东华科技(002140) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,402,286,116.99, representing a 44.02% increase year-on-year[8] - Net profit attributable to shareholders was CNY 58,839,394.09, up 46.83% from the same period last year[8] - Basic earnings per share rose by 46.73% to CNY 0.1099[8] - The company reported a net profit excluding non-recurring gains and losses of CNY 58,175,811.41, a 46.81% increase year-on-year[8] - Total operating revenue for the current period is 1,374,885,027.62, compared to 953,399,657.55 in the previous period, representing an increase of approximately 44.2%[74] - The net profit for the current period is 59,402,996.96, up from 40,237,283.35 in the previous period, indicating a growth of about 47.6%[70] - The total profit for the current period is 69,690,293.39, compared to 45,877,574.19 in the previous period, representing an increase of approximately 51.9%[74] - Net profit for the current period was ¥157,179,561.87, representing a 22.4% increase from ¥128,483,845.54 in the previous period[81] Cash Flow - The net cash flow from operating activities surged by 770.73% to CNY 629,526,219.63[8] - The net cash flow from operating activities for the year-to-date period was 439.98 million RMB, an increase of 97.67% year-on-year, attributed to favorable collection from ongoing construction projects[24] - Operating cash inflow for the current period reached ¥3,214,764,509.01, an increase of 6.6% from ¥3,013,966,284.14 in the previous period[92] - Net cash flow from operating activities was ¥439,982,521.83, significantly up from ¥222,586,331.15 in the prior period, marking a 97.7% increase[92] - Cash inflow from investment activities totaled ¥32,911,273.60, compared to ¥61,200.00 in the previous period, indicating a substantial decrease[95] - Cash outflow for investment activities was ¥38,526,531.82, slightly down from ¥41,314,583.95 in the prior period[95] Assets and Liabilities - Total assets increased by 15.47% to CNY 7,706,255,556.87 compared to the end of the previous year[8] - The balance of monetary funds at the end of the reporting period was 1,849.26 million RMB, a growth of 24.59% from the beginning of the year, mainly due to good collection from construction projects[24] - The total liabilities increased to ¥5,355,680,474.05 from ¥4,423,114,535.18, reflecting a growth of approximately 21.1%[63] - The company's total current liabilities reached ¥4,714,632,181.35, up from ¥3,829,139,775.81, representing an increase of about 23.1%[63] - Total liabilities stood at ¥3,640,238,248.26[119] - Total current liabilities reached ¥3,636,695,044.47[119] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,713, with the top ten shareholders holding a combined 58.12% of shares[14] - The largest shareholder, Chemical Industry Third Design Institute Co., Ltd., holds 58.12% of the shares, totaling 316,962,401 shares[14] Legal Matters - The company is involved in a significant lawsuit with Inner Mongolia Kanel Chemical Industry Co., Ltd. regarding overdue payments for a construction project, which has been ongoing since 2017[26] - The company has been actively pursuing the enforcement of a court ruling against Inner Mongolia Kanel for overdue payments, with asset evaluations indicating a value of 2.828 billion RMB for the project assets[30] Research and Development - Research and development expenses for the current period amount to 15,099,230.37, compared to 12,273,526.53 in the previous period, marking an increase of approximately 22.7%[74] - Research and development expenses were ¥55,780,380.92, slightly down from ¥58,914,916.45, indicating a decrease of 3.6%[77] Other Financial Metrics - The weighted average return on net assets increased to 2.57%, up from 0.72% in the previous year[8] - The credit impairment loss for the year-to-date period was 57.31 million RMB, an increase of 402.44% year-on-year, primarily due to provisions for bad debts on accounts receivable and contract assets[23] - The tax expenses for the current period are 10,287,296.43, compared to 5,640,290.84 in the previous period, which is an increase of about 82.5%[74]