博云新材(002297) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥4,754,177.33, representing a significant increase of 172.16% year-on-year[7]. - Basic earnings per share were ¥0.0101, up 172.14% year-on-year[7]. - Net profit reached ¥7.46 million, a significant turnaround from a net loss of ¥15.11 million in the previous year, reflecting a 149.00% improvement[16]. - Operating profit improved by 163.30% to ¥8.21 million, driven by increased sales in aerospace products and reduced losses from joint ventures[16]. - Net profit for Q3 2020 was ¥5,237,375.01, a significant recovery from a net loss of ¥7,225,512.08 in the previous year[38]. - The company reported a total comprehensive income of ¥7,459,071.68, compared to a loss of ¥15,114,289.33 in the previous period[47]. - Basic earnings per share increased to ¥0.0266 from a loss of ¥0.0081 in the previous period[45]. - The operating profit for the period was ¥8,208,283.68, a significant recovery from a loss of ¥12,967,568.04 in the previous period[45]. Revenue and Costs - Operating revenue for the reporting period was ¥92,606,899.16, a decrease of 13.32% compared to the same period last year[7]. - Total operating revenue for Q3 2020 was ¥92,606,899.16, a decrease of 13.3% compared to ¥106,838,712.60 in the same period last year[36]. - Total operating costs decreased to ¥87,962,774.53 from ¥111,465,262.00, representing a reduction of 21.1%[37]. - Total operating revenue for the period was ¥259,755,295.21, a decrease of 3.2% from ¥269,346,455.71 in the previous period[44]. - Total operating costs decreased to ¥251,632,452.65, down 9.1% from ¥276,804,075.95 in the previous period[44]. Cash Flow - The net cash flow from operating activities showed a decrease of 43.45%, amounting to -¥21,173,852.13[7]. - Cash inflow from operating activities totaled ¥207,959,538.47, down 8.4% from ¥227,023,642.23 in the previous period[52]. - Cash outflow from operating activities was ¥229,133,390.60, resulting in a net cash flow from operating activities of ¥-21,173,852.13, an improvement from ¥-27,145,684.82 last year[54]. - Cash inflow from investment activities was ¥720,130,888.72, while cash outflow was ¥657,948,287.89, leading to a net cash flow from investment activities of ¥62,182,600.83[54]. - Cash inflow from financing activities was ¥264,700,000.00, an increase from ¥225,000,000.00 in the previous period[55]. - The net cash flow from financing activities was ¥6,820,907.38, slightly up from ¥6,597,247.03 last year[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,899,449,707.94, an increase of 0.41% compared to the end of the previous year[7]. - Total current assets decreased from CNY 1,058.61 million to CNY 1,031.53 million, a decline of approximately 2.54%[28]. - Non-current assets increased from CNY 833.15 million to CNY 867.92 million, an increase of about 4.18%[29]. - Total liabilities remained relatively stable, increasing slightly from CNY 501.68 million to CNY 501.91 million[30]. - The company's equity attributable to shareholders increased from CNY 1,371.39 million to CNY 1,378.20 million, a growth of about 0.63%[31]. - The total assets of the company were reported at CNY 1,891,763,473.14, reflecting a stable asset base[64]. - Total liabilities reached CNY 501,681,744.45, with current liabilities at CNY 399,827,539.75, including short-term borrowings of CNY 224,800,000.00[64]. Shareholder Information - The total number of shareholders at the end of the reporting period was 52,607[11]. - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center Co., Ltd., held 15.38% of the shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. Research and Development - Development expenditures rose by 55.09% to ¥47.68 million, reflecting increased investment in research and development[15]. - Research and development expenses increased to ¥3,738,313.70, up from ¥1,363,751.27, indicating a focus on innovation[37]. - Research and development expenses rose to ¥13,249,798.24, an increase of 12.0% from ¥11,826,279.95 in the previous period[45]. Other Income and Expenses - The company reported non-operating income of ¥14,542,266.96, primarily from government subsidies and asset disposals[9]. - Other income increased by 61.06% to ¥9.59 million, mainly due to higher government subsidies received[15]. - The company’s tax expenses were ¥749,675.40, down from ¥2,111,698.50 in the previous period[45].