宏达高科(002144) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥131,572,197.83, down 12.16% compared to the same period last year[9] - Net profit attributable to shareholders of the listed company was ¥23,192,011.81, a decrease of 31.94% year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,897,567.78, down 39.92% compared to the same period last year[9] - Basic earnings per share were ¥0.13, down 31.58% compared to the same period last year[9] - The weighted average return on net assets was 1.31%, a decrease of 0.69% year-on-year[9] - Total operating revenue for Q3 2020 was CNY 131,572,197.83, a decrease from CNY 149,791,118.44 in the previous period[41] - Net profit for Q3 2020 was CNY 23,114,587.86, down from CNY 33,344,434.14 in the same period last year, representing a decline of approximately 30.5%[43] - The total profit for the quarter was CNY 19,435,982.30, down 35.9% from CNY 30,313,136.73 year-over-year[47] - The net profit for Q3 2020 was ¥45,474,722.56, down 34.4% from ¥69,376,995.77 in Q3 2019[55] - The total comprehensive income for Q3 2020 was ¥41,611,472.56, a decline of 30.2% compared to ¥59,590,095.77 in the previous year[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,959,801,169, an increase of 0.86% compared to the end of the previous year[9] - Total liabilities decreased to CNY 196,783,456.91 from CNY 217,420,797.66, reflecting a reduction of about 9.5%[35] - The total assets as of September 30, 2020, amounted to CNY 1,959,801,169.00, up from CNY 1,943,166,707.09, representing an increase of about 0.9%[36] - Total current assets increased to CNY 699,419,436.61 from CNY 670,800,009.71, representing a growth of approximately 4.5%[33] - Total non-current assets decreased slightly to CNY 1,260,381,732.39 from CNY 1,272,366,697.38, a decline of approximately 0.9%[34] - The company's total equity increased to CNY 1,763,017,712.09 from CNY 1,725,745,909.43, showing an increase of approximately 2.2%[36] - The total liabilities amounted to ¥217,420,797.66, with current liabilities at ¥172,805,206.81[67] - Total current assets amounted to approximately CNY 261.90 million as of September 30, 2020[69] - Total non-current assets reached approximately CNY 1,624.12 million, leading to a total asset value of CNY 1,886.02 million[70] Cash Flow - Net cash flow from operating activities was ¥13,354,614.39, a decline of 44.47% year-on-year[9] - Cash flow from operating activities generated a net amount of ¥30,019,893.64, an increase from ¥24,984,906.91 in Q3 2019[58] - Cash flow from investing activities showed a net inflow of ¥18,295,930.97, compared to a net outflow of ¥8,222,128.57 in the same quarter last year[59] - The net cash flow from operating activities for the period was ¥15,119,756.98, an increase of 103.4% compared to ¥7,405,830.52 in the previous period[60] - The net cash flow from investment activities was ¥4,195,525.11, down from ¥11,110,065.57 in the previous period[60] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥1,760,885,295.97, reflecting a growth of 2.08% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 17,076[13] - The largest shareholder, Shen Guofu, holds 22.00% of the shares, totaling 38,888,836 shares[13] Investments and Contracts - The company plans to raise up to ¥20.19 million through a private placement at ¥7.60 per share, pending shareholder approval[18] - The company has signed a contract for the government to acquire part of its property and land for ¥40.0092 million, with payment contingent on land transfer[19] - The company intends to invest ¥40 million in Hangzhou Fute Technology Co., Ltd., acquiring a 4% stake[19] - The company has invested ¥21.1 million in bank wealth management products, with a remaining balance of ¥14.82 million[25] Expenses and Income - Financial expenses decreased by 95.12% to -¥95,942.34, mainly due to exchange rate fluctuations[17] - Other income increased by 67.91% to ¥11,703,342.12, attributed to an increase in government subsidies related to daily operations[17] - Research and development expenses rose to CNY 8,077,048.97 from CNY 4,765,630.58, marking an increase of about 69.5%[42] - Research and development expenses increased to CNY 16,841,448.76, up 24.5% from CNY 13,528,970.30 year-over-year[50] - Investment income decreased to CNY 7,299,096.46 from CNY 16,125,034.46, a decline of approximately 54.8%[42] - The company recorded investment income of ¥23,400,950.25, a decrease from ¥33,922,637.22 in the same period last year[53] Accounting and Auditing - The company adjusted its accounting policies in August 2020, impacting the presentation of prepayments and contract liabilities without affecting total assets or net income[71] - The company has not undergone an audit for the third quarter report[72] - The company has implemented new revenue and leasing standards starting in 2020, affecting financial reporting but not overall financial performance[72]