新亚制程(002388) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥700,353,695.56, reflecting a growth of 68.46% year-on-year[8] - Net profit attributable to shareholders was ¥6,604,557.07, a decrease of 35.49% compared to the same period last year[8] - Basic earnings per share were ¥0.0131, down 35.47% from the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥5,887,409.41, a decrease of 40.03% year-on-year[8] - The company reported a net profit attributable to shareholders of ¥35,521,435.49, a slight increase of 2.42% from ¥34,680,816.03[17] - Net profit for the quarter was CNY 251,479.85, a decrease from CNY 7,900,565.01 in the same period last year[38] - The total profit for the third quarter was CNY 31.22 million, a decrease of 21.9% from CNY 39.98 million in the previous year[46] - The company reported a total profit of CNY 1,274,242.34, down from CNY 12,200,132.68 in the previous year[38] Cash Flow and Liquidity - The net cash flow from operating activities was -¥59,952,064.97, a decline of 641.32% year-on-year[8] - The company's cash and cash equivalents decreased by 33.99% to ¥335,283,802.75 from ¥507,909,449.05 due to increased cash expenditures associated with business growth[16] - The net cash flow from operating activities was negative at -¥314,533,755.73, worsening by 96.43% compared to -¥160,123,475.11, due to increased accounts receivable and inventory[17] - The company reported a cash flow from operating activities of CNY -314.53 million, worsening from CNY -160.12 million in the same period last year[52] - The net cash flow from operating activities for the current period is -120,650,213.72, compared to -228,698,995.29 in the previous period, indicating an improvement of approximately 47.5%[54] - The total cash inflow from financing activities is 932,467,213.72, significantly higher than 392,569,635.56 in the previous period, representing an increase of about 137.5%[54] - The cash inflow from sales of goods and services is 178,239,019.96, slightly down from 180,969,627.26, showing a decrease of about 1.5%[54] - The cash outflow for debt repayment was 527,715,407.88, compared to 330,130,000.00 in the previous period, which is an increase of about 60%[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,741,590,788.48, an increase of 27.02% compared to the previous year[8] - The total liabilities reached CNY 1,465,123,255.22, compared to CNY 854,774,062.31 in the previous year, showing a substantial increase[30] - Current liabilities increased to CNY 1,454,993,406.39 from CNY 844,979,396.13, reflecting a rise in short-term borrowings and accounts payable[30] - Total current liabilities amounted to ¥844,979,396.13, with short-term borrowings at ¥530,571,327.07 and accounts payable at ¥178,831,433.24[60] - The total assets of the company were reported at ¥2,158,328,301.22, with current assets amounting to ¥1,310,896,213.72[61] - The total liabilities and equity combined amounted to ¥1,805,422,973.76, reflecting the company's financial structure[65] Shareholder Information - The company reported a total of 32,734 common shareholders at the end of the reporting period[12] - Shenzhen New Power Electronics Group Co., Ltd. held 42.07% of the shares, amounting to 211,941,873 shares, with 126,300,000 shares pledged[12] - The equity attributable to shareholders of the parent company was CNY 1,173,141,797.34, down from CNY 1,187,822,771.86[31] - The company reported a decrease in undistributed profits from ¥195,747,055.28 to ¥107,184,618.60, indicating potential changes in profit retention strategies[65] Research and Development - Research and development expenses grew by 105.67% to ¥17,457,740.75 from ¥8,488,259.63, reflecting increased investment in electronic processing and new material products[17] - Research and development expenses increased to CNY 9,124,055.52, compared to CNY 3,618,354.24 in the previous year, indicating a focus on innovation[38] - Research and development expenses increased significantly to CNY 5.77 million, up from CNY 1.04 million year-on-year, indicating a focus on innovation[47] Future Outlook - The company has indicated plans for market expansion and new product development as part of its future strategy[46] - The company has implemented new revenue and leasing standards starting in 2020, which may impact future financial reporting[66]