成飞集成(002190) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥187,145,446.07, a decrease of 2.38% year-on-year, and a significant decline of 62.10% compared to the same period last year[9] - Net profit attributable to shareholders was ¥17,832,988.90, down 56.12% year-on-year, and a drastic drop of 98.20% compared to the same period last year[9] - The company reported a significant decrease in investment income, which fell to CNY 7,636,403.49 from CNY 21,029,022.86 in the previous period[70] - The net profit for the current period is ¥19,610,865.38, significantly lower than ¥161,794,033.11 in the previous period, indicating a decrease of about 87.9%[87] - The total comprehensive income for the current period is ¥18,220,412.79, down from ¥161,883,133.11 in the previous period, marking a decrease of approximately 88.8%[91] - The company reported a significant increase in non-operating income by 361.67% year-on-year, amounting to 553,651.65 CNY, mainly from a subsidiary confirming unpayable payables[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,509,421,322.08, representing a 5.28% increase compared to the end of the previous year[9] - Total liabilities increased to CNY 864,831,597.34 from CNY 684,270,507.24, reflecting a growth of about 26.4%[48] - Total non-current assets reached CNY 2,265,724,430.70, up from CNY 2,239,396,575.70, indicating a slight increase of about 1.2%[45] - The company's equity attributable to shareholders decreased slightly to CNY 2,508,934,636.03 from CNY 2,510,289,808.05, a decrease of approximately 0.1%[51] - Total current assets increased to CNY 1,243,696,891.38 from CNY 1,094,000,376.41, representing a growth of approximately 13.7% year-over-year[42] Cash Flow - The net cash flow from operating activities was ¥10,656,604.63, an increase of 28.19% compared to the previous year[9] - Cash received from borrowings increased by 91.91% year-on-year, amounting to 155,064,000.00 CNY, primarily for construction and working capital[26] - Cash paid for debt repayment increased by 262.43% year-on-year, totaling 74,298,670.34 CNY, due to increased short-term loan repayments[26] - Cash flow from operating activities for the current period is ¥29,166,206.50, a recovery from a negative cash flow of ¥75,639,399.25 in the previous period[96] - Cash inflow from operating activities totaled ¥464,123,666.57, down from ¥1,234,950,844.91 in the previous period, indicating a decline of about 62.4%[96] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,364, with the top ten shareholders holding 53.17% of the shares[14] - Basic and diluted earnings per share for the current period are both CNY 0.0497, compared to CNY 0.1133 in the previous period[69] - The basic and diluted earnings per share for the current period are both ¥0.0301, compared to ¥1.6673 in the previous period, reflecting a substantial decline[86] Expenses - Sales expenses decreased by 31.80% year-on-year, totaling 8,110,096.04 CNY, attributed to the uneven quarterly orders for automotive molds and pandemic impacts[22] - Research and development expenses for the current period are CNY 9,656,588.38, an increase from CNY 7,214,889.65 in the previous period, showing a growth of about 34%[63] - The company reported a decrease in sales expenses to ¥3,830,340.89 from ¥6,696,196.12, a reduction of approximately 42%[84] - Financial expenses increased to ¥1,038,084.54 from ¥366,272.80, representing an increase of about 183.5%[87] Other Financial Metrics - There were no non-recurring gains or losses reported during the period[12] - The company has no derivative investments during the reporting period[32] - There are no violations regarding external guarantees during the reporting period[34] - The company has implemented new revenue and lease standards starting from 2020, with retrospective adjustments to prior comparative data[127] - The third quarter report has not been audited[127] - Future outlook and performance guidance are not mentioned in the document[127] - No new products or technologies are discussed in the content[127] - Market expansion and mergers or acquisitions are not addressed in the report[127] - Other new strategies are not outlined in the provided information[127]