华昌化工(002274) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,535,948,794.22, representing a decline of 9.72% year-on-year[6]. - Net profit attributable to shareholders was ¥11,506,892.33, down 79.12% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,687,030.20, a decrease of 90.63% year-on-year[6]. - Basic earnings per share were ¥0.0121, reflecting a drop of 79.10% compared to the previous year[6]. - Operating profit fell by 93.98% to ¥19,317,208.48 compared to the same period last year, primarily due to price declines and overall gross profit reduction[14]. - Net profit for the current period was ¥10,244,104.30, a significant decline of 81.24% compared to ¥54,499,847.59 in the previous period[43]. - The total comprehensive income for the current period was ¥10,244,104.30, down from ¥55,121,072.59 in the previous period[46]. - The net profit for the current period is a loss of ¥957,516.09, compared to a profit of ¥26,438,043.37 in the previous period, indicating a significant decline[50]. - The total profit for the current period is a loss of ¥3,848,200.90, compared to a profit of ¥32,400,641.67 in the previous period[50]. - The company reported a total comprehensive income of approximately -$10.99 million, compared to $181.53 million in the previous period[60]. Cash Flow - The net cash flow from operating activities was ¥75,053,852.54, an increase of 16.44% compared to the same period last year[6]. - Net cash flow from operating activities decreased by 33.49% to ¥212,328,610.75 compared to the same period last year[14]. - Cash flow from operating activities generated approximately $212.33 million, down 33.4% from $319.25 million in the previous period[65]. - Net cash flow from operating activities was $173,948,162.36, down 44.6% from $313,747,885.27[71]. - Cash inflow from financing activities rose to $1,562,503,258.53 compared to $1,244,681,461.00, an increase of 25.5%[71]. - Net cash flow from financing activities improved to -$102,846,308.65 from -$301,168,604.67[71]. - Cash flow from investing activities showed a net outflow of approximately $90.20 million, compared to a net outflow of $62.38 million in the previous period[65]. - Cash outflow from investing activities increased to $129,880,630.46 from $75,204,716.53, representing a rise of 72.5%[71]. - Net cash flow from investing activities was -$65,442,836.47, worsening from -$17,101,074.24[71]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,440,250,582.22, a decrease of 3.08% compared to the end of the previous year[6]. - Current assets totaled ¥1,485,217,191.74, down from ¥1,601,089,387.21, indicating a decrease of about 7.26%[34]. - Total liabilities decreased to ¥3,705,505,428.31 from ¥3,856,260,191.57, a decrease of about 3.91%[34]. - Total equity attributable to shareholders decreased to ¥2,671,148,820.01 from ¥2,729,984,816.01, reflecting a decline of approximately 2.15%[34]. - Long-term borrowings increased by 29.95% to ¥244,879,145.30 compared to the beginning of the period[13]. - The company reported a total current liability of ¥3,436,998,783.01, down from ¥3,638,004,601.57, indicating a decrease of approximately 5.54%[34]. - The company's non-current assets totaled ¥4,955,033,390.48, a slight decrease from ¥5,044,134,635.10, representing a decline of about 1.76%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,119[10]. - The largest shareholder, Suzhou Warner Investment Co., Ltd., held 31.51% of the shares, totaling 300,059,519 shares[10]. Other Financial Metrics - The weighted average return on equity was 0.45%, down 1.61% year-on-year[6]. - The company reported no significant non-recurring gains or losses during the reporting period[6]. - The company has no significant securities or derivative investments during the reporting period[21][22]. - There were no violations of external guarantees during the reporting period[24]. - The company reported a decrease in research and development expenses to ¥8,479,119.27, down 30.86% from ¥12,265,459.67[43]. - Other income increased to ¥8,129,152.97, compared to ¥2,290,755.10 in the previous period[43]. - Investment income for the current period was ¥14,244,080.84, a decrease from ¥16,105,622.38 in the previous period[43].