海马汽车(000572) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥626,053,156.57, a decline of 43.72% year-on-year[10]. - Net profit attributable to shareholders of the listed company was -¥61,692,129.28, with a year-to-date loss of -¥234,493,236.93[10]. - The company's operating revenue decreased by 43.60% to ¥1,937,476,998.61 from ¥3,435,043,580.01 due to a decline in vehicle sales[23]. - Net profit for the period was a loss of ¥215,787,327.60, worsening from a loss of ¥148,242,965.04 in the previous period[23]. - Total operating revenue for the current period was ¥644,147,008.22, a decrease of 43.8% compared to ¥1,146,381,487.06 in the previous period[59]. - Net profit for the current period was a loss of ¥61,100,235.58, compared to a loss of ¥15,377,172.84 in the previous period, representing a significant increase in losses[62]. - The company reported a total comprehensive loss of ¥61,274,264.99 for the current period, compared to a loss of ¥14,337,426.84 in the previous period[64]. - The company reported a net loss of ¥885,645,780.73, worsening from a loss of ¥651,152,543.80 in the previous period[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,023,921,280.82, a decrease of 6.57% compared to the end of the previous year[10]. - The company's total liabilities decreased by 31.31% to ¥868,836,494.99 from ¥1,264,850,711.79, reflecting a decline in vehicle production[23]. - Total liabilities decreased to ¥4,520,505,183.68 from ¥5,007,070,178.67, reflecting a reduction of about 9.7%[48]. - Non-current assets totaled ¥6,881,829,959.12, down from ¥7,545,181,562.34[45]. - Current assets totaled ¥3,142,091,321.70, slightly down from ¥3,183,758,771.33[45]. - The total assets and liabilities amounted to ¥7,023,888,369.94, an increase from ¥6,565,586,514.35 in the previous period[58]. Cash Flow - The net cash flow from operating activities was -¥124,553,952.91 for the reporting period[10]. - Cash flow from operating activities showed a net outflow of ¥101,532,684.07, compared to an inflow of ¥301,382,761.74 in the previous period[23]. - The company reported a net cash outflow from investment activities of ¥278,879,862.00, compared to an outflow of ¥183,801,666.45 in the previous period[23]. - Cash flow from financing activities resulted in a net outflow of -54,593,173.89, contrasting with a net inflow of 7,065,975.76 in the previous period[114]. - The net cash flow from operating activities was -138,757,860.97, compared to -115,176,491.79 in the previous period, indicating a decline in operational cash flow[118]. Shareholder Information - Net assets attributable to shareholders of the listed company were ¥4,685,095,124.43, down 4.79% from the previous year[10]. - The largest shareholder, Haima (Shanghai) Investment Co., Ltd., holds 28.80% of the shares[15]. - The total number of ordinary shareholders at the end of the reporting period was 64,960[15]. Investment and Income - Non-operating income totaled ¥91,055,127.11, after accounting for tax effects and minority interests[10]. - Investment income dropped by 94.93% to ¥6,628,172.02 from ¥130,681,635.18, primarily due to the previous period's sale of Hai Ma Property equity[23]. - The company reported an investment income of 138,700,000.00, up from 47,370,000.00 in the previous period, reflecting improved investment performance[110]. Research and Development - Research and development expenses for the current period were ¥45,239,922.07, a decrease of 23.3% from ¥58,978,028.51 in the previous period[59]. - The company’s research and development expenses for the current period are approximately CNY 115.04 million, down from CNY 137.11 million in the previous period, a decrease of 16.1%[72]. Strategic Direction - The company plans to continue focusing on the development of new energy vehicles and expanding its market presence despite current challenges[23]. - The chairman of the company, Jing Zhu, provided insights into the company's strategic direction during the earnings call[138].