航天彩虹(002389) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥884,240,758.91, representing a year-on-year growth of 46.61%[3] - Net profit attributable to shareholders was ¥61,098,841.09, reflecting a 17.89% increase compared to the same period last year[3] - Basic earnings per share for the period was ¥0.06, up 20.00% from the previous year[3] - The company reported a net profit of CNY 650,912,493.75, up from CNY 589,658,383.97, which is an increase of approximately 10.4%[22] - Net profit for Q3 2020 was ¥68,954,914.21, compared to ¥58,223,792.76 in Q3 2019, reflecting a year-over-year increase of approximately 18.5%[27] - The company achieved a net profit attributable to shareholders of ¥61,098,841.09, up from ¥51,827,037.66, which is an increase of approximately 17.5%[27] - Total comprehensive income for the period was ¥104,457,819.02, up from ¥101,904,945.14 in the previous period, marking an increase of about 2.51%[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,381,419,686.70, an increase of 2.80% compared to the end of the previous year[3] - The company's total liabilities reached CNY 1,735,903,722.79, up from CNY 1,583,735,439.35, marking an increase of around 9.6%[21] - Current liabilities rose to CNY 1,615,912,818.60, compared to CNY 1,456,435,997.13, reflecting an increase of approximately 10.9%[21] - The total equity attributable to shareholders increased to CNY 6,493,078,266.56 from CNY 6,427,640,254.26, showing a growth of about 1.0%[22] - The total assets of the company were reported at ¥6,827,769,520.33, an increase from ¥6,718,085,816.61, reflecting a growth of about 1.6%[25] Cash Flow - The net cash flow from operating activities was -¥23,863,140.88, a decline of 133.75% year-on-year[3] - Operating cash flow net amount increased by 168.86% to ¥54,020,452.03 due to reduced cash outflows for purchasing goods[10] - Cash flow from financing activities showed a significant decrease of 13025.78% to -¥259,420,070.64 primarily due to loan repayments[10] - Cash inflow from operating activities was CNY 1,613,400,408.70, compared to CNY 1,517,476,295.21 in the same quarter last year, reflecting a growth of 6.31%[40] - The ending cash and cash equivalents balance was CNY 449,984,457.51, an increase from CNY 349,962,116.34 year-over-year[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,440[6] - The largest shareholder, China Aerospace Power Technology Research Institute, holds 21.83% of the shares[6] - The company did not engage in any repurchase transactions during the reporting period[7] Expenses - Total operating costs for the same period were ¥792,341,394.24, up from ¥540,108,217.98, indicating an increase of about 46.7%[26] - Research and development expenses for the quarter were ¥24,473,693.45, a decrease from ¥29,975,362.92, representing a reduction of about 18.5%[26] - Financial expenses decreased to ¥12,659,913.64 from ¥26,982,279.14 in the previous period, a reduction of approximately 53.12%[33] Investment Activities - The company reported non-operating income of ¥8,633,121.60, after accounting for tax impacts and minority interests[4] - Investment income decreased by 165.21% to -¥1,752,755.97 mainly due to reduced financial income and new debt restructuring losses[10] - Cash inflow from investment activities increased to 135,162,889.54 CNY, up from 69,000,000.00 CNY in the previous period, reflecting improved investment returns[42] Other Financial Metrics - The weighted average return on equity was 0.95%, an increase of 0.12% compared to the previous year[3] - The company reported a total profit of ¥77,089,805.75 for Q3 2020, compared to ¥64,805,696.14 in the same quarter last year, marking an increase of approximately 19%[27] - The tax expense for the period was ¥16,981,875.62, compared to ¥15,984,656.12 in the previous period, reflecting an increase of about 6.25%[33]