万泽股份(000534) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥20,546,550.94, down 55.77% year-on-year[10]. - Operating revenue for the reporting period was ¥141,153,480.31, a decline of 2.59% compared to the same period last year[10]. - Basic earnings per share were ¥0.0418, reflecting a decrease of 55.77% compared to the same period last year[10]. - The net profit for the period was 16,359,643.91, down from 43,460,935.81 in the previous period, indicating a decline of about 62.4%[66]. - The total profit for the period was 22,077,255.93, compared to 50,317,946.33 in the previous period, showing a decline of approximately 56.1%[66]. - The total comprehensive income attributable to the parent company's owners was 20,546,550.94, compared to 46,450,502.95 in the previous period, a decrease of about 55.7%[69]. - Net profit for the current period is ¥61,802,979.13, a decrease of 2.8% compared to ¥63,687,228.00 in the previous period[80]. - The total comprehensive income attributable to the parent company's owners is ¥69,599,466.25, down from ¥81,355,423.35 in the previous period[84]. Cash Flow - The net cash flow from operating activities was -¥30,476,166.99, an increase in outflow of 77.55% year-on-year[10]. - Cash inflow from operating activities totaled 492,050,756.08, down 66.0% from 1,447,939,391.40 in the previous period[93]. - Cash outflow from operating activities was 529,810,831.83, a decrease of 67.0% compared to 1,603,294,276.27 in the previous period[93]. - The net cash flow from operating activities was -37,760,075.75, an improvement from -155,354,884.87 in the previous period[93]. - The net cash flow from investing activities was 83,079,821.92, a significant recovery from -181,862,198.10 in the previous period[96]. - Cash inflow from financing activities was 236,509,272.79, down 33.1% from 353,214,810.45 in the previous period[96]. - The net cash flow from financing activities was -75,681,924.93, compared to a positive flow of 128,750,497.45 in the previous period[96]. - The ending cash and cash equivalents balance was 150,852,625.45, an increase from 87,490,265.12 in the previous period[96]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,027,416,601.02, a decrease of 1.68% compared to the end of the previous year[10]. - Total liabilities decreased from 1,114,369,083.09 to 1,042,489,198.76, a reduction of approximately 6.5%[50]. - Owner's equity increased from 947,713,677.93 to 984,927,402.26, reflecting a growth of about 3.9%[53]. - Current assets decreased from 1,009,933,540.17 to 854,897,394.48, a decline of about 15.4%[54]. - Total non-current liabilities decreased from 505,365,520.14 to 476,962,189.67, a decrease of about 5.6%[50]. - Current liabilities totaled 602,145,668.28, down from 658,041,537.66, reflecting a decrease of approximately 8.5%[60]. - Total current assets reached $744.61 million, with significant components including $191.04 million in other receivables and $42.24 million in inventory[107]. - Total non-current assets were reported at $1.32 billion, with fixed assets accounting for $375.27 million and intangible assets at $170.62 million[107]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,556[14]. - The largest shareholder, Wanze Group Co., Ltd., held 42.28% of the shares, totaling 207,934,027 shares[14]. Expenses - The total operating costs for the period were 117,226,288.86, a decrease from 126,529,163.54 in the previous period, representing a reduction of approximately 7.5%[63]. - Research and development expenses increased to 16,766,193.39, compared to 14,274,441.85 in the previous period, reflecting a growth of approximately 17.5%[63]. - The sales expenses decreased to 51,229,063.40 from 63,632,632.41, a reduction of about 19.5%[63]. - The financial expenses were reported at 2,500,699.63, down from 3,400,857.59, indicating a decrease of approximately 26.4%[63]. - Research and development expenses increased significantly to ¥45,436,426.48, up 107% from ¥21,934,857.92 in the previous period[77]. Other Financial Metrics - The weighted average return on net assets was 2.09%, a decrease of 2.56 percentage points year-on-year[10]. - Government subsidies recognized in the current period amounted to ¥19,381,511.45[10]. - Non-operating income and expenses included a gain from financial assets of ¥40,003,834.01[10]. - The company experienced a credit impairment loss of -3,140,638.68, compared to -768,112.58 in the previous period, reflecting a significant increase in losses[63]. - The company reported a credit impairment loss of ¥9,493,591.19 compared to a gain of ¥4,643,606.61 in the previous period[80].