中科三环(000970) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,327,841,127.34, representing a year-on-year increase of 23.94%[8] - Net profit attributable to shareholders was CNY 37,490,013.00, a decrease of 32.77% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 33,963,405.70, down 8.16% year-on-year[8] - Basic earnings per share were CNY 0.035, a decline of 33.96% compared to the previous year[8] - The weighted average return on net assets was 0.81%, down 0.43% from the previous year[8] - The total revenue for the reporting period was CNY 35,393.84 million, a decrease from CNY 47,774.65 million in the previous period, representing a decline of approximately 26%[33] - Net profit for the current period was ¥51,677,923.99, down from ¥67,052,089.37, indicating a decrease of approximately 23%[66] - The profit attributable to the parent company's shareholders was ¥37,490,013.00, compared to ¥55,764,524.54 in the previous period, a decline of around 32.8%[66] - The company reported an operating profit of ¥61,387,647.95, down from ¥86,813,798.38, a decrease of about 29.2%[66] - The total comprehensive income for the current period was ¥51,918,055.81, compared to ¥67,525,654.97 in the previous period, reflecting a decline of approximately 23.2%[66] Cash Flow - The net cash flow from operating activities was CNY 86,499,788.73, an increase of 0.30% compared to the previous year[8] - The net cash flow from operating activities for the period was 228.9535 million, a decrease of 43.62% compared to the previous period, mainly due to a reduction in cash received from sales of goods[25] - Cash flow from operating activities generated ¥228.95 million, down 43.6% from ¥406.08 million in the previous period[92] - The net cash flow from operating activities for the current period is ¥120,182,667.37, compared to a negative cash flow of ¥12,848,797.22 in the previous period, indicating a significant improvement[96] - Total cash inflow from operating activities decreased to ¥1,334,860,464.45 from ¥1,569,362,103.16 year-over-year, reflecting a decline of approximately 15%[96] - Cash outflow from operating activities also decreased to ¥1,214,677,797.08 from ¥1,582,210,900.38, marking a reduction of about 23%[96] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,671,528,642.67, an increase of 3.16% compared to the end of the previous year[8] - The total liabilities increased to CNY 1,258,818,297.01 from CNY 1,082,852,419.24, reflecting a growth of approximately 16.2% year-over-year[49] - The total owner's equity rose to CNY 5,412,710,345.66 from CNY 5,384,394,446.16, showing a slight increase of approximately 0.5% year-over-year[52] - The balance of accounts payable at the end of the period was 699.4211 million, an increase of 66.98% compared to the beginning of the period, mainly due to an increase in outstanding payments for material purchases[23] - The total current liabilities amounted to CNY 1,195,495,129.44, an increase from CNY 1,021,585,745.37, reflecting a growth of about 17.0% year-over-year[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,941[13] - The largest shareholder, Beijing Sanhuan Holdings Co., Ltd., held 23.17% of the shares, totaling 246,853,272 shares[13] Financial Expenses and Income - The financial expenses for the period amounted to 25.1819 million, an increase of 242.24% compared to the previous period, primarily due to increased exchange losses[24] - The investment income for the period was -3.7148 million, a decrease of 81.81% compared to the previous period, mainly due to a reduction in bank wealth management investment income[24] - The company experienced a significant increase in financial expenses, which rose to ¥40,618,306.49 from a negative ¥23,543,784.95 in the previous period[63] - Other comprehensive income after tax attributable to the parent company was ¥240,131.82, down from ¥473,565.60, a decrease of about 49.3%[66] Research and Development - Research and development expenses were ¥24,634,490.93, slightly down from ¥25,985,285.79, a decrease of approximately 5.2%[63] - Research and development expenses for the current period were ¥57,587,629.49, slightly down from ¥60,094,490.77, indicating a decrease of about 4.2%[77] Compliance and Governance - The company reported no significant changes in accounting policies or principles compared to the previous reporting period[33] - The independent directors confirmed that the company's foreign exchange hedging activities are in compliance with relevant regulations and do not harm the interests of shareholders[33] - The company has not engaged in any entrusted financial management during the reporting period[36] - There were no violations regarding external guarantees during the reporting period[37] - The company did not report any non-operating fund occupation by controlling shareholders or related parties[38]