东山精密(002384) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 6,912,589,974.80, an increase of 8.18% year-on-year[9] - Net profit attributable to shareholders decreased by 8.54% to CNY 444,412,961.31 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 17.23% to CNY 349,776,032.97[9] - Basic earnings per share decreased by 11.11% to CNY 0.24[9] - The weighted average return on equity was 3.97%, a decrease of 1.40% compared to the previous year[9] - The company reported a net profit of CNY 3.04 billion, up from CNY 2.17 billion, indicating a year-over-year increase of about 40.1%[39] - Net profit for Q3 2020 was CNY 442,192,261.16, compared to CNY 483,633,647.39 in the same period last year, representing a decrease of approximately 8.6%[47] - The net profit for the period was ¥-119.94 million, a significant decrease from ¥71.10 million in the same period last year[52] - The total profit (loss) for Q3 2020 was reported at -¥83,221,676.74, contrasting with a profit of ¥20,740,461.73 in the same quarter last year[56] Assets and Liabilities - Total assets increased by 11.29% to CNY 35,246,086,557.05 compared to the end of the previous year[9] - Current assets totaled CNY 19.96 billion, up from CNY 16.50 billion, indicating a growth of about 20.0% year-over-year[36] - Total liabilities decreased slightly to CNY 22.67 billion from CNY 22.97 billion, a reduction of about 1.3%[38] - Total liabilities amounted to CNY 21,152,225,720.47, with current liabilities at CNY 18,379,919,471.64[69] - The company’s total assets were reported at CNY 31,670,271,635.86, with non-current assets accounting for CNY 15,174,654,658.49[68] - Total liabilities amounted to CNY 22,972,869,424.52, with total equity at CNY 8,697,402,211.34, resulting in total assets of CNY 31,670,271,635.86[70] Cash Flow - Net cash flow from operating activities decreased by 12.03% to CNY 446,514,359.45 for the quarter[9] - The net cash flow from investing activities decreased by 73.76% year-on-year, mainly due to an increase in bank wealth management products purchased with idle raised funds[18] - The net cash flow from financing activities increased by 350.83% year-on-year, primarily due to the non-public issuance of shares raising 2.86 billion yuan[18] - Cash inflow from operating activities totaled ¥23,612,996,414.27, compared to ¥17,691,385,966.13 in the previous year, showing an increase of 33.4%[61] - Net cash flow from operating activities was negative CNY 542,459,351.17, compared to a positive CNY 1,403,980,995.57 in the same period last year[63] - Total cash inflow from financing activities reached CNY 7,708,631,862.96, up from CNY 5,563,331,434.90 in the previous year[65] Shareholder Information - Net assets attributable to shareholders increased by 44.19% to CNY 12,466,938,891.09 compared to the end of the previous year[9] - The total number of shareholders at the end of the reporting period was 122,318[13] - The company's minority shareholders' equity increased by 119.57% year-on-year, primarily due to capital contributions from minority shareholders in a subsidiary[20] Research and Development - The company's research and development expenses increased by 40.08% year-on-year, reflecting a significant increase in R&D investment[20] - Research and development expenses for Q3 2020 were CNY 226,873,019.39, up from CNY 175,962,739.65 in the previous period, indicating a focus on innovation[46] - Research and development expenses increased to ¥570.61 million, up 40% from ¥407.35 million in the previous period[53] Government Support and Subsidies - The company received government subsidies amounting to CNY 224,716,673.37 during the reporting period[10] - The company's deferred income increased by 47.72% year-on-year, mainly due to an increase in government subsidies related to assets received during the period[20] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[40] - The company plans to continue its market expansion and product development strategies to enhance future growth prospects[46]