中核科技(000777) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 7.35% to CNY 298,345,042.16 for the current period, and by 17.95% to CNY 780,061,130.67 year-to-date[9] - Net profit attributable to shareholders decreased by 36.69% to CNY 29,567,135.09 for the current period, and by 41.61% to CNY 52,839,255.71 year-to-date[9] - Basic earnings per share decreased by 36.70% to CNY 0.0771 for the current period, and by 41.61% to CNY 0.1378 year-to-date[9] - Total operating revenue for the current period is ¥780,061,130.67, down from ¥950,735,473.72 in the previous period, representing a decrease of approximately 17.9%[45] - Net profit for the current period is ¥52,839,255.71, compared to ¥90,490,348.64 in the previous period, reflecting a decline of approximately 41.6%[47] - The total profit for the current period is ¥53,524,987.13, down from ¥88,932,087.74, a decrease of approximately 39.7%[47] - The company reported a total comprehensive income of ¥46,330,890.74, down from ¥94,637,212.60, a decline of about 51.1%[48] Assets and Liabilities - Total assets increased by 4.16% to CNY 2,519,104,038.53 compared to the end of the previous year[9] - Total liabilities rose to CNY 1,040,657,222.09, up from CNY 945,976,678.89, indicating an increase of about 10.03%[31] - Current liabilities totaled CNY 974,730,042.99, compared to CNY 870,741,676.23, marking an increase of approximately 11.93%[31] - Non-current liabilities decreased to CNY 65,927,179.10 from CNY 75,235,002.66, a decline of about 12.43%[31] - Owner's equity increased to CNY 1,478,446,816.44 from CNY 1,472,613,959.23, showing a slight growth of approximately 0.39%[32] - Cash and cash equivalents decreased to CNY 200,464,490.12 from CNY 262,348,588.36, a decline of about 23.59%[32] - Accounts receivable increased to CNY 795,903,644.68 from CNY 748,213,709.23, reflecting a growth of approximately 6.36%[32] - Inventory rose to CNY 397,521,103.17 from CNY 352,737,123.98, indicating an increase of about 12.67%[32] - Long-term equity investments increased to CNY 471,184,390.83 from CNY 416,378,431.04, a growth of approximately 13.14%[34] Cash Flow - Net cash flow from operating activities increased significantly by 272.76% to CNY 42,872,743.63 for the current period[9] - The net cash flow from operating activities was -26,364,063.14 CNY, an improvement from -201,701,490.63 CNY in the same period last year[55] - Cash received from the sale of goods and services increased to 693,108,912.83 CNY, up from 628,632,885.75 CNY year-over-year, representing an increase of approximately 10.3%[55] - The total cash inflow from operating activities was 719,446,967.68 CNY, compared to 644,429,329.90 CNY in the previous year, marking a growth of about 11.7%[55] - Cash outflow for purchasing goods and services decreased to 560,281,969.59 CNY from 636,256,678.88 CNY, a reduction of approximately 11.9%[55] - The net cash flow from investing activities was -5,941,310.04 CNY, a decline from 36,429,930.30 CNY in the previous year[56] - Cash inflow from investment activities totaled 26,618,977.71 CNY, down from 50,089,970.56 CNY year-over-year, indicating a decrease of about 46.8%[56] - Cash inflow from financing activities was 213,900,000.00 CNY, compared to 122,601,167.67 CNY in the same period last year, reflecting an increase of approximately 74.5%[56] - The ending cash and cash equivalents balance was 190,074,287.07 CNY, compared to 116,782,105.79 CNY at the end of the same period last year, representing an increase of about 62.7%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,498[13] - The largest shareholder, China Nuclear Suzhou Valve Co., Ltd., holds 17.92% of the shares[13] - No repurchase transactions were conducted by the top 10 shareholders during the reporting period[14] Other Financial Metrics - The weighted average return on equity decreased to 1.98%, down by 1.35% compared to the previous year[9] - The company reported non-recurring gains and losses totaling CNY 10,189,066.72 for the year-to-date[10] - Financial expenses increased by 42.64% to ¥6,691,032.02, attributed to exchange losses from the appreciation of the RMB against the USD[18] - The company recorded a 4522.97% increase in asset disposal gains to ¥897,162.59, resulting from higher non-current asset disposal income[17] - The company has no significant non-operating guarantees or overdue commitments during the reporting period[19]