海德股份(000567) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the period was ¥81,347,962.81, representing a decrease of 26.52% year-on-year[8] - Net profit attributable to shareholders was ¥38,409,235.62, down 24.16% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥41,547,503.39, a decrease of 19.42% year-on-year[8] - Basic earnings per share were ¥0.0599, down 24.18% from the same period last year[8] - The weighted average return on net assets was 0.89%, a decrease of 0.30 percentage points year-on-year[8] - Total operating revenue for the current period is ¥81,347,962.81, down 26.5% from ¥110,709,524.98 in the previous period[65] - Net profit for the current period is ¥38,409,235.62, a decrease of 24.1% compared to ¥50,644,070.22 in the previous period[68] - Total profit for the current period is ¥42,767,294.63, down 24.4% from ¥56,586,407.45 in the previous period[68] - The company reported a comprehensive income total of ¥115,703,987.91, down 24.5% from ¥153,237,857.98 in the previous period[79] Cash Flow - Net cash flow from operating activities was ¥44,194,495.72, a significant decline of 61.65% compared to the previous year[8] - The net cash flow from operating activities improved by 55.30%, reaching -¥82,224,250.96, compared to -¥183,966,952.72 in the previous year[23] - Operating cash inflow for the current period was ¥340,799,462.23, a significant decrease of approximately 81.4% compared to ¥1,833,979,296.10 in the previous period[86] - The net cash flow from financing activities was -¥131,621,208.03, a decline from a positive cash flow of ¥265,381,614.02 in the previous period[89] - The total cash and cash equivalents at the end of the period decreased to ¥1,067,099,603.35 from ¥1,373,089,902.00 in the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,092,233,318.36, an increase of 1.19% compared to the end of the previous year[8] - The company's total current assets reached ¥5,546,299,349.72, up from ¥5,085,330,554.85, indicating an increase of approximately 9.08%[47] - Current liabilities totaled ¥1,068,202,270.08, up from ¥1,054,503,801.60, indicating a growth of 1.4%[54] - Non-current liabilities decreased to ¥678,062,506.63 from ¥736,100,046.82, a reduction of 7.9%[54] - The total liabilities decreased to ¥1,746,264,776.71 from ¥1,790,603,848.42, a decrease of 2.5%[54] Investments - The company reported a 460.14% increase in investment income to ¥13,933,126.06, compared to a loss of ¥3,868,780.36 in the same period last year[23] - Long-term equity investments increased by 59.46% to ¥146,011,265.21, attributed to investments in partnerships for managing non-performing assets[23] - The company reported a net loss of ¥3,808,423.35 from its securities investments during the reporting period[36] - The total initial investment cost for securities was ¥73,318,756.79, with a fair value change loss of ¥41,937,731.71 reported[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,058[12] - The largest shareholder, Yongtai Group Co., Ltd., held 65.80% of the shares, with 421,898,926 shares[12] Operating Expenses - The company reported a 69.75% increase in operating expenses to ¥3,400,412.41, largely due to donations made for COVID-19 prevention efforts[23] - Total operating costs increased to ¥40,672,227.10 from ¥38,078,815.97, representing a rise of 6.9%[65] Financial Expenses - Financial expenses surged by 83.85% to ¥61,736,096.81, primarily due to increased interest expenses from financial institution borrowings[23] - Financial expenses increased significantly to ¥20,672,402.90 from ¥13,827,393.44, marking a rise of 49.5%[65] Legal Matters - The company has ongoing litigation related to debt recovery from Zhongfu Industrial and Zhongfu Aluminum, with significant amounts involved[26][27] Other Information - Government subsidies recognized in the current period amounted to ¥7,546,574.32[8] - The company did not engage in any derivative investments during the reporting period[37] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[41][42] - The company has not conducted any research, communication, or interview activities during the reporting period[43] - The company anticipates a significant change in net profit compared to the previous year, but specific figures were not disclosed[40]