山河智能(002097) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥113,056,956.79, representing a year-on-year increase of 2.02%[6] - Operating revenue for the reporting period reached ¥2,103,383,628.14, an increase of 37.10% compared to the same period last year[6] - Basic earnings per share were ¥0.1040, reflecting a 2.16% increase year-on-year[6] - The company reported a significant increase in investment income, rising to ¥5,236,846.29 from a loss of ¥4,453,309.72[17] - The net profit attributable to shareholders increased to CNY 1,772,262,208.08 from CNY 1,369,397,296.00, reflecting a growth of about 29.4%[35] - The company reported a total profit of CNY 138,945,680.55, an increase from CNY 136,343,752.29 year-over-year, which is an increase of about 1.9%[44] - The net profit for the current period was CNY 515,719,719.27, representing a 19.7% increase from CNY 431,004,005.77 in the previous period[56] - The net profit for Q3 2020 was CNY 301,210,461.07, an increase of 22.3% compared to CNY 246,221,623.85 in the same period last year[61] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,306,525,597.34, a decrease of 10.21% compared to the end of the previous year[6] - Total liabilities increased, with short-term borrowings rising to ¥3,166,751,781.39 from ¥2,615,098,079.75[31] - The total assets reached CNY 17,306,525,597.34, up from CNY 15,702,945,442.80, indicating an increase of about 10.2%[35] - The total liabilities increased to CNY 11,838,672,883.35 from CNY 10,654,926,714.89 year-over-year, reflecting a growth of approximately 11.1%[35] - The company’s long-term borrowings rose to CNY 2,766,368,072.02 from CNY 1,691,556,213.79, an increase of approximately 63.7%[35] - The total liabilities amounted to 10,654,926,714.89 CNY, with current liabilities at 8,206,616,148.06 CNY[78] Cash Flow - The net cash flow from operating activities was -¥249,134,358.26, a significant decrease of 352.91% compared to the previous year[6] - Cash and cash equivalents increased to ¥2,062,786,642.27, up 52.76% from ¥1,350,369,062.04 due to increased sales and collections[17] - The cash flow from operating activities showed a net increase of CNY 20,068,611.09, a significant decrease from CNY 191,636,764.79 in the previous year[66] - The cash outflow from investing activities was CNY 386,604,665.55, a decrease from CNY 657,301,714.30 in the previous year[66] - The financing activities generated a net cash flow of CNY 458,206,894.82, compared to a net outflow of CNY 77,732,612.80 in the same period last year[69] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,102[9] - The largest shareholder, Guangzhou Wanli Investment Holding Co., Ltd., held 13.94% of the shares, totaling 151,593,848 shares[9] Research and Development - Research and development expenses increased by 59.22% to ¥183,718,538.02 from ¥115,387,767.20, reflecting higher investment in research activities[17] - Research and development expenses rose significantly to CNY 70,405,400.40 from CNY 33,441,275.17, marking an increase of approximately 110.6%[44] Other Income and Expenses - The company reported a government subsidy of ¥54,175,209.27, which is closely related to its business[6] - Other income surged by 808.06% to ¥49,893,086.21 from ¥5,494,469.99, mainly due to government subsidies related to operating activities[17] - The company incurred financial expenses of CNY 53,017,762.97, which increased from CNY 32,397,375.60, representing a rise of about 63.8%[44] - The company experienced a foreign exchange loss of CNY 53,157,550.80, compared to a gain of CNY 274,996,003.51 in the previous period[56] Inventory and Prepayments - Prepayments rose to ¥485,207,070.53, a 67.22% increase from ¥290,165,152.20, primarily due to increased inventory procurement[17] - The inventory decreased to CNY 1,483,165,676.26 from CNY 1,832,879,167.52, a decline of approximately 19.1%[37] - The company’s inventory was reported at 2,769,929,374.31 CNY[76] Comprehensive Income - The total comprehensive income for the quarter was CNY 32,913,114.87, a significant decrease from CNY 351,793,757.90 in the same quarter last year, indicating a decline of approximately 90.6%[46] - The company reported a total comprehensive income of CNY 462,562,168.47, down from CNY 706,000,009.28 in the previous period[56]