东莞控股(000828) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥440,148,830.32, reflecting a slight increase of 0.86% year-on-year, but a significant decline of 29.85% compared to the previous period[6] - Net profit attributable to shareholders was ¥344,797,742.71, representing a year-on-year increase of 23.79%, but a decrease of 20.22% compared to the previous period[6] - Basic earnings per share for the period was ¥0.3317, up 23.81% year-on-year, but down 20.22% compared to the previous period[6] - The total profit for the current period was ¥432,875,703.04, up from ¥351,125,677.42, reflecting an increase of approximately 23.3%[49] - Net profit for the current period was ¥691,162,139.63, down 6.0% from ¥734,832,754.72 in the previous period[72] - Basic earnings per share for the current period was ¥0.6396, compared to ¥0.8017 in the previous period, reflecting a decrease of 20.2%[72] Cash Flow - The net cash flow from operating activities was ¥262,897,317.78, showing a significant decline of 60.47% year-on-year[6] - Net cash flow from operating activities increased by 57.90% to ¥2,507,689,252.39 from ¥1,588,118,361.01[18] - Cash flow from operating activities was ¥2,507,689,252.39, an increase from ¥1,588,118,361.01 in the previous period[74] - The company reported a net cash inflow from operating activities of ¥1,036,411,351.27, compared to ¥1,337,646,685.64 in the previous period[74] - The net cash flow from operating activities was 501,131,257.33 CNY, a decrease of 31.3% compared to 730,001,048.59 CNY in the previous period[85] Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,551,458,642.43, an increase of 14.83% compared to the end of the previous year[6] - Long-term receivables decreased by 43.56% to ¥1,654,580,543.27 from ¥2,931,581,466.85[18] - Total liabilities increased to CNY 4.97 billion, compared to CNY 4.40 billion, reflecting a growth of about 13.1%[35] - Current liabilities totaled CNY 2.72 billion, an increase from CNY 2.42 billion, reflecting a growth of approximately 12.2%[35] - Non-current liabilities rose to CNY 2.25 billion, up from CNY 1.98 billion, indicating an increase of about 13.5%[35] Shareholder Information - The top shareholder, Dongguan Transportation Investment Group Co., Ltd., holds 41.81% of the shares, totaling 434,671,714 shares[10] - The total number of ordinary shareholders at the end of the reporting period was 53,989[10] Government Support - The company received government subsidies amounting to ¥2,695,671.84 during the reporting period[9] Investment and Financing Activities - The company issued medium-term notes, resulting in a 133.33% increase in bonds payable to ¥700,000,000.00 from ¥300,000,000.00[18] - The net cash flow from financing activities increased by 278.35% to ¥985,485,639.03 from ¥260,469,568.89, attributed to increased investments from minority shareholders[18] - The company received 2,213,000,000.00 CNY in cash from borrowings, down from 3,403,000,000.00 CNY in the previous period, indicating a reduction in new debt issuance[85] - The cash outflow for financing activities totaled 2,666,087,419.82 CNY, down from 3,326,851,603.95 CNY in the previous period, indicating a reduction in financing costs[85] Comprehensive Income - Other comprehensive income after tax for the current period was -¥16,917,815.00, compared to -¥5,750,985.48 in the previous period, indicating a decline[53] - The other comprehensive income after tax for the current period is CNY -16,917,815.00, compared to CNY -5,750,985.48 in the previous period, indicating a decline[57]