伟时电子(605218) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 21.53% year-on-year to CNY 732,747,014.87 for the first nine months[5] - Net profit attributable to shareholders fell by 24.67% to CNY 56,814,610.01 compared to the same period last year[5] - Basic earnings per share decreased by 24.68% to CNY 0.3559[5] - The weighted average return on equity decreased by 8.18 percentage points to 9.56%[5] - Total revenue for Q3 2020 was ¥265,085,462.28, a decrease of 28.3% compared to ¥369,572,801.38 in Q3 2019[24] - Net profit for the first three quarters of 2020 was ¥732,747,014.87, a decline of 21.5% from ¥933,794,345.38 in the same period of 2019[24] - The net profit for Q3 2020 was CNY 11,829,211.07, down 56.7% from CNY 27,283,335.87 in Q3 2019[28] - The total profit for Q3 2020 was CNY 12,276,463.14, a decline of 61.5% compared to CNY 31,821,067.61 in Q3 2019[28] - The company's gross profit margin for Q3 2020 was approximately 24.3%, down from 23.4% in Q3 2019[27] - The total comprehensive income for Q3 2020 was CNY 19,343,308.55, compared to CNY 39,282,502.08 in Q3 2019, reflecting a decrease of 50.8%[26] Assets and Liabilities - Total assets increased by 78.66% year-on-year to CNY 1,365,371,412.88[5] - The company's total assets increased to ¥1,365,371,412.88, up from ¥764,241,951.61, reflecting significant growth[18] - Total liabilities increased to ¥276,739,046.69 from ¥266,668,463.78 year-over-year[19] - Total liabilities reached ¥266,668,463.78, with current liabilities at ¥256,540,696.86 and non-current liabilities at ¥10,127,766.92[39] - Total equity reached 475,151,339.30, with retained earnings of 176,749,017.00[44] Cash Flow - Cash flow from operating activities decreased by 51.14% to CNY 44,959,586.20 for the first nine months[5] - The net cash flow from operating activities decreased by 51.14% to ¥44,959,586.20 from ¥92,019,205.75, mainly due to a reduction in cash received from sales[13] - The cash inflow from sales of goods and services in the first nine months of 2020 was CNY 726,881,504.75, down from CNY 949,970,613.26 in 2019, a decrease of approximately 23.4%[32] - The total cash inflow from financing activities in the first nine months of 2020 was CNY 557,819,065.58, compared to CNY 2,166,728.27 in the same period of 2019, showing a significant increase[33] - The net cash flow from financing activities for the first nine months of 2020 was CNY 549,705,330.36, while it was negative CNY 7,425,946.59 in 2019, marking a turnaround[33] Shareholder Information - The total number of shareholders reached 56,886 by the end of the reporting period[8] - The largest shareholder, Watanabe, holds 58.53% of the shares, totaling 124,576,382 shares[9] - Shareholders' equity rose to ¥1,088,632,366.19, up from ¥497,573,487.83 in the previous year[19] Government Support and Funding - The company received government subsidies amounting to CNY 908,005.8 during the reporting period[7] - The company raised a total of ¥583,695,764.05 from its initial public offering, with a net amount of ¥534,141,887.56 after deducting issuance costs[13] - The company plans to utilize the raised funds for future expansion and development projects, enhancing its market position[13] Research and Development - Research and development expenses for Q3 2020 were ¥16,981,225.24, a decrease of 15.5% compared to ¥19,954,933.90 in Q3 2019[24] - Research and development expenses in Q3 2020 were CNY 12,816,159.56, a decrease of 20.8% from CNY 16,035,968.33 in Q3 2019[28] Financial Changes - The company reported a significant increase in financial expenses, totaling CNY 7,919,620.29 in Q3 2020, compared to a financial income of CNY 5,815,963.26 in Q3 2019[28] - The company reported a decrease in financial expenses, with a net figure of ¥6,303,829.74 compared to a negative figure from the previous year, indicating a significant change in foreign exchange losses[13] Asset Management - Accounts receivable decreased by 58.08% to ¥4,803,090.67 from ¥11,456,763.02, primarily due to the redemption of notes receivable[12] - The company's cash and cash equivalents increased to ¥806,862,539.66, a 219.96% increase compared to ¥252,177,633.67 at the end of the previous year[12] - The company reported a significant increase in cash flow from operations, indicating improved liquidity[24]