华孚时尚(002042) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 3,103,105,322.66, a decline of 16.40% compared to the same period last year[10]. - Net profit attributable to shareholders of the listed company was a loss of CNY 54,251,122.67, representing a decrease of 197.29% year-on-year[10]. - Basic earnings per share were -CNY 0.04, a decrease of 200.00% year-on-year[10]. - Total operating revenue for the current period is ¥3,103,105,322.66, a decrease of approximately 16.4% from ¥3,711,824,158.98 in the previous period[60]. - Net profit for the current period is -¥58,026,531.78, compared to a net profit of ¥47,161,807.56 in the previous period, indicating a significant decline[63]. - Basic earnings per share for the current period is -¥0.04, compared to ¥0.04 in the previous period[67]. - The total comprehensive income for the current period is -¥117,494,375.56, a significant decrease from ¥78,728,104.30 in the previous period[67]. - The company incurred a net loss of ¥247,666,716.99, compared to a profit of ¥412,746,290.59 in the previous period, highlighting a substantial decline[78]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,032,885,183.66, a decrease of 7.11% compared to the end of the previous year[10]. - The company's total current assets decreased from ¥11,359,421,568.77 to ¥10,361,522,321.60, reflecting a reduction in inventory and other current assets[41]. - The company's total liabilities decreased, indicating improved financial stability and reduced leverage[23]. - Total liabilities decreased from ¥11,656,234,274.17 to ¥10,885,630,725.20, a reduction of approximately 6.6%[49]. - The company's total equity decreased from ¥6,679,641,241.40 to ¥6,147,254,458.46, a decline of about 7.9%[50]. - The company's cash and cash equivalents decreased from ¥183,459,675.36 to ¥130,735,624.65, a decline of approximately 28.7%[51]. - The company's accounts payable increased from ¥542,262,014.02 to ¥595,976,485.43, an increase of about 9.9%[47]. Cash Flow - The net cash flow from operating activities was CNY 806,421,989.53, down 21.31% compared to the same period last year[10]. - Cash flow from operating activities was ¥1,347,055,801.29, a decrease of 13.5% compared to ¥1,556,554,858.81 in the previous period[92]. - Cash inflow from operating activities totaled ¥8,752,430,913.89, down 32.1% from ¥12,963,388,802.17 in the previous period[92]. - The net cash flow from investing activities was -¥282,381,085.38, an improvement from -¥911,299,147.56 in the previous period[95]. - The net cash flow from financing activities was -¥1,412,632,012.54, worsening from -¥867,502,551.53 in the previous period[95]. Government Support and Other Income - The company received government subsidies amounting to CNY 103,799,760.14 during the reporting period[10]. - Other income fell by 68.96% to ¥124,188,859.89, primarily due to a decrease in government subsidies[23]. Investments and Expenses - Investment income rose by 93.04% to ¥164,592,902.50, attributed to increased futures delivery income and financial management income[23]. - Research and development expenses for the current period are ¥22,895,368.59, down from ¥43,920,731.38, a reduction of about 47.9%[60]. - Research and development expenses for the current period are ¥70,083,901.24, down from ¥88,055,506.57, indicating a potential shift in investment strategy[75].