大庆华科(000985) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥480,623,290.20, a decrease of 20.08% year-on-year[7] - Net profit attributable to shareholders was ¥17,135,448.07, down 37.55% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,493,625.72, a decline of 38.59% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.132, a decrease of 37.74% compared to the same period last year[7] - Operating profit fell by 75.45% to ¥13,802,426.13 from ¥56,211,952.23, primarily impacted by the pandemic and market conditions[13] - Net profit decreased by 74.59% to ¥13,767,428.14 from ¥54,182,144.89, reflecting similar challenges as operating profit[13] - The company expects a net profit of ¥950,000 for the year, a decrease of 73.17% compared to ¥4,472,760 from the previous year[15] - Basic earnings per share are projected to be ¥0.073, down 73.43% from ¥0.35 in the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period reached ¥759,919,834.91, an increase of 2.55% compared to the end of the previous year[7] - Total liabilities as of Q3 2020 amounted to ¥181,453,204.55, an increase of 11.00% from ¥162,912,483.16 in the previous year[20] - Total equity for Q3 2020 was ¥578,466,630.36, slightly up from ¥578,122,678.53 in Q3 2019[20] - Cash and cash equivalents increased by 36.94% to ¥302,180,961.42 from ¥220,666,156.91 due to higher net cash flow during the period[13] Cash Flow - The net cash flow from operating activities was ¥71,400,623.37, a decrease of 7.81% compared to the previous year[7] - The cash flow from operating activities for Q3 2020 was ¥113,954,678.24, down from ¥140,393,778.82 in Q3 2019, a decline of about 18.8%[31] - The company received cash inflows from operating activities totaling ¥1,525,428,842.90 in Q3 2020, compared to ¥1,942,198,107.42 in Q3 2019, a decrease of approximately 21.5%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,287[10] - The largest shareholder, China Petroleum Daqing Oilfield Chemical Co., Ltd., holds 51,000,000 shares, accounting for 39.34% of the total shares[10] Other Financial Metrics - The weighted average return on net assets was 2.96%, down 1.74% year-on-year[7] - Other income increased by 42.30% to ¥2,146,580.08 from ¥1,508,480.00, mainly due to government subsidies[13] - The company received tax refunds of ¥4,010,100.51, a 91.21% increase from ¥2,097,222.35, attributed to higher export tax rebates[13] - Long-term prepaid expenses decreased by 39.98% to ¥1,746,861.05 from ¥2,910,596.24 due to amortization during the period[13] - The company reported a significant increase of 727.17% in taxes payable, rising to ¥2,392,259.24 from ¥289,209.41, due to higher corporate income tax provisions[13] Quarterly Performance - Total operating revenue for Q3 2020 was ¥480,623,290.20, a decrease of 20.05% from ¥601,385,645.22 in Q3 2019[22] - Total operating costs for Q3 2020 were ¥461,510,830.28, down 19.48% from ¥573,211,334.64 in the same period last year[22] - Net profit for Q3 2020 was ¥17,135,448.07, representing a decline of 37.66% compared to ¥27,440,334.03 in Q3 2019[23] - Earnings per share for Q3 2020 was ¥0.132, down from ¥0.212 in Q3 2019, reflecting a decrease of 37.74%[24] - Research and development expenses for Q3 2020 were ¥2,027,686.96, a decrease of 25.41% from ¥2,716,767.43 in Q3 2019[23] - The company reported a financial expense of -¥1,518,125.62 in Q3 2020, compared to -¥1,326,471.72 in the same period last year[23] - Deferred income for Q3 2020 was ¥21,853,190.09, an increase of 43.59% from ¥15,206,815.99 in Q3 2019[20] - The total profit for Q3 2020 was ¥15,472,384.11, down from ¥56,389,314.27 in Q3 2019, reflecting a decrease of about 72.6%[27]