天普股份(605255) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 21.32% to CNY 205,691,874.40 for the period from January to September[6] - Net profit attributable to shareholders decreased by 30.30% to CNY 36,702,318.28 for the period from January to September[6] - Basic and diluted earnings per share decreased by 32.69% to CNY 0.35[7] - Total operating revenue for Q3 2020 was ¥78,215,565.89, a decrease of 15.6% compared to ¥92,594,014.04 in Q3 2019[24] - Net profit for Q3 2020 was ¥14,996,650.67, a decline of 27.1% from ¥20,521,428.27 in Q3 2019[26] - Total profit for Q3 2020 was ¥15,400,502.15, a decrease of 33.7% from ¥23,187,964.00 in Q3 2019[26] - The company reported a total comprehensive income of ¥14,965,458.88 for Q3 2020, down 27.1% from ¥20,503,241.60 in Q3 2019[27] - Operating profit for Q3 2020 was ¥15,373,570.96, a decline of 33.6% compared to ¥23,187,964.00 in Q3 2019[26] - The net profit for Q3 2020 was CNY 2,466,974.37, a decrease from CNY 18,934,993.71 in Q3 2019, representing a decline of approximately 87%[30] - Operating profit for Q3 2020 was CNY 2,671,829.75, down from CNY 21,730,953.56 in the same quarter last year, indicating a decrease of about 88%[30] Assets and Liabilities - Total assets increased by 69.04% to CNY 998,245,059.33 compared to the end of the previous year[6] - Total liabilities increased to CNY 85,981,666.54 from CNY 77,019,549.36 year-over-year[18] - Total liabilities increased to CNY 87.74 billion from CNY 78.88 billion, representing a growth of approximately 10.4% year-over-year[19] - Current assets totaled CNY 530.68 million, significantly higher than CNY 171.34 million, reflecting a growth of approximately 209.5%[21] - Non-current assets increased to CNY 406.60 million from CNY 380.00 million, showing a growth of about 7%[21] - Total liabilities amounted to CNY 78,882,247.54, with current liabilities at CNY 77,019,549.36[40] - Total assets amounted to CNY 551,340,615.82, with current assets at CNY 171,340,568.85 and non-current assets at CNY 380,000,046.97[44] - Total liabilities reached CNY 105,028,420.14, with current liabilities at CNY 104,265,480.62 and non-current liabilities at CNY 762,939.52[45] Shareholder Information - The total number of shareholders reached 15,304 at the end of the reporting period[10] - Zhejiang Tianpu Holdings holds 56.21% of the shares, making it the largest shareholder[10] - The company’s total equity attributable to shareholders increased by 77.95% to CNY 910,505,245.61 from CNY 511,652,975.46 year-over-year[13] - Total equity rose to CNY 910.51 million, up from CNY 511.65 million, marking an increase of about 77.9%[19] - Shareholders' equity totaled CNY 446,312,195.68, including paid-in capital of CNY 100,560,000.00 and undistributed profits of CNY 92,266,353.04[45] Cash Flow - Net cash flow from operating activities decreased by 56.25% to CNY 45,552,590.08 for the period from January to September[6] - Operating cash flow net amount decreased by 56.25% to CNY 45,552,590.08 from CNY 104,112,639.84 year-over-year[16] - Cash flow from operating activities for Q3 2020 was CNY 45,552,590.08, significantly lower than CNY 104,112,639.84 in Q3 2019, a decrease of approximately 56%[34] - The company’s total operating cash inflow decreased by 34.9% to CNY 145,290,199.36 from CNY 223,455,624.96 in the previous year[36] - The company’s net cash flow from financing activities was CNY 381,023,373.70, a substantial increase from CNY 7,636,456.04 in Q3 2019[37] Investment Activities - Cash flow from investing activities showed a net outflow of CNY 242,245,970.27 in Q3 2020, compared to a net outflow of CNY 104,189,367.69 in Q3 2019, indicating a worsening investment position[35] - The company reported a significant increase in cash outflow for investment activities, totaling CNY 634,236,250.93, compared to CNY 241,261,324.79 in the previous year[37] - The company raised CNY 362,165,132.08 from new investments in Q3 2020, compared to CNY 29,160,000.00 in the same quarter of 2019[37] Other Financial Metrics - The company reported a significant increase in other income by 145.56% to CNY 475,685.00 from CNY 193,714.94 year-over-year[14] - The company reported a decrease in employee compensation payable to CNY 3.21 million from CNY 4.59 million, a decline of about 30%[22] - The capital reserve increased significantly to CNY 568.64 million from CNY 239.99 million, reflecting a growth of approximately 137.5%[22] - The company’s retained earnings rose to CNY 194.30 million from CNY 157.59 million, an increase of about 23.3%[19] - Research and development expenses for Q3 2020 were ¥3,880,640.33, down 25.3% from ¥5,192,378.89 in Q3 2019[24] - Research and development expenses increased to CNY 3,591,220.05 in Q3 2020, compared to CNY 2,840,045.15 in Q3 2019, reflecting a growth of approximately 27%[30]