德赛电池(000049) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥194,639,468.21, representing a year-on-year increase of 15.39%[8] - Operating income for the reporting period was ¥5,192,744,820.73, a slight decrease of 0.37% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥184,128,471.11, an increase of 17.11% year-on-year[8] - The company reported a net profit of ¥2,116,272,683.99, an increase from ¥1,892,903,657.51, representing a growth of about 11.9%[48] - The net profit for the period was 207,423,355.34, compared to 225,067,773.70 in the previous period, reflecting a decrease of approximately 7.3%[61] - Net profit for the current period was ¥438,935,391.07, a decrease from ¥451,833,639.70 in the previous period, reflecting a decline of approximately 2.9%[75] Revenue and Income - Total operating revenue for the current period reached ¥12,766,812,983.32, an increase from ¥12,540,288,865.90 in the previous period, representing a growth of approximately 1.8%[72] - Total operating revenue for the period was 4,942,113,705.65, slightly up from 4,934,876,888.24 in the previous period[58] - Other income rose by 131.48% to ¥19,352,205.95 from ¥8,360,104.08, primarily due to increased government subsidies related to income[22] - The company achieved an investment income of 5,020,372.22, up from 3,756,188.18, reflecting an increase of about 33.6%[58] - The company’s investment income for the current period was ¥14,790,096.68, compared to ¥11,055,733.87 in the previous period, reflecting an increase of about 33.0%[75] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,831,583,933.69, an increase of 0.70% compared to the end of the previous year[8] - Total liabilities reached ¥6,312,457,071.38, up from ¥5,908,903,567.01, indicating a growth of approximately 6.8%[45] - Current liabilities rose to ¥5,839,225,998.62, compared to ¥5,355,778,126.58, marking an increase of about 8.9%[45] - Owner's equity decreased to ¥2,519,126,862.31 from ¥2,861,251,835.76, a decline of about 11.9%[48] - The company reported a total of 7,189,533,123.56 in current assets, with inventory valued at 2,015,558,880.15[102] Cash Flow - The net cash flow from operating activities increased by 29.60% to ¥416,474,670.70[8] - Cash and cash equivalents decreased by 33.44% to ¥475,294,764.15 from ¥714,067,654.10, primarily due to cash dividends and increased long-term asset acquisitions[22] - The company reported a decrease in cash flow from operating activities, with a net cash flow of CNY 880.28 million compared to CNY 1.09 billion previously[89] - Cash inflow from financing activities was CNY 1.14 billion, down from CNY 1.70 billion in the previous period, with a net cash outflow of CNY 467.07 million[92] - The total cash and cash equivalents at the end of the period amounted to 569,007.67, a decrease from 872,520.53 in the previous period[98] Shareholder Information - The company reported a total of 26,677 common shareholders at the end of the reporting period[12] - Guangdong Desay Group Co., Ltd. held 44.80% of the shares, making it the largest shareholder[12] Expenses - Research and development expenses increased to 103,684,599.23, up from 92,057,824.98, indicating a growth of about 12.5%[58] - Financial expenses for the current period were ¥21,996,330.11, an increase from ¥17,528,197.70 in the previous period, representing a rise of about 25.5%[75] - The company reported a financial expense of 15,075,066.72, which is an increase from 7,542,093.81 in the previous period[58] Government Subsidies - The company received government subsidies amounting to ¥19,352,205.95 during the reporting period[8] - The total comprehensive income amounted to CNY 597.64 million, reflecting a substantial increase compared to CNY 149.13 million previously[86] Impairment Losses - Credit impairment losses increased by 174.86% to -¥7,019,788.51 from -¥2,553,934.81, reflecting higher provisions for bad debts[22] - Asset impairment losses surged by 236.59% to -¥21,486,017.64 from -¥6,383,527.55, primarily due to increased provisions for inventory write-downs[22] Acquisitions - The company completed the acquisition of 25% equity interests in subsidiaries, enhancing its overall competitiveness and profitability[25]