雅博股份(002323) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the reporting period was CNY 13,877,184.35, a decrease of 57.16% year-on-year[7] - Net profit attributable to shareholders increased by 544.99% to CNY 19,722,435.86 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -46,780,735.72, a decrease of 2,135.75% year-on-year[7] - Basic earnings per share rose by 547.46% to CNY 0.0264 per share[7] - The weighted average return on net assets increased to 23.52%, up 2,060.00% from the previous year[7] - The company's net loss for the period was CNY -190,654,016.42, an improvement from CNY -203,462,771.49 in the previous year[32] - The total comprehensive income for the period was CNY 19,758,004.19, compared to a loss of CNY 4,340,288.84 in the previous year[40] - The company reported a net profit of CNY 19,758,911.17, compared to a net loss of CNY 4,444,856.26 in the same period last year[39] - The net profit from continuing operations for Q3 2020 was -710,985.92 CNY, compared to -19,805,474.79 CNY in the same period last year, indicating a significant reduction in losses[52] - The total comprehensive income for the period was -710,985.92 CNY, reflecting a decrease in overall financial performance[52] Assets and Liabilities - Total assets at the end of the reporting period decreased by 5.89% to CNY 1,443,930,313.94 compared to the end of the previous year[7] - As of September 30, 2020, the company's total assets amounted to CNY 1,443,930,313.94, a decrease from CNY 1,534,320,008.76 at the end of 2019[29] - The company's total liabilities decreased to CNY 1,353,201,817.19 from CNY 1,456,393,069.86, a reduction of approximately 7.1%[31] - Total current liabilities decreased to CNY 1,090,729,620.09 from CNY 1,193,964,638.38, a decline of about 8.7%[31] - The company's equity attributable to shareholders increased to CNY 90,228,416.90 from CNY 77,450,890.04, reflecting an increase of about 16.5%[32] - Total assets reached CNY 3,819,004,907.83, slightly up from CNY 3,818,216,510.31[35] - Total liabilities were CNY 739,064,637.15, an increase from CNY 737,565,253.71[35] - The company’s equity totaled CNY 3,079,940,270.68, down from CNY 3,080,651,256.60[35] Cash Flow - Cash flow from operating activities decreased by 69.00% to CNY 501,804.65[7] - Cash inflow from operating activities totaled 154,936,233.38 CNY, an increase from 133,559,944.07 CNY year-over-year[55] - The net cash flow from operating activities was -2,610,947.48 CNY, a decline from a positive 1,234,566.72 CNY in the previous year[55] - Cash and cash equivalents at the end of the period were 1,189,342.83 CNY, down from 7,713,763.88 CNY at the end of the previous year[56] - The company reported a cash outflow of 1,978,875.26 CNY from financing activities, compared to a net inflow of 144,709.11 CNY in the same period last year[56] - The company reported a cash inflow of 7,100,000.00 CNY from financing activities, primarily from loans[56] Investment and Income - Investment income increased by CNY 79,609,343.08, a 100% increase due to the sale of a wholly-owned subsidiary[15] - Other income increased by CNY 3,009,284.00, a 100% increase due to government subsidies received[15] - Investment income for the period was CNY 79,609,343.08, indicating a strong performance in this area[38] - The company reported investment income of CNY 79,609,343.08, indicating strong performance in this area[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,131[11] Risks and Challenges - The company is at risk of bankruptcy if the restructuring plan is not successfully implemented, which could lead to delisting from the stock exchange[16] - The company has not engaged in any securities or derivative investments during the reporting period[19][20] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[68] Operational Metrics - Total operating revenue for the third quarter was CNY 13,877,184.35, a decrease from CNY 32,393,862.78 in the previous period[37] - Total operating costs amounted to CNY 26,918,582.01, down from CNY 42,815,512.77 year-on-year[38] - Total operating revenue for the third quarter was CNY 70,011,990.99, an increase from CNY 56,448,743.88 in the previous period[46] - Operating profit for the quarter was CNY 29,060,847.03, compared to a loss of CNY 23,795,961.76 in the same period last year[47] - Total operating costs for the quarter were CNY 89,946,665.53, a decrease from CNY 93,904,401.41 in the previous period[46] - Research and development expenses for the quarter were CNY 1,568,938.76, down from CNY 2,480,669.82 in the previous year[46] - The company incurred financial expenses of CNY 536,340.64, significantly lower than CNY 15,456,486.61 in the previous period[47]