HMT(SH:603306)2020-10-29 16:00Financial Performance - Operating income for the first nine months was CNY 614,341,517.10, down 11.45% year-on-year[18]. - Net profit attributable to shareholders for the first nine months was CNY 137,842,687.86, a decrease of 13.54% compared to the same period last year[18]. - Basic earnings per share for the reporting period was CNY 0.44, a decrease of 13.73% compared to the previous year[18]. - The weighted average return on equity decreased by 0.76 percentage points to 5.89%[18]. - Total operating revenue for the first three quarters of 2020 was RMB 614,341,517.10, down from RMB 693,814,709.68 in the same period of 2019, indicating a decline of about 11.43%[51]. - Net profit for Q3 2020 was RMB 61,293,206.32, down from RMB 64,397,437.49 in Q3 2019, indicating a decrease of approximately 3.26%[55]. - The total comprehensive income for the first three quarters of 2020 was approximately ¥146.61 million, compared to ¥166.76 million in the same period of 2019, a decline of 12.1%[64]. Cash Flow - Net cash flow from operating activities for the first nine months was CNY 159,381,130.92, down 42.35% year-on-year[18]. - The net cash flow from operating activities decreased by 42.35% to ¥159,381,130.92 from ¥276,477,271.19, mainly due to a decrease in cash received from sales of goods and services[30]. - Cash inflow from investment activities totaled 851,620,867.39 RMB, down 68.1% from 2,666,333,063.67 RMB year-over-year[69]. - The net cash flow from investment activities was -443,532,746.74 RMB, compared to -90,220,408.50 RMB in the previous period, indicating a significant increase in cash outflow[69]. - Total cash inflow from operating activities was 632,476,757.63 RMB, down 13.3% from 729,861,535.37 RMB year-over-year[72]. - The net increase in cash and cash equivalents was -438,690,707.09 RMB, compared to an increase of 12,510,780.44 RMB in the previous period[69]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,655,739,927.75, a decrease of 0.72% compared to the end of the previous year[18]. - Total liabilities decreased to CNY 240,010,411.69 from CNY 268,394,441.94, a reduction of approximately 10.6% year-over-year[48]. - Cash and cash equivalents decreased by 35.27% to ¥805,223,182.17 from ¥1,243,913,889.26, primarily due to an increase in financial products[27]. - Accounts receivable decreased by 60.60% to ¥393,327.37 from ¥998,293.93, primarily due to a reduction in commercial acceptance bills[27]. - The company reported a total current asset of CNY 1,944,141,224.22, slightly up from CNY 1,928,878,065.20, an increase of about 0.8%[46]. - Current liabilities totaled ¥220,346,819.33, while total liabilities reached ¥270,769,881.47[81]. Shareholder Information - The company reported a total of 10,397 shareholders at the end of the reporting period[22]. - The largest shareholder, Kingsway International Limited, holds 37.57% of the shares[22]. Investments and Expenses - Research and development expenses for Q3 2020 amounted to RMB 13,056,083.04, an increase from RMB 11,492,255.79 in Q3 2019, representing a growth of approximately 13.65%[51]. - Investment income decreased by 54.39% to ¥11,947,399.25 from ¥26,195,752.02, primarily due to a reduction in maturing financial products during the reporting period[30]. - The company incurred a financial expense of RMB -5,200,408.13 in Q3 2020, compared to RMB -2,758,345.00 in Q3 2019, showing an increase in financial costs[51]. Other Financial Metrics - Other comprehensive income increased by 272.34% to ¥1,884,569.47 from ¥506,142.51, mainly due to foreign currency translation differences[27]. - Deferred income tax liabilities increased by 42.25% to ¥29,144,302.51 from ¥20,488,772.29, mainly due to accelerated depreciation of fixed assets and temporary differences from fair value changes in trading financial assets[27]. - The company completed the repurchase and cancellation of 1,834,500 restricted stocks that did not meet the unlocking conditions, reducing registered capital from ¥310,574,706 to ¥308,740,206[31].