ST国安(000839) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 27,530,536.40, a significant decline of 271.18% year-on-year[5]. - Operating revenue for the reporting period was CNY 456,359,638.91, down 45.20% compared to the same period last year[5]. - Basic earnings per share were CNY 0.0070, representing a decrease of 271.15% from CNY -0.0356[5]. - The weighted average return on net assets was 0.31%, a decrease of 2.48 percentage points compared to -1.59% year-to-date[5]. - The company reported a net cash flow from operating activities of CNY -313,012,413.18, indicating a significant cash outflow[5]. - The company's total operating revenue for the current period is approximately RMB 1.94 billion, a decrease from RMB 2.44 billion in the previous period, representing a decline of about 20.5%[30]. - The net profit for the current period is a loss of approximately RMB 183.73 million, compared to a profit of RMB 662.34 million in the previous period, indicating a significant downturn[30]. - The total profit for the current period is a loss of approximately RMB 158.18 million, compared to a profit of RMB 155.49 million in the previous period[30]. - The total comprehensive income for the current period is a loss of approximately RMB 181.93 million, compared to a profit of RMB 662.34 million in the previous period[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,394,097,051.52, a decrease of 4.18% compared to the end of the previous year[5]. - As of September 30, 2020, the total current assets amounted to RMB 4,780,755,839.86, an increase from RMB 3,396,324,225.85 as of December 31, 2019, representing a growth of approximately 41%[26]. - The total non-current assets reached RMB 11,613,341,211.66, up from RMB 8,979,433,945.32 in the previous year, indicating a growth of about 30%[28]. - The total liabilities as of September 30, 2020, were RMB 7,839,122,631.76, compared to RMB 4,631,054,986.61 at the end of 2019, reflecting an increase of approximately 69%[28]. - The total equity attributable to shareholders of the parent company was RMB 8,655,416,502.37, an increase from RMB 7,744,703,184.56, showing a growth of around 12%[28]. - The total liabilities to equity ratio increased significantly, indicating a higher leverage position for the company compared to the previous year[28]. Cash Flow - Cash flow from operating activities decreased due to a reduction in cash received from sales of goods and services[17]. - Cash flow from investing activities increased due to a rise in cash received from investment recoveries[17]. - Cash flow from financing activities increased due to higher cash received from borrowings[17]. - The net increase in cash and cash equivalents was primarily due to increased cash flow from financing activities[19]. - The net cash flow from operating activities was -313,012,413.18 RMB, a significant decrease compared to -1,123,841,185.31 RMB in the previous period[36]. - Total cash inflow from investment activities amounted to 1,514,358,886.86 RMB, up from 737,164,537.74 RMB in the prior period[36]. - Cash inflow from financing activities totaled 1,540,330,000.00 RMB, an increase from 1,319,030,000.00 RMB in the last period[36]. Shareholder Information - The total number of shareholders at the end of the reporting period was 196,697, with the top ten shareholders holding 36.44% of the shares[14]. - The largest shareholder, CITIC Guoan Co., Ltd., held 1,428,488,345 shares, accounting for 36.44% of total shares[14]. Research and Development - R&D expenses increased as a result of higher R&D costs from Beijing Honglian Company, a subsidiary[17]. - Research and development expenses increased to RMB 62.28 million, up from RMB 37.67 million in the previous period, reflecting a growth of approximately 65.7%[30]. - Research and development expenses increased to RMB 21.98 million in Q3 2020 from RMB 15.92 million in Q3 2019, reflecting a growth of approximately 38%[33]. Other Financial Metrics - The company reported a tax expense decrease due to lower tax provisions related to equity transfers compared to the previous year[17]. - The company reported other income of approximately RMB 18.65 million for the current period, compared to RMB 10.14 million in the previous period, an increase of about 84.5%[30]. - The company's financial expenses decreased to RMB 117.50 million from RMB 164.52 million, a reduction of about 28.6%[30]. - The company's sales expenses decreased to RMB 147.52 million from RMB 167.65 million, a decline of about 12%[30].