京山轻机(000821) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥817,648,691.04, representing a year-on-year growth of 51.79%[7] - Net profit attributable to shareholders was ¥33,845,206.64, a significant increase of 166.03% compared to the same period last year[7] - Basic earnings per share for the period was ¥0.06, reflecting a growth of 200.00% compared to the previous year[7] - The company's total operating revenue for the current period reached ¥817,648,691.04, a significant increase of 51.8% compared to ¥538,657,204.75 in the previous period[58] - Net profit for the current period was ¥32,501,517.20, compared to ¥11,548,227.90 in the previous period, representing an increase of 181.5%[61] - The company reported a total comprehensive income of ¥33,331,194.52, up from ¥11,736,674.57, reflecting an increase of 184.8%[64] - The net profit attributable to the parent company was ¥90,674,523.47, down from ¥142,398,836.52 in the previous period, reflecting a decrease of 36.31%[72] - The net profit for the current period is -¥2,543,269.23, a significant decline from ¥42,148,188.45 in the previous period[79] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,780,528,305.11, an increase of 15.37% compared to the end of the previous year[7] - The total liabilities reached CNY 3,296,951,341.50, up from CNY 2,622,914,250.73, indicating an increase of about 25.7%[51] - Current liabilities increased significantly to CNY 3,053,240,642.20 from CNY 2,482,137,478.92, reflecting a growth of approximately 23.0%[51] - Non-current liabilities rose to CNY 243,710,699.30 from CNY 140,776,771.81, an increase of about 73.1%[51] - The company's long-term borrowings increased by 100.40% to ¥206,415,216.64, reflecting the addition of long-term credit borrowings[18] - The total current asset increase from 3,458.0 million yuan in 2019 to 4,272.4 million yuan in 2020, marking a growth of approximately 23.5%[45] Cash Flow - The net cash flow from operating activities was negative at -¥78,646,188.60, a decline of 51.57% year-on-year[7] - The net cash flow from operating activities improved by 51.57% compared to the previous year, indicating an increase in cash received from sales of goods and services[21] - The cash inflow from operating activities is ¥1,583,108,840.40, an increase from ¥1,451,191,459.65 in the previous period[80] - The net cash flow from operating activities was -113,376,650.06 CNY, an improvement from -139,920,465.86 CNY in the previous period, indicating a reduction in cash outflow[87] - The company received 590,409,604.58 CNY from sales of goods and services, an increase from 567,774,187.11 CNY in the prior period[87] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,639[12] - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., held 13.18% of the shares, totaling 70,932,166 shares[12] Investments and Expenses - The company received government subsidies amounting to ¥14,917,396.40 during the reporting period[8] - Research and development expenses increased to ¥36,596,996.42 from ¥23,236,266.18, marking a rise of 57.5%[61] - Financial expenses for the current period were ¥17,915,572.45, compared to a negative expense of -¥119,168.20 in the previous period[61] - The company reported a significant reduction in fair value changes, with losses of ¥1,379,561.08 compared to losses of ¥24,637,894.16 in the previous period[65] Operational Adjustments - The company has made personnel and structural adjustments to improve the performance of Shenzhen Huidacheng Intelligent Technology Co., Ltd. and is actively expanding its business[26] - The company has ongoing communication with the parties involved to ensure timely repayment of the outstanding performance compensation[26] - The company has initiated legal measures to recover the remaining compensation if necessary, based on the collection status by the end of 2020[26] Derivative Investments - The company engaged in derivative investments, including forward foreign exchange contracts and call options, with initial investment amounts ranging from CNY 698.11 thousand to CNY 1,426.3 thousand[30] - The total amount of derivative investments at the end of the reporting period was CNY 2,054.88 thousand, accounting for 0.87% of the company's net assets[30] - The actual profit and loss from derivative investments during the reporting period varied, with some contracts resulting in losses[30] Regulatory Compliance - The company has established a strict internal evaluation and regulatory mechanism for foreign exchange derivative trading, enhancing financial stability and competitiveness[37] - There were no violations regarding external guarantees during the reporting period[39] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[40]