亿华通(688339) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 4.65% year-on-year to CNY 129,118,728.15[17] - Net profit attributable to shareholders decreased by 594.49% year-on-year to a loss of CNY 57,437,116.65[17] - Basic earnings per share dropped by 556.52% year-on-year to CNY -1.05[17] - The company's net profit for the first three quarters of 2020 was CNY -70,163,598.74, a decrease of 377.93% compared to the same period in 2019[35] - Total revenue for Q3 2020 reached ¥103,914,584.81, a significant increase of 82.4% compared to ¥57,029,383.72 in Q3 2019[59] - Net profit for Q3 2020 was ¥19,326,353.94, a recovery from a net loss of ¥70,163,598.74 in Q3 2019[63] - The total comprehensive income attributable to the parent company's owners was CNY 6,070,552.83, a decrease of 57,437,116.65 compared to the previous year[66] - The total comprehensive income for the first three quarters of 2020 was CNY 4,952,214.36, a decrease from a loss of CNY 29,945,960.47 in the same period last year[75] Assets and Liabilities - Total assets increased by 69.67% year-on-year to CNY 2,856,256,868.92[17] - The company's total assets increased significantly, with a notable rise in capital reserves by 137.86% to CNY 2,106,135,805.30 due to stock issuance premiums[31] - Total liabilities decreased to RMB 480,424,281.05 from RMB 537,246,851.89, a reduction of approximately 10.6%[46] - The company's equity attributable to shareholders increased to RMB 2,235,803,461.86, up from RMB 1,054,923,729.19, indicating a growth of around 111.8%[46] - Total current assets increased to RMB 2,269,960,592.70, up from RMB 1,180,568,596.47 as of December 31, 2019, representing an increase of approximately 92.2%[42] - Total non-current assets reached RMB 586,296,276.22, up from RMB 502,891,928.65, indicating an increase of approximately 16.6%[45] Cash Flow - The net cash flow from operating activities for the first nine months was CNY -192,752,430.45, showing a slight improvement from CNY -196,701,427.35 in the previous year[17] - Cash inflow from operating activities for the first three quarters of 2020 was $152,798,737.43, a decrease of 8.5% compared to $166,913,136.55 in the same period of 2019[78] - Cash outflow from operating activities totaled $345,551,167.88, down from $363,614,563.90 in the previous year, resulting in a net cash flow from operating activities of -$192,752,430.45[78] - Total cash inflow from financing activities was $1,379,781,811.95, up from $486,687,232.00 in the same period of 2019[79] - The net increase in cash and cash equivalents for the period was $1,011,490,706.22, compared to $32,377,190.12 in the same period of 2019[80] Expenses - Research and development expenses accounted for 52.36% of operating revenue, a decrease of 17.62 percentage points[19] - The company reported a 34.36% decrease in selling expenses to CNY 21,074,740.32, attributed to changes in the scope of consolidation[35] - The company’s financial expenses dropped by 84.74% to CNY 854,519.88, also due to changes in the consolidation scope[35] - Research and development expenses for Q3 2020 were ¥20,022,736.94, down from ¥23,945,208.53 in Q3 2019, a decrease of 16.1%[59] - The total operating costs for Q3 2020 were CNY 68,570,197.00, up from CNY 9,671,244.16 in Q3 2019[70] Shareholder Information - The total number of shareholders at the end of the reporting period was 70,000[25] - The company's cash and cash equivalents increased by 501.88% to CNY 1,213,029,886.70, primarily due to funds raised from a public stock offering[31] - The company's short-term borrowings rose by 81.32% to CNY 190,381,791.45, reflecting new bank loans[31] - The capital reserve increased significantly to ¥2,052,205,849.80 from ¥847,222,918.17, reflecting a growth of 142.5%[56] - The company's short-term borrowings rose to ¥55,381,791.45 from ¥10,000,000.00, indicating a substantial increase of 453.8%[56] Investments - The company’s investment payments surged by 2216.67% to CNY 139,000,000.00, mainly due to the purchase of bank wealth management products[35] - The company holds long-term equity investments valued at $253.87 million, indicating strategic investment positions[99] - The company has ongoing development expenditures of $28.34 million, highlighting investment in future growth[99]