东晶电子(002199) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥72,144,850.19, representing a year-on-year increase of 17.48%[7] - Net profit attributable to shareholders decreased by 91.72% to ¥2,462,164.46 compared to the same period last year[7] - Basic earnings per share fell by 91.73% to ¥0.0101[7] - Operating profit fell by 78.49% to ¥4,567,779.07, largely due to the absence of land disposal gains recognized in the previous year[15] - Net profit decreased by 74.57% to ¥4,685,170.20, primarily due to the lack of land disposal gains compared to the previous year[15] - Total operating revenue for Q3 2020 was ¥72,144,850.19, an increase of 17.8% compared to ¥61,408,922.64 in the same period last year[41] - Net profit for Q3 2020 was ¥2,462,164.46, a significant decrease of 91.7% from ¥29,735,256.92 in Q3 2019[42] - The company reported a net loss of ¥1,047,609.96 for the first nine months of 2020, compared to a loss of ¥596,064.87 in the same period last year[45] - The financial performance indicates a need for strategic adjustments to improve profitability and manage costs effectively moving forward[42] Cash Flow - The net cash flow from operating activities was -¥1,911,272.46, a decline of 131.10% year-on-year[7] - Cash flow from operating activities rose by 148.02% to ¥14,312,517.90, driven by increased sales collections[16] - The net cash flow from operating activities for Q3 2020 was ¥14,312,517.90, a significant increase from ¥5,770,750.97 in Q3 2019, representing a growth of approximately 148%[55] - The total cash inflow from investment activities in Q3 2020 was ¥10,141,305.77, compared to ¥280,608,792.12 in Q3 2019, indicating a decrease of about 96%[55] - The net cash flow from investment activities was -¥45,962,311.63 in Q3 2020, contrasting with a positive cash flow of ¥77,655,117.04 in Q3 2019[55] - The total operating cash outflow for Q3 2020 was ¥120,128,282.08, compared to ¥105,152,975.57 in Q3 2019, representing an increase of about 14%[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥492,149,645.30, an increase of 2.24% compared to the end of the previous year[7] - Current liabilities totaled CNY 77,212,728.56, up from CNY 73,334,440.78 in the previous period, indicating a growth of approximately 3.8%[34] - Non-current liabilities increased to CNY 13,705,769.45 from CNY 11,495,124.26, reflecting a rise of about 19.2%[34] - The company's total liabilities reached CNY 90,918,498.01, compared to CNY 84,829,565.04, marking an increase of approximately 7.3%[34] - Owner's equity as of September 30, 2020, was CNY 401,231,147.29, slightly up from CNY 396,545,977.09[35] - The company reported a net loss of CNY -376,593,701.66 in retained earnings, a slight improvement from CNY -381,278,871.86 in the previous period[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,198[11] - The top shareholder, Beijing Qianshi Chuangfu, held 14.80% of the shares, totaling 36,036,036 shares[11] Research and Development - Research and development expenses increased to ¥4,081,133.51 in Q3 2020, compared to ¥2,732,637.61 in Q3 2019, reflecting a growth of 49.4%[41] - The company is focusing on expanding its research and development efforts to enhance product offerings and market competitiveness[41] - Research and development expenses increased to 10,965,292.09 CNY, up 22.0% from 8,983,605.72 CNY year-over-year[48] Other Financial Information - Non-recurring gains and losses totaled ¥5,502,312.34 for the year-to-date[8] - The company has engaged in foreign exchange hedging to mitigate currency risk, which is deemed necessary and feasible by independent directors[22] - The company has not reported any significant changes in accounting policies or principles regarding derivative financial instruments compared to the previous reporting period[22] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The company has not encountered any major contracts or significant financial issues that could impact its operations during the reporting period[23] - The company has a total of ¥3,100,000 in entrusted financial management, with no overdue amounts reported[24]