ST鸿达(002002) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 251,802,675.23, an increase of 18.90% year-on-year[7]. - Operating income for the reporting period was CNY 1,310,163,123.92, representing an increase of 8.25% compared to the same period last year[7]. - Basic earnings per share were CNY 0.0981, up 19.93% year-on-year[7]. - The weighted average return on net assets was 3.30%, an increase of 0.02% compared to the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 245,378,332.92, an increase of 19.41% year-on-year[7]. - The company reported a net profit of CNY 3.13 billion, up from CNY 2.70 billion, indicating a growth of about 15.7%[40]. - Net profit reached CNY 248,901,199.07, an increase from CNY 212,017,918.01 year-over-year[47]. - The company reported a total comprehensive income of CNY 248,901,199.07 for the quarter[48]. - The company reported a total comprehensive income of ¥581,237,317.81, compared to ¥485,556,183.55 in the previous period, indicating a growth of 19.69%[55]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,537,977,342.71, a decrease of 1.60% compared to the end of the previous year[7]. - Current assets totaled CNY 6.28 billion, down from CNY 7.56 billion at the end of 2019, indicating a decrease of about 16.9%[37]. - Total liabilities decreased to CNY 8.78 billion from CNY 9.48 billion, a reduction of approximately 7.4%[39]. - The company's equity attributable to shareholders rose to CNY 7.70 billion, compared to CNY 7.27 billion, marking an increase of about 5.9%[40]. - Total liabilities reached CNY 9,483,013,338.68, with current liabilities at CNY 6,982,285,303.15 and non-current liabilities at CNY 2,500,728,035.53[70]. - Total equity amounted to 5,168,442,669.40 CNY as of Q3 2020[74]. Cash Flow - The net cash flow from operating activities was CNY 377,039,948.83, an increase of 82.30% compared to the same period last year[7]. - Operating cash inflow for Q3 2020 was CNY 3,968,870,734.64, a slight increase from CNY 3,902,677,062.03 in Q3 2019[61]. - Net cash flow from operating activities was negative CNY 330,387,301.17, compared to a positive CNY 1,069,698,940.61 in the same period last year[61]. - Cash outflow from investing activities totaled CNY 883,329,289.20, significantly higher than CNY 672,073,353.37 in Q3 2019[62]. - Cash inflow from financing activities was CNY 2,100,258,133.44, down from CNY 5,550,653,959.67 in Q3 2019[62]. - The ending cash and cash equivalents balance was CNY 448,788,480.78, a decrease from CNY 274,470,092.11 in Q3 2019[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 90,727[11]. - The largest shareholder, Hongda Xingye Group Co., Ltd., held 25.78% of the shares, amounting to 667,383,336 shares[11]. Investments and Projects - The company won several government procurement projects related to soil remediation, which is expected to enhance its market influence and profitability[19]. - There are ongoing discussions regarding the company's hydrogen energy project and potassium feldspar comprehensive utilization project[33]. - The total amount raised from the non-public offering of shares was approximately RMB 1.215 billion, with a net amount of RMB 1.181 billion after deducting issuance costs[25]. - Cumulative use of funds from the convertible bonds reached RMB 1.519 billion, with RMB 1.354 billion allocated for the construction of a 300,000-ton PVC production project and RMB 150 million for working capital[28]. Expenses - Research and development expenses increased by 83.08% to ¥15,217,614.83 due to the expansion of R&D projects[16]. - The company reported a significant decrease in sales expenses by 72.92% to ¥17,807,547.59, attributed to new revenue recognition standards[16]. - Financial expenses increased to ¥268,463,134.29, compared to ¥252,366,661.51 in the previous period, marking a rise of 6.39%[52]. Other Financial Metrics - The company has no derivative investments during the reporting period[24]. - There are no significant contracts or entrusted financial management activities reported during the period[29][30]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[31].