汉钟精机(002158) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 64.49% to CNY 123,627,358.25 for the reporting period[11] - Operating revenue for the period was CNY 630,804,336.48, representing a 22.68% increase year-on-year[11] - Basic earnings per share rose by 64.96% to CNY 0.2316[11] - The company reported a net profit excluding non-recurring gains and losses of CNY 117,576,356.68, up 75.96% year-on-year[11] - The net profit for the current period is 124,149,016.76, an increase of 64.7% compared to 75,349,244.55 in the previous period[91] - The total revenue for the current period is 519,945,658.40, compared to 360,755,770.18 in the previous period, reflecting a growth of 44.2%[95] - Net profit for the current period was ¥242,215,690.14, representing a 42.4% increase from ¥170,146,228.63 in the previous period[102] - The total comprehensive income attributable to the parent company was CNY 239,624,920.39, an increase from CNY 169,112,764.28 in the previous period, representing a growth of approximately 41.5%[105] Assets and Liabilities - Total assets increased by 4.27% to CNY 3,647,980,033.94 compared to the end of the previous year[11] - The company's current assets totaled CNY 2,549,139,774.57, up from CNY 2,410,825,710.24, indicating an increase of about 5.76% year-over-year[73] - The total liabilities of the company were CNY 1,265,045,729.37, slightly up from CNY 1,242,473,558.40, which is an increase of about 1.82%[76] - The company's long-term borrowings stood at CNY 165,384,054.35, compared to CNY 154,794,599.51, reflecting an increase of approximately 6.83%[76] - Total liabilities increased to ¥774,315,502.24 in Q3 2020 from ¥656,515,575.44 in Q3 2019, marking a rise of 17.9%[87] Cash Flow - Net cash flow from operating activities decreased by 48.41% to CNY 30,647,405.02[11] - Net cash flow from operating activities decreased by 43.27% compared to the same period last year, mainly due to increased payments for goods purchased and services received[46] - Cash flow from operating activities was CNY 99,650,063.55, down from CNY 175,670,367.03, indicating a decrease of approximately 43.3%[109] - Cash outflow from operating activities totaled ¥738,747,230.83, up 34.1% from ¥550,420,266.31 in the previous period[113] Shareholder Information - The top two shareholders, Panama Helmes Company and Capital Harvest Technology Limited, hold 32.68% and 28.62% of shares respectively[16] - The total number of ordinary shareholders at the end of the reporting period was 36,534[16] - The company did not engage in any repurchase transactions during the reporting period[20] - The company repurchased and canceled 146,977 restricted shares, accounting for 0.03% of the total share capital before repurchase of 535,028,782 shares and 3.01% of the total granted restricted shares of 4,887,400 shares[50] Investments and Projects - Investment properties rose by 314.70% compared to the beginning of the period, mainly due to an increase in rented buildings[29] - The company completed the "annual production of 30,000 tons of precision castings and processing project" and has permanently supplemented the remaining raised funds of 0.02 million CNY as working capital[58] - The total amount of entrusted financial management is 147,565.90 thousand CNY, with an outstanding balance of 64,322.28 thousand CNY[62] Research and Development - Research and development expenses increased to 44,388,850.69, up 55.5% from 28,537,356.68 in the previous period[91] - Research and development expenses increased to ¥99,066,179.93, up 15.5% from ¥85,959,440.66 in the previous period[98] Financial Position - The company maintained a strong financial position with a significant increase in net profit margin, reflecting effective cost management strategies[102] - The company has no securities or derivative investments during the reporting period[56][57] - There are no violations of external guarantees during the reporting period[63] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[64]