广聚能源(000096) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥333,748,602.99, a decrease of 18.17% year-on-year, while revenue from the beginning of the year to the reporting period was ¥921,354,549.96, down 23.56% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥93,528,077.33, an increase of 33.03% year-on-year, with a year-to-date net profit of ¥121,134,371.98, up 14.49% compared to the previous year[7] - Basic earnings per share for the reporting period was ¥0.18, an increase of 38.46% year-on-year, while diluted earnings per share was also ¥0.18[7] - The company reported a net cash flow from operating activities of -¥3,027,667.77, a decrease of 107.59% year-on-year[7] - The company reported a decrease in cash inflow from sales of goods and services, which was ¥1,042,150,694.04 compared to ¥1,371,847,266.01 in the previous period, a decline of approximately 24%[67] - The net profit for the year-to-date was CNY 123,159,651.38, an increase from CNY 109,164,235.73, representing a growth of about 12.9%[61] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,058,583,034.01, an increase of 3.80% compared to the end of the previous year[7] - The total liabilities as of September 30, 2020, were CNY 213,878,685.89, compared to CNY 210,481,977.09 at the end of 2019[43] - The company's total equity increased to CNY 2,844,704,348.12 from CNY 2,736,225,982.13, indicating a growth of about 4%[43] - The total assets increased to CNY 3,058,583,034.01 from CNY 2,946,707,959.22 at the end of 2019, reflecting a growth of approximately 3.8%[41] - The total liabilities increased to CNY 114,938,908.77, compared to CNY 112,190,297.45 in the previous year, marking a rise of 2.5%[48] Cash Flow - The company received government subsidies amounting to ¥1,071,951.66, primarily for employment stabilization and tax refunds[7] - The cash flow from operating activities showed a net outflow of ¥3,027,667.77, contrasting with a net inflow of ¥39,879,400.59 in the previous period[69] - The company reported a cash outflow from investment activities of ¥33,303,993.51, compared to ¥63,556,311.61 in the previous period, indicating a decrease in investment outflows[69] - The net cash flow from investment activities was 1,228,703.00 CNY, a significant improvement compared to -39,446,607.00 CNY in the previous period[73] Shareholder Information - The top ten shareholders held a total of 55.54% of the shares, with Shenzhen Guangju Investment Holding (Group) Co., Ltd. being the largest shareholder[11] - The company did not have any non-recurring gains or losses that were reclassified as recurring during the reporting period[9] - There were no repurchase agreements conducted by the top ten shareholders during the reporting period[15] Investments - Investment income rose by 68% to ¥104,805,959.78, driven by increased cash dividends from Mawan Power and higher equity method investment income from ShenNan Electric[19] - The company has ceased its liquid chemical storage business and plans to lease part of the land for short-term use, with a contract signed with China Railway Erju Company[22] - A joint venture named Shenzhen Smart City Energy Cloud Data Center Co., Ltd. was established with a registered capital of ¥16.5 million, with the company holding 32% equity[23] Other Financial Metrics - The weighted average return on net assets was 3.38%, an increase of 0.61 percentage points compared to the previous year[7] - Other income increased by 1703% to ¥1,071,951.66, mainly due to refunds from social security and individual income tax[19] - Deferred tax assets rose by 30% to ¥5,544,929.33, reflecting the recognition of deferred tax expenses from changes in the fair value of securities investments[18] - Contract liabilities increased by 38% to ¥36,538,705.41, primarily due to increased advance payments from customers in hazardous chemicals and PVC business[18] Management and Operational Changes - The company is expected to continue focusing on market expansion and new product development strategies[73] - Research and development expenses were not specified, but the company reported a decrease in management expenses to CNY 9,459,950.81 from CNY 11,037,442.78[50] - The company did not engage in derivative investments during the reporting period[30]