沙河股份(000014) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 19,706,457.74, a significant increase of 141.30% year-on-year[7] - Net profit attributable to shareholders was CNY -9,552,315.73, a decrease of 28.96% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -11,894,588.89, down 22.22% year-on-year[7] - Basic earnings per share for the current period was CNY -0.0473, a decrease of 28.88% year-on-year[7] - Operating revenue for the first nine months of 2020 reached ¥230,253,593.55, a 153.68% increase compared to the same period in 2019[14] - The company reported a net loss of ¥10,118,851.24 for Q3 2020, compared to a net loss of ¥7,571,292.87 in the same period last year, representing an increase in losses of approximately 33%[37] - Total revenue for the period was ¥1,651,054.65, showing an increase from ¥1,563,876.41 in the previous year[40] - Net profit for the period was CNY 9,857,726.76, up 26.67% from CNY 7,764,463.24 in the same period last year[49] - Total comprehensive income attributable to the parent company was CNY 13,831,694.69, compared to a loss of CNY 11,226,668.50 in the previous period[46] Assets and Liabilities - Total assets increased by 10.09% to CNY 2,171,386,737.52 compared to the end of the previous year[7] - The company's total liabilities increased to CNY 1,209,993,711.80 from CNY 1,016,442,449.77 year-over-year[30] - The company's total equity increased to CNY 961,393,025.72 from CNY 955,923,185.99 year-over-year[30] - The total current liabilities amounted to CNY 1,049,681,211.80, compared to CNY 976,442,449.77 in the previous year[30] - Total assets as of September 30, 2020, amounted to CNY 2,171,386,737.52, compared to CNY 1,972,365,635.76 at the end of 2019[30] - The total liabilities amount to ¥1,016,442,449.77, with current liabilities at ¥976,442,449.77[61] - The total assets are reported at ¥1,972,365,635.76, with total equity of ¥955,923,185.99[61] - Total liabilities reached ¥496,243,745.29, with current liabilities at ¥486,243,745.29 and non-current liabilities at ¥10,000,000.00[65] - Total equity stood at ¥732,466,585.22, comprising share capital of ¥201,705,187.00 and retained earnings of ¥289,928,992.18[66] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 118,693,785.10, an increase of 67.55%[7] - The company reported a net cash inflow from operating activities of ¥118,693,785.10, a 67.55% increase year-on-year due to higher sales collections[14] - Cash and cash equivalents increased by 130.93% to ¥354,802,529.55 due to increased sales collections during the reporting period[14] - Cash inflow from investment activities decreased to ¥24,290,000.00 from ¥30,270,000.00, a decline of 19.7%[54] - The net cash flow from investment activities is ¥13,870,868.40, down 54.1% from ¥30,178,355.00 in the previous period[54] - Cash outflow from financing activities is ¥22,486,023.14, significantly reduced from ¥65,083,427.56, marking a decrease of 65.5%[56] - The net increase in cash and cash equivalents for the period is ¥778,195.96, compared to a decrease of ¥6,468,385.08 in the previous period[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,505[10] - The largest shareholder, Shenye Shahe (Group) Co., Ltd., holds 34.02% of the shares[10] - There were no repurchase agreements conducted by the top 10 shareholders during the reporting period[11] Financial Adjustments and Standards - The company has adjusted its financial statements to comply with new revenue and leasing standards effective from January 1, 2020[57] - The company has implemented new revenue recognition standards from January 1, 2020, affecting the presentation of pre-receivables[67] - The third-quarter report was not audited, indicating preliminary financial data[67]