钱江摩托(000913) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 35.98% to CNY 135,145,396.22, while revenue decreased by 8.64% to CNY 1,146,136,137.44 year-on-year[9] - Basic earnings per share decreased by 36.17% to CNY 0.30, with diluted earnings per share also at CNY 0.30[9] - The weighted average return on net assets decreased by 2.93% to 4.91%[9] - The net cash flow from operating activities decreased by 11.17% to CNY 266,032,232.81[9] - The company reported a decrease in inventory to ¥113,971,162.46 from ¥50,055,752.11, which is an increase of approximately 127.5%[55] - Net profit for the current period was ¥129,980,438.90, down from ¥210,290,418.06 in the previous period, indicating a decrease of about 38.2%[69] - The company's operating profit decreased to ¥158,460,500.59 from ¥260,017,557.02, reflecting a decline of approximately 39%[69] - The total comprehensive income for the current period was ¥130,139,602.21, compared to ¥210,270,179.14 in the previous period, a decrease of approximately 38%[72] - Basic earnings per share for the current period were ¥0.30, down from ¥0.47 in the previous period, a decline of about 36.2%[72] - Net profit for the period was CNY 227,924,033.23, a decrease of 20.3% compared to CNY 286,335,704.06 in the previous period[83] Assets and Liabilities - Total assets increased by 6.22% to CNY 5,005,815,809.07 compared to the end of the previous year[9] - The total current assets reached ¥3,491,264,507.74, compared to ¥3,156,921,072.66 at the end of 2019, indicating an increase of about 10.6%[45] - The total liabilities increased to ¥2,294,323,966.62, up from ¥2,039,088,365.52, reflecting a growth of approximately 12.5%[54] - The company's total liabilities as of September 30, 2020, were not explicitly stated but included short-term borrowings and accounts payable totaling ¥1,613,337,088.20[48] - Total liabilities amounted to CNY 2,039,088,365.52, with non-current liabilities totaling CNY 128,179,874.89[118] - Total equity attributable to shareholders reached CNY 2,698,256,416.16, while total equity was CNY 2,673,688,904.87[118] Cash Flow - Cash and cash equivalents increased by 29.74% to ¥364,697,317.93 due to higher net cash generated from operating activities[23] - The net cash flow from operating activities was ¥1,035,202,607.31, a significant increase from ¥58,585,963.85 in the previous period, reflecting a growth of approximately 1,668%[104] - Cash flow from operating activities increased to ¥739,294,445.28, up 34.8% from ¥547,759,400.69 in the previous period[97] - Cash flow from investing activities showed a net outflow of ¥68,325,389.66, compared to a net inflow of ¥171,854,199.80 in the previous period[100] - Cash flow from financing activities resulted in a net outflow of ¥258,744,269.56, contrasting with a net inflow of ¥176,212.96 in the previous period[100] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,521[13] - The largest shareholder, Geely Technology Group Co., Ltd., holds 29.77% of the shares[13] Operational Metrics - Total operating revenue for the third quarter reached ¥1,146,136,137.44, an increase of 12.2% compared to ¥1,021,437,546.85 in the same period last year[63] - Total operating costs increased to ¥1,003,130,247.84 from ¥894,020,404.12, representing an increase of approximately 12.2%[66] - Research and development expenses were ¥39,422,320.84, slightly down from ¥41,649,020.59, showing a decrease of about 5.3%[66] - The company recorded investment income of ¥9,276,409.19, a decrease from ¥88,809,016.55 in the previous period, reflecting a decline of approximately 89.5%[66] Governance and Strategy - The company does not have any plans for mergers or acquisitions in the near future[22] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period, reflecting good governance practices[40] - The company reported no derivative investments during the reporting period, indicating a conservative investment strategy[35]