建设工业(002265) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥174,213,262.66, representing an increase of 16.58% year-on-year[8]. - Net profit attributable to shareholders was -¥6,538,540.10, a decrease of 60.72% compared to the same period last year[8]. - Basic earnings per share were -¥0.0205, reflecting a decrease of 60.80% year-on-year[8]. - Total profit decreased by 43.56% year-on-year, mainly due to revenue not meeting expectations and high cost expenses[21]. - The company reported a net loss of CNY 44,990,674.76 for the period, compared to a loss of CNY 12,597,518.64 in the previous year[42]. - The net profit attributable to the parent company for Q3 2020 was -32,393,156.12 CNY, compared to -22,484,639.99 CNY in the same period last year, indicating a decline of approximately 44.2%[54]. - The total comprehensive income for Q3 2020 was -32,813,505.22 CNY, compared to -22,477,170.54 CNY in the previous year, reflecting a decrease of about 46%[55]. - The total profit (loss) for Q3 2020 was -21,699,929.05 CNY, compared to -12,643,618.31 CNY in the same period last year, indicating a decline of approximately 71.6%[59]. Cash Flow - The net cash flow from operating activities was ¥43,587,729.25, a significant increase of 618.78% compared to the previous period[8]. - Operating cash flow net amount decreased by 98.82% year-on-year, primarily due to a decrease in cash inflow from operating activities while cash outflow increased[22]. - Cash inflow from operating activities for Q3 2020 was 398,378,449.98 CNY, slightly down from 413,147,362.08 CNY in the same period last year, a decrease of about 3.6%[63]. - The net cash flow from operating activities for the third quarter was 25,358,970.98 CNY, a significant improvement compared to a net outflow of 52,910,893.15 CNY in the same period last year[69]. - The total cash inflow from operating activities was 204,492,973.46 CNY, a decrease from 226,894,181.74 CNY year-over-year[68]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,437,116,877.41, a decrease of 1.26% compared to the end of the previous year[8]. - The company's current assets totaled CNY 655,945,130.53, slightly up from CNY 643,336,368.83 at the end of 2019, indicating a 2.5% increase[38]. - Total liabilities rose to CNY 535,203,486.97 from CNY 515,805,385.56, which is an increase of about 3.8%[41]. - The company's equity attributable to shareholders decreased to CNY 901,076,062.07 from CNY 938,373,694.67, a decline of approximately 4.0%[42]. - Total assets decreased to CNY 1,100,344,298.34 from CNY 1,155,618,559.29 at the end of the previous quarter[45]. - Total liabilities decreased to CNY 202,566,532.59 from CNY 232,092,327.84 year-over-year[45]. Shareholder Information - The company reported a total of 26,356 shareholders at the end of the reporting period[12]. - The top shareholder, Southern Industrial Asset Management Co., Ltd., held 39.43% of the shares, totaling 125,605,626 shares[12]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[17]. Expenses - Research and development expenses increased to CNY 11,930,245.55, compared to CNY 6,785,768.13 in the same quarter last year, reflecting a 76.5% increase[46]. - The company reported a decrease in financial expenses to CNY 242,153.59 from CNY 1,004,029.42, a reduction of approximately 76.1%[49]. - The company has recorded a significant drop in sales expenses, which decreased to CNY 1,426,791.49 from CNY 2,593,379.85, a decline of 45%[49]. Other Financial Metrics - The weighted average return on net assets was -0.72%, a decline of 1.14% compared to the previous year[8]. - The company recorded non-recurring gains and losses totaling ¥7,436,716.84 for the reporting period[8]. - Financial expenses decreased by 52.82% year-on-year, mainly due to a reduction in interest expenses from military trade interest subsidies of 1.94 million yuan[21]. - Other income decreased by 51.57% year-on-year, primarily due to a decrease in government subsidies received[21].