好太太(603848) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 693,366,726.59, down 19.25% year-on-year[17] - Net profit attributable to shareholders was CNY 151,500,397.30, a decrease of 13.61% compared to the same period last year[17] - Basic earnings per share were CNY 0.38, a decrease of 13.64% compared to the same period last year[17] - Net profit for the first three quarters of 2020 was CNY 693,366,726.59, down 19.3% from CNY 858,618,879.04 in the same period of 2019[48] - The company's net profit for Q3 2020 was CNY 71,506,228.53, an increase from CNY 63,433,011.40 in Q3 2019, representing a growth of approximately 3.4%[52] - The company reported a total profit of CNY 95,188,014.31 for Q3 2020, compared to CNY 74,937,712.61 in Q3 2019, indicating an increase of approximately 27.0%[57] - The net profit for the current period is approximately ¥80.94 million, compared to ¥63.69 million in the same period last year, representing a year-over-year increase of 27.5%[59] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 40,229,966.06, a decline of 168.03% year-on-year[17] - Net cash flow from operating activities decreased by 168.03% compared to the same period last year, primarily due to a decline in revenue scale affected by the pandemic[26] - Cash inflow from operating activities decreased to approximately ¥730.97 million from ¥899.01 million year-over-year, reflecting a decline of 18.7%[62] - Cash outflow from operating activities decreased to approximately ¥771.20 million from ¥839.87 million year-over-year, resulting in a net cash flow from operating activities of approximately -¥40.23 million, compared to ¥59.14 million last year[62] - The company’s total cash flow from operating activities was negative, indicating challenges in maintaining positive cash flow amidst operational pressures[62] - Net cash flow from operating activities decreased to $39.28 million from $212.15 million, a decline of approximately 81.5% year-over-year[69] - The company reported a total cash inflow of $744.29 million from operating activities, compared to $911.36 million, a decrease of about 18.3%[69] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,835,059,368.30, a decrease of 5.52% compared to the end of the previous year[17] - The total assets as of September 30, 2020, amounted to RMB 1,835,059,368.30, a decrease from RMB 1,942,329,638.97 at the end of the previous year[39] - Total liabilities as of September 30, 2020, were RMB 312,600,238.25, down from RMB 471,322,336.49 at the end of the previous year[39] - The company's total assets decreased to CNY 1,886,291,758.72 from CNY 1,894,637,708.62, a decline of 0.3%[45] - Total liabilities decreased to CNY 371,563,386.24 from CNY 438,321,304.14, a reduction of 15.2%[45] Inventory and Receivables - Accounts receivable increased by 86.49% compared to the end of the previous year, primarily due to increased receivables from engineering clients[24] - Inventory decreased by 32.19% compared to the end of the previous year, attributed to sales consuming part of the inventory as the economy recovered[24] - Accounts receivable rose to CNY 41,573,908.77 from CNY 32,103,521.10, an increase of 29.5%[45] - Inventory decreased to CNY 53,147,392.23 from CNY 84,466,518.12, a decline of 37.0%[45] Equity and Earnings - The total equity as of September 30, 2020, was RMB 1,522,459,130.05, an increase from RMB 1,471,007,302.48 at the end of the previous year[39] - The total equity increased to CNY 1,514,728,372.48 from CNY 1,456,316,404.48, an increase of 4.0%[45] Expenses and Costs - Total operating costs for Q3 2020 were CNY 240,083,420.55, up from CNY 215,672,131.08 in Q3 2019, reflecting an increase of 11.3%[48] - The company's operating costs for Q3 2020 were CNY 160,242,755.03, an increase from CNY 137,889,907.33 in Q3 2019, which is an increase of approximately 16.1%[57] - Payments to employees increased to $75.20 million from $65.93 million, reflecting a rise of approximately 14.5%[69] Investment Activities - Net cash flow from investing activities decreased by 111.68% compared to the same period last year, mainly due to the purchase of financial products[26] - Cash inflow from investment activities increased significantly to approximately ¥1.97 billion from ¥541.47 million year-over-year, marking a growth of 264.5%[65] - Cash outflow from investment activities also increased to approximately ¥1.91 billion from ¥1.06 billion year-over-year, leading to a net cash flow from investment activities of approximately ¥60.99 million, compared to -¥522.35 million last year[65] - Total cash inflow from investment activities increased significantly to $1.97 billion from $542.61 million, representing a growth of about 264.5%[69] - Net cash flow from investment activities turned positive at $95.31 million compared to a negative cash flow of $518.50 million in the previous period[69] Other Comprehensive Income - Other comprehensive income increased during the reporting period due to futures hedging business and changes in fair value at the end of the period[26]