HJKJ(SZ:000818)2020-10-28 16:00Financial Performance - Operating revenue for the first three quarters was ¥2,464,250,646.61, a decrease of 9.81% year-on-year[4] - Net profit attributable to shareholders was ¥181,029,715.80, down 24.77% compared to the same period last year[4] - Basic earnings per share for the reporting period was ¥0.14, a decrease of 25.71% compared to the previous year[4] - The chemical business reported revenue of ¥1,991,000,000, with a net profit of ¥79,880,000, reflecting declines of 12.66% and 38.09% respectively[11] - The net profit for the period showed a significant increase, with retained earnings rising to CNY 1,157,680,515.69 from CNY 1,011,145,299.89, which is an increase of about 14.5%[25] - The net profit for the year-to-date period was CNY 174,889,319.21, down 26.6% from CNY 238,360,363.70 in the same period last year[36] - The net profit for Q3 2020 reached CNY 87,372,276.46, up from CNY 85,792,151.71 in Q3 2019, reflecting a growth of approximately 1.85%[31] - The net profit for the third quarter was ¥83,379,744.07, down 38.76% from ¥136,147,876.78 in the previous year[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,944,499,006.96, an increase of 11.11% compared to the end of the previous year[4] - Current assets totaled CNY 1,870,734,844.36, up from CNY 1,609,985,779.57, indicating an increase of about 16.2% year-over-year[22] - Total liabilities were reported at CNY 1,853,580,694.63, up from CNY 1,695,167,915.05, indicating a growth of around 9.3%[24] - The company's total liabilities decreased by 100% in advance receipts, reflecting the implementation of new revenue standards[12] - The company reported a short-term loan of CNY 980,966,552.72, which is a substantial increase from CNY 672,810,136.60, representing a growth of approximately 45.7%[23] - Total current liabilities amount to ¥1,671,286,617.25, remaining stable compared to the previous period[48] Cash Flow - Cash flow from operating activities showed a net decrease of 32.70% year-on-year, amounting to ¥111,402,200.09[4] - The total cash flow from operating activities was ¥111,402,200.09, a decrease of 32.73% from ¥165,533,502.64 in the previous year[41] - The net cash flow from operating activities for the current period is ¥103,767,935.93, a decrease of 32% compared to ¥152,755,642.10 in the previous period[43] - Cash outflow from operating activities decreased to ¥1,657,144,058.21, a reduction of 14.1% from ¥1,929,524,116.15 in the previous period[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,774[7] - The largest shareholder, Xinyu Haoyue Information Technology Co., Ltd., held 28.74% of the shares, totaling 198,300,000 shares[7] - The company’s equity attributable to shareholders reached CNY 2,829,148,420.44, compared to CNY 2,682,450,301.14, reflecting an increase of approximately 5.5%[25] Research and Development - Research and development expenses increased by 53.93% to ¥59,404,673, attributed to higher R&D investments and the consolidation of Wuhan Navigation Institute[14] - Research and development expenses for Q3 2020 were CNY 25,068,642.00, significantly higher than CNY 16,432,752.21 in Q3 2019, indicating an increase of approximately 52.4%[30] - Research and development expenses increased significantly to ¥29,521,607.24, compared to ¥13,477,715.42 in the same period last year, reflecting a growth of 119.00%[37] Government Support - The company received government subsidies amounting to ¥13,183,565.88 during the reporting period[5] Financial Management - The company reported a decrease in financial expenses to CNY 7,021,965.93 from CNY 10,049,481.51, indicating better financial management[32] - The company reported a significant increase in minority interests by 261.22% to ¥261,769,891.89, resulting from the consolidation of Wuhan Navigation Institute[12] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[36]