恒邦股份(002237) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 11.89 billion, a 55.73% increase year-on-year[7] - Net profit attributable to shareholders decreased by 22.38% to CNY 83.45 million compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 169.21% to CNY 448.80 million[7] - Basic earnings per share decreased by 25.00% to CNY 0.09[7] - The company's net profit for the year is expected to show significant fluctuations compared to the previous year, with a warning issued regarding potential losses[30] - The net profit attributable to shareholders, excluding non-recurring gains and losses, rose by 53.60% year-on-year, impacted by a decrease in non-recurring gains due to hedging losses[18] - The company's net profit margin improved, with total operating costs rising to ¥11,362,107,827.79 from ¥7,406,710,003.22, reflecting a cost increase of about 53.1%[58] - The company's operating revenue for the current period reached ¥8,962,753,382.78, a significant increase of 42.3% compared to ¥6,303,984,568.63 in the previous period[66] - The total profit for the current period was ¥102,601,429.09, compared to ¥124,970,003.39 in the previous period, reflecting a decrease of 17.9%[65] - The company reported a total profit of ¥261,046,586.85, down from ¥306,079,718.84, a decrease of 15%[77] Assets and Liabilities - Total assets increased by 21.47% to CNY 19.61 billion compared to the end of the previous year[7] - The total liabilities of the company were ¥12.28 billion, compared to ¥11.49 billion in the previous year, reflecting an increase of approximately 6.9%[45] - The company's current assets amounted to ¥13.97 billion, up from ¥10.84 billion, indicating a year-over-year increase of about 28.5%[39] - Total liabilities amounted to ¥12,107,425,424.42, compared to ¥11,151,648,321.80, showing an increase of approximately 8.6%[55] - The company's total equity reached ¥4,735,399,513.81, including retained earnings of ¥2,628,073,502.15[119] - The company's long-term liabilities included CNY 383,226,880.90 in long-term payables, indicating ongoing financial commitments[107] Cash Flow - Net cash flow from operating activities increased by 138.59% to CNY 265.11 million[7] - Net cash flow from operating activities increased by 2255.42% year-on-year, primarily due to stable cash inflows this period after a decline in the previous period caused by prepayments[18] - The net cash flow from operating activities for the current period is ¥874,999,783.83, compared to a net cash outflow of ¥40,595,306.56 in the previous period, indicating a significant improvement[90] - The total cash inflow from operating activities is ¥29,176,045,531.71, up from ¥22,395,009,238.66 in the previous period, reflecting a growth of approximately 30.5%[90] - The cash outflow for purchasing goods and services in the current period is ¥27,522,264,483.83, compared to ¥21,467,057,453.43 in the previous period, representing an increase of about 28.3%[90] - The net cash flow from financing activities was CNY 2,372,703,396.64, an increase of 222.5% compared to CNY 736,169,504.61 in the previous period[100] Shareholder Information - The total number of shareholders at the end of the reporting period was 59,371[11] - The net assets attributable to shareholders increased by 57.52% compared to the beginning of the period, mainly due to funds raised from a targeted issuance of shares[18] - The company completed a non-public issuance of shares, increasing total shares from 910,400,000 to 1,148,014,400[19] - The company raised a total of RMB 2,504,455,776.00 from the issuance, with a net amount of RMB 2,491,432,605.96 after fees[28] Research and Development - Research and development expenses increased to ¥28,767,482.70, compared to ¥16,414,030.34 in the previous year, representing a growth of approximately 75.1%[58] - Research and development expenses increased to ¥78,473,776.51, compared to ¥50,066,930.61, marking a 56.7% rise[74] Other Financial Metrics - The company received government subsidies amounting to CNY 13.33 million during the reporting period[7] - The company has no reported violations regarding external guarantees during the reporting period[33] - There were no significant contracts or entrusted financial management activities reported during the period[32][35] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[34]