如意集团(002193) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥530,142,293.17, representing a significant increase of 119.50% year-on-year[9] - Net profit attributable to shareholders was ¥5,354,083.28, a decrease of 73.68% compared to the same period last year[9] - Basic earnings per share for the reporting period was ¥0.02, down 75.00% from the previous year[9] - The weighted average return on net assets was 0.20%, a decrease of 0.58% compared to the previous year[9] - Total operating revenue for Q3 2020 reached ¥530,142,293.17, compared to ¥241,519,552.32 in the same period last year, indicating a significant increase[43] - Total operating revenue for the third quarter was CNY 135,694,991.02, a decrease of 51.5% compared to CNY 279,720,560.08 in the same period last year[48] - Net profit for the third quarter was CNY 4,162,884.69, a significant decline of 77.9% from CNY 18,804,320.84 in the previous year[45] - The total profit for the third quarter was CNY 5,723,542.71, down 73.0% from CNY 21,135,407.18 in the previous year[45] - The company achieved an operating profit of CNY 5,333,183.43 for the third quarter, down 74.4% from CNY 20,818,905.30 in the same period last year[45] - The total comprehensive income for the third quarter was CNY 4,162,884.69, compared to CNY 18,573,787.24 in the previous year, indicating a decrease of 77.6%[46] - The total comprehensive income for Q3 2020 was CNY 16,989,603.82, a decrease of 76.0% from CNY 70,910,124.00 in the previous year[53] Cash Flow - The net cash flow from operating activities was ¥105,331,287.84, an increase of 188.23% year-on-year[9] - Net cash flow from operating activities increased by 138.27% year-on-year, primarily due to an increase in cash inflows from operating activities compared to the same period last year[17] - Net cash flow from investing activities decreased by 89.66% year-on-year, mainly due to the recovery of financial investment funds in the same period last year[17] - Net cash flow from financing activities increased by 66.23% year-on-year, primarily due to a greater reduction in cash outflows from financing activities compared to the reduction in cash inflows during the reporting period[17] - Operating cash inflow for the current period reached CNY 1,073,138,787.80, an increase from CNY 809,178,845.03 in the previous period[60] - Net cash flow from operating activities was CNY 66,004,666.20, a significant improvement compared to a net outflow of CNY -172,454,942.01 in the previous period[62] - Cash inflow from financing activities totaled CNY 570,447,065.37, a decrease from CNY 1,325,328,673.83 in the previous period[63] - The net cash flow from financing activities was CNY -28,067,180.53, compared to CNY -83,100,631.29 in the previous period, showing a reduced outflow[63] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,077,915,591.35, an increase of 3.87% compared to the end of the previous year[9] - Non-current assets totaled ¥3,165,128,917.62 as of September 30, 2020, up from ¥3,046,718,018.75 at the end of 2019, reflecting a growth of approximately 3.9%[40] - Total liabilities reached CNY 2,113,788,531.62, with current liabilities at CNY 2,037,700,873.53 and non-current liabilities at CNY 76,087,658.09[73] - The company's total liabilities reached ¥2,031,688,737.01, up from ¥1,907,999,007.51, marking an increase of around 6.5%[41] - The equity attributable to shareholders of the parent company was ¥2,684,258,736.02, compared to ¥2,643,599,415.26, reflecting a growth of about 1.5%[41] - Owner's equity totaled CNY 2,774,978,692.38, including CNY 261,715,550.00 in share capital and CNY 698,905,352.42 in undistributed profits[73] Shareholder Information - The company reported a total of 15,295 common shareholders at the end of the reporting period[13] - The top shareholder, Shandong Ruyi Technology Group Co., Ltd., holds 23.12% of the shares, totaling 60,514,665 shares[13] Operational Costs and Expenses - Operating costs increased by 41.87% year-on-year, mainly due to an expanded consolidation scope compared to the same period last year[17] - Financial expenses increased by 56.26% year-on-year, primarily due to an increase in borrowings during the reporting period[17] - The total operating costs for the year-to-date period reached CNY 1,046,669,549.88, an increase of 34.7% from CNY 776,776,945.35 in the previous year[51] - Research and development expenses for the third quarter were CNY 7,503,257.89, a decrease of 47.8% compared to CNY 14,346,948.24 in the previous year[48] - The company reported a financial expense of CNY 23,659,476.38, which is an increase of 145.1% from CNY 9,637,374.99 in the same quarter last year[48] Investment Activities - The company plans to acquire 74.36% equity of China Ruyi Technology Group Co., Ltd. and 60% equity of Jining Ruyi Brand Investment Holdings Co., Ltd. through a share issuance[18] - The company reported a significant increase in non-current financial assets, totaling CNY 1,098,550,000.00[72] - The company reported a total of CNY 1,098,550,000.00 in other non-current financial assets, highlighting its investment strategy[75] Inventory and Receivables - Accounts receivable financing decreased by 78.58% compared to the beginning of the period, mainly due to concentrated payments of receivable notes in the same period last year[17] - Accounts receivable increased to ¥715,915,062.88 from ¥557,440,361.26, representing a growth of approximately 28.4%[38] - The company’s inventory rose to ¥477,392,635.65 from ¥430,379,807.82, indicating an increase of about 10.9%[38] Audit and Reliability - The third quarter report was not audited, which may affect the reliability of the financial data presented[78]