安博通(688168) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 62.52% to CNY 8,251,473.12 for the first nine months of the year[6] - Operating income increased by 2.11% to CNY 129,950,212.96 for the first nine months[6] - Basic earnings per share decreased by 71.93% to CNY 0.16[7] - Total profit for the first three quarters of 2020 was ¥7,245,059.21, down from ¥23,712,401.24 in the same period of 2019[30] - Net profit for Q3 2020 was ¥7,078,986.91, slightly down from ¥7,189,932.84 in Q3 2019, representing a decrease of 1.5%[30] - The company’s total comprehensive income for Q3 2020 was ¥7,078,986.91, compared to ¥7,189,932.84 in Q3 2019, showing a decrease of 1.5%[31] Assets and Liabilities - Total assets decreased by 3.11% to CNY 1,031,900,717.18 compared to the end of the previous year[6] - As of September 30, 2020, total assets amounted to ¥1,031,900,717.18, a decrease from ¥1,064,997,333.22 as of December 31, 2019, reflecting a decline of approximately 3.1%[21] - Current assets totaled ¥974,806,681.18, down from ¥1,017,982,074.85, indicating a decrease of about 4.2%[21] - Total liabilities increased significantly, with accounts payable decreasing by 69.00% to CNY 7,877,102.95, indicating a reduction in payable goods[14] - Total liabilities decreased to ¥45,767,748.73 from ¥64,289,030.02, a decline of about 28.8%[23] - The total current liabilities decreased from ¥63,710,667.52 to ¥45,221,517.48, a reduction of approximately 29.0%[22] Cash Flow - Cash flow from operating activities decreased by 10.34% to CNY 9,048,434.77 for the first nine months[6] - Cash received from operating activities increased by 196.85% to CNY 8,928,578.50, mainly due to higher interest income[15] - The net cash flow from operating activities for the first three quarters of 2020 was ¥9,048,434.77, slightly down from ¥10,092,146.34 in the same period of 2019[36] - Total cash inflow from operating activities reached ¥218,047,287.50, compared to ¥46,140,395.81 in the previous year, indicating an increase of approximately 373%[40] Research and Development - Research and development expenses accounted for 30.86% of operating income, an increase of 14.42 percentage points[7] - Research and development expenses rose by 91.71% to CNY 40,105,511.01, driven by an increase in personnel and salary costs[15] - R&D expenses in Q3 2020 reached ¥17,587,055.36, a significant increase of 111.5% compared to ¥8,323,454.41 in Q3 2019[29] - Research and development expenses surged to ¥10,042,125.11 in Q3 2020, up from ¥4,081,728.95 in Q3 2019, reflecting an increase of about 146%[33] Shareholder Information - The total number of shareholders reached 6,157 by the end of the reporting period[11] - The top shareholder, Zhong Zhu, holds 26.30% of the shares, totaling 13,460,000 shares[11] Government Support - The company received government subsidies amounting to CNY 1,493,793.30 for the first nine months[8] Financial Management - The weighted average return on equity decreased by 7.39 percentage points to 0.82%[7] - The company reported a credit impairment loss of ¥6,239,554.89 in Q3 2020, compared to ¥3,681,240.14 in Q3 2019, indicating a worsening trend[30] - The financial expenses for Q3 2020 were reported at -¥386,463.90, a decrease from -¥64,700.53 in Q3 2019, indicating improved financial management[33] Investment Activities - The company reported a net cash outflow from investing activities of ¥231,259,714.00 in 2020, a decrease from a net inflow of ¥15,928,000.00 in 2019, reflecting a strategic shift in investment focus[41] - The company’s investment activities included cash payments of ¥249,740,000.00 for asset acquisitions, a significant increase from ¥4,000,000.00 in the previous year, indicating aggressive expansion efforts[41] Other Financial Metrics - Cash paid to employees increased by 33.84% to CNY 47,454,128.80, reflecting a rise in personnel and salary expenses[15] - The company reported a significant increase in cash paid for dividends, which rose by 3658.78% to CNY 23,404,863.81[15] - The company has long-term equity investments valued at 57,233,483.75, reflecting strategic investment decisions[49] - The company is focused on maintaining a strong balance sheet with total assets and equity significantly exceeding liabilities[51]