奥特佳(002239) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,016,663,750.39, representing a growth of 38.74% year-on-year[7]. - Net profit attributable to shareholders was -¥4,632,797.08, a decline of 326.54% compared to the same period last year[7]. - Basic earnings per share were -¥0.0015, a decrease of 314.29% compared to the same period last year[7]. - The weighted average return on net assets was -0.09%, a decrease of 0.13 percentage points year-on-year[7]. - Net profit attributable to the parent company decreased by 290.13% year-on-year, with basic earnings per share down 289.74%, mainly due to increased product costs and sales expenses caused by the COVID-19 pandemic[21]. - Net profit for Q3 2020 was a loss of ¥4,762,296.91, compared to a profit of ¥2,034,040.44 in Q3 2019, indicating a significant decline in profitability[51]. - The company reported a significant reduction in long-term borrowings, which decreased to CNY 12,360,588.97 from CNY 15,505,398.57, a decline of approximately 20.4%[40]. - The net profit for the period was CNY -4,254,418.73, compared to a net profit of CNY 970,417.34 in the same period last year, indicating a significant decline[85]. - The company recorded a total comprehensive loss of CNY -46,676,667.68, compared to a comprehensive income of CNY 24,411,506.45 in the same period last year[93]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,208,391,021.75, an increase of 0.2% compared to the end of the previous year[7]. - The company's total assets amounted to CNY 8,208,391,021.75, a slight increase from CNY 8,191,677,876.68 at the end of 2019[42]. - Total liabilities reached CNY 2,999,281,496.74, up from CNY 2,891,770,640.45, which is an increase of about 3.7%[40]. - The company's equity attributable to shareholders decreased to CNY 5,201,996,345.36 from CNY 5,292,401,202.17, a decline of approximately 1.7%[42]. - The company's total current assets increased to CNY 3,644,720,355.32 from CNY 3,572,109,970.62, reflecting a growth of about 2%[36]. - Current liabilities increased from CNY 2,683,577,261.84 to CNY 2,691,747,007.96, reflecting an increase of CNY 8,169,746.12[112]. - Non-current liabilities decreased from CNY 208,193,378.61 to CNY 200,023,632.49, a reduction of CNY 8,169,746.12[114]. Cash Flow - Net cash flow from operating activities was ¥149,929,772.35, an increase of 244.05% year-on-year[7]. - Cash inflow from operating activities totaled ¥3,073,416,264.22, compared to ¥2,676,503,899.97, marking an increase of approximately 14.8%[102]. - Cash outflow for operating activities was ¥2,771,776,591.30, up from ¥2,398,129,659.16, which is an increase of about 15.6%[102]. - The net cash flow from investment activities was -127,174,663.62 CNY, an improvement from -392,308,612.19 CNY in the previous period, indicating a reduction in cash outflow[104]. - Cash inflow from financing activities totaled 708,189,312.13 CNY, significantly higher than 335,700,065.69 CNY in the prior period, reflecting increased borrowing[104]. - The net cash flow from financing activities was -144,414,898.37 CNY, compared to a positive 92,812,324.28 CNY in the previous period, showing a shift towards higher cash outflows[104]. Research and Development - R&D expenses for the first nine months increased by 49.42% year-on-year, reflecting the company's increased investment in R&D[17]. - Research and development expenses increased to ¥59,463,878.64 in Q3 2020, up 100.6% from ¥29,638,825.74 in Q3 2019, highlighting a focus on innovation[49]. - Research and development expenses increased to CNY 113,775,771.35 from CNY 76,145,833.20, representing a rise of approximately 49.5%[91]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 203,211[10]. - The largest shareholder, Wang Jinfeng, held 16.16% of the shares, amounting to 506,045,049 shares[10]. - The company did not conduct any repurchase transactions during the reporting period[14]. Other Comprehensive Income - Other comprehensive income decreased by 72.51% compared to the beginning of the year, primarily due to the impact of foreign currency translation differences from overseas companies[17]. - The company's other comprehensive income dropped to CNY 11,977,476.53 from CNY 43,575,859.36, a decrease of about 72.5%[42]. - Other comprehensive income totalled ¥-78,275,050.51, a significant decline from ¥30,842,241.84 in the previous period[96]. - The company reported a foreign currency translation loss of ¥-31,598,382.83, compared to a gain of ¥6,430,735.39 previously[96].