国机精工(002046) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 582,563,079.76, an increase of 16.91% year-on-year [7]. - Net profit attributable to shareholders was CNY 31,848,543.95, a significant increase of 681.39% compared to the same period last year [7]. - The net profit after deducting non-recurring gains and losses was CNY 26,129,846.50, up 1,417.05% year-on-year [7]. - Basic earnings per share were CNY 0.0607, reflecting a 709.33% increase compared to the same period last year [7]. - Total operating revenue for the third quarter reached CNY 582,563,079.76, an increase from CNY 498,286,594.94 in the previous period, representing a growth of approximately 16.9% [41]. - Net profit for the period was CNY 35,782,250.49, significantly higher than CNY 7,071,640.61 in the same period last year, reflecting an increase of approximately 406.5% [43]. - The company reported a total profit of CNY 47,172,494.34, compared to CNY 14,545,443.23 in the previous year, an increase of approximately 224.5% [43]. - The total profit for the quarter was a loss of ¥21,203,415.60, compared to a profit of ¥7,297,469.11 in the previous year, marking a significant downturn [56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,588,693,881.44, a decrease of 0.62% compared to the end of the previous year [7]. - Current assets totaled CNY 2,384,691,900.23, showing a marginal decline from CNY 2,393,252,437.21 [32]. - Total liabilities decreased to CNY 1,689,776,243.82 from CNY 1,767,432,710.69, indicating a reduction of about 4.4% [34]. - The company's cash and cash equivalents dropped to CNY 356,131,673.10 from CNY 661,459,793.98, a decrease of approximately 46.2% [32]. - The total liabilities decreased to CNY 998,418,425.17 from CNY 1,120,349,962.14, a reduction of about 10.9% [42]. - The company reported a significant increase in inventory, rising to 549,458,209.37 CNY from 437,823,940.51 CNY, an increase of 25% [66]. Cash Flow - The net cash flow from operating activities was CNY -68,956,448.18, a decrease of 1,349.32% year-on-year [7]. - Net cash flow from operating activities increased by 391.51% year-on-year, primarily due to increased sales collections [16]. - Total cash inflow from operating activities was 2,478,127,330.23 CNY, compared to 1,686,833,748.52 CNY in the prior period, indicating a 47% increase [61]. - Cash outflow from operating activities totaled 2,515,014,100.35 CNY, up from 1,865,561,217.74 CNY, representing a 35% increase [61]. - The company reported a net cash outflow from investing activities of ¥81,118,860.07, an improvement from a loss of ¥149,495,627.39 in the previous year [60]. Shareholder Information - The total number of shareholders at the end of the reporting period was 49,995 [11]. - The largest shareholder, China National Machinery Industry Group Corporation, held 50.05% of the shares [11]. - The company reported no significant changes in commitments or promises from major shareholders during the reporting period [15]. Research and Development - Research and development expenses increased to CNY 34,679,662.23 from CNY 29,378,673.90, representing a rise of about 18.1% [42]. - Research and development expenses for the current period were ¥75,818,940.50, compared to ¥68,069,664.08 in the previous period, showing an increase of 11.5% [50]. - Research and development expenses increased to ¥1,154,219.49, up from ¥403,766.99, reflecting a growth of 185.5% year-over-year [54]. Financial Ratios - The weighted average return on equity was 1.16%, an increase of 1.01% compared to the previous year [7]. - Income tax expenses increased by 77.32% year-on-year, primarily due to an increase in taxable income [16].