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航天科技(000901) - 2020 Q3 - 季度财报
AHTHGCAHTHGC(SZ:000901)2020-10-30 16:00

Financial Performance - Operating revenue for the period was CNY 1,446,986,227.63, representing a year-on-year increase of 5.38%[8] - Net profit attributable to shareholders decreased by 37.30% to CNY 10,266,529.57 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 80.90% to CNY 2,209,847.90 compared to the same period last year[8] - Basic earnings per share decreased by 50.94% to CNY 0.0131 compared to the same period last year[8] - Diluted earnings per share also decreased by 50.94% to CNY 0.0131 compared to the same period last year[8] - The weighted average return on net assets was 0.21%, a decrease of 0.20% compared to the same period last year[8] - The total operating profit for Q3 2020 was approximately CNY 26.93 million, a significant increase from CNY 7.75 million in the same period last year, representing a growth of 247.5%[66] - The net profit for Q3 2020 reached CNY 27.52 million, compared to CNY 8.78 million in Q3 2019, marking an increase of 213.5%[66] - The total comprehensive income for the period was CNY 21.31 million, up from CNY 8.78 million year-over-year, indicating a growth of 142.5%[67] Assets and Liabilities - Total assets increased by 6.32% to CNY 7,450,407,081.39 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 18.11% to CNY 4,873,429,811.55 compared to the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 96,372[12] - The company's current assets totaled CNY 4,177,346,559.77, compared to CNY 3,885,275,432.96 in the previous period, reflecting a growth of approximately 7.5%[44] - Non-current assets totaled CNY 3,273,060,521.62, up from CNY 3,122,386,271.89, reflecting an increase of approximately 4.8%[46] - The total liabilities decreased to CNY 2,395,763,359.15 from CNY 2,699,373,399.11, reflecting a reduction of approximately 11.29%[48] - The company's long-term investments in equity were CNY 2,814,656,335.12, slightly down from CNY 2,816,101,758.54, indicating a marginal decrease of about 0.05%[50] Cash Flow - Net cash flow from operating activities was negative at CNY -92,695,590.79, a decrease of 210.92% compared to the same period last year[8] - Cash inflows from operating activities totaled CNY 3.77 billion, down from CNY 4.25 billion in the previous year, reflecting a decrease of 11.0%[70] - The net cash flow from operating activities was negative at CNY -289 million, contrasting with a positive cash flow of CNY 29.92 million in the same period last year[71] - Cash inflows from financing activities amounted to CNY 1.49 billion, compared to CNY 765.59 million in the previous year, showing an increase of 95.3%[72] - The net cash flow from financing activities was CNY 592.39 million, a turnaround from a negative cash flow of CNY -100.77 million in the same period last year[72] Expenses - Financial expenses surged by 973.87% to ¥57,857,922.98 mainly due to significant exchange losses from the depreciation of the Mexican peso against the euro[20] - Research and development expenses increased to CNY 106,612,973.57, up 38.5% from CNY 77,015,251.77 in the previous year[52] - The total operating costs for Q3 2020 were CNY 1,456,340,627.97, compared to CNY 1,365,421,875.84 in Q3 2019, reflecting a rise of 6.7%[52] - The company reported a significant increase in sales expenses, which rose to CNY 49,381,667.52 from CNY 35,356,277.73, marking a 39.8% increase[52] Other Financial Metrics - Other income grew by 203.94% to ¥48,111,471.49, mainly from increased government subsidies[20] - The company reported a cumulative interest income and structured deposit income of 3,584,811.35 CNY during the reporting period[32] - The company has established a robust risk control mechanism for its derivative investments, focusing on market, liquidity, credit, and operational risks[31] - The company primarily uses foreign exchange forward contracts and interest rate swaps to hedge against currency and interest rate risks[31] - The company has not engaged in any high-risk entrusted financial management activities during the reporting period[34] Changes and Adjustments - The company has adjusted its financial statements in accordance with new revenue and leasing standards effective from 2020[76] - The company is implementing new revenue and leasing standards starting from 2020, which may impact future financial reporting[86] - The company has not experienced any significant changes in accounting policies or principles regarding derivative investments compared to the previous reporting period[32]