天汽模(002510) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥301,458,870.50, a decrease of 18.04% year-on-year, with a cumulative revenue of ¥828,019,739.81, down 39.68%[8] - Net profit attributable to shareholders was -¥42,968,639.33, a decline of 342.24% compared to the same period last year, with a cumulative net profit of -¥126,885,319.63, down 240.27%[8] - Basic earnings per share for the reporting period was -¥0.0470, a decrease of 335.00% year-on-year, with diluted earnings per share at -¥0.0467, down 333.50%[8] - The company reported a net loss of CNY 44,759,334.56, compared to a net profit of CNY 16,284,016.38 in the same period last year[44] - The total comprehensive loss for the period was CNY 43,888,123.42, compared to a comprehensive income of CNY 13,785,978.45 in the previous year[45] - The total profit for the current period is a loss of CNY 8,091,258.89, compared to a profit of CNY 11,999,306.17 in the previous period[49] Cash Flow - Cash flow from operating activities showed a net inflow of ¥72,238,621.66, a significant recovery from -¥369,717.54 in the previous period[8] - The total cash inflow from operating activities was ¥1,179,413,597.99, while cash outflow was ¥1,179,783,315.53, resulting in a net cash flow from operating activities of -¥369,717.54[59] - The cash inflow from investment activities was ¥25,036,548.68, with cash outflow totaling ¥43,920,758.99, leading to a net cash flow from investment activities of -¥18,884,210.31[60] - The cash inflow from financing activities amounted to ¥1,655,662,643.97, while cash outflow was ¥1,339,968,497.02, resulting in a net cash flow from financing activities of ¥315,694,146.95[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,273,992,686.30, an increase of 6.88% compared to the previous year[8] - Total liabilities rose to CNY 3,599,939,427.18 from CNY 3,169,505,881.43, indicating an increase of approximately 13.6%[36] - The company's total assets reached CNY 6,273,992,686.30, up from CNY 5,869,872,908.09, representing an increase of approximately 6.9%[36] - Total current assets increased to CNY 3,330,870,002.61 from CNY 2,915,142,944.67, representing a growth of approximately 14.3% year-over-year[34] - Total liabilities increased to CNY 3,772,888,356.73 from CNY 2,988,132,777.98, while total equity rose to CNY 2,316,201,578.84 from CNY 2,249,496,845.10[43] Investment and Expenses - Investment income decreased by 38.62% year-on-year to ¥61,300,201.56, primarily due to significant revenue declines at associated companies affected by the pandemic[18] - Research and development expenses decreased to CNY 17,405,782.20 from CNY 23,952,990.56, indicating a reduction in investment in new technologies[43] - Financial expenses increased to CNY 28,069,067.68 from CNY 17,772,730.48, with interest expenses specifically at CNY 21,690,769.33[43] - Research and development expenses for the current period are CNY 50,625,295.26, down from CNY 58,939,883.96, a decrease of 14.4%[50] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 90,245[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13] - The equity attributable to shareholders decreased to CNY 2,648,967,994.12 from CNY 2,668,464,277.58, a decline of about 0.7%[37] Operational Challenges - Operating revenue for the period was ¥828,019,739.81, a decrease of 39.68% year-on-year, mainly impacted by delays in resuming work due to the COVID-19 pandemic[18] - Operating costs were ¥744,881,713.21, down 33.34% year-on-year, also due to the pandemic's impact on project scale and resumption of work[18] - The company reported a decrease in cash received from sales of goods and services, totaling ¥1,057,843,357.90, down from ¥1,271,223,798.64 in the previous year[59] Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[44] - The company is focusing on enhancing its market position through strategic investments and operational efficiencies, as reflected in its asset management and financial health[67]