宝馨科技(002514) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 112,533,733.94, down 32.82% year-on-year, and CNY 339,074,199.01 for the year-to-date, down 43.44%[9] - Net profit attributable to shareholders was a loss of CNY 26,429,212.37, a decrease of 713.33% year-on-year, with a year-to-date loss of CNY 46,829,643.46, down 159.80%[9] - Basic and diluted earnings per share were both CNY -0.05, a decrease of 600.00% year-on-year[9] - The weighted average return on equity was -2.56%, a decrease of 3.01% compared to the previous year[9] - Total operating revenue for Q3 2020 was ¥112,533,733.94, a decrease of 32.8% compared to ¥167,517,120.07 in Q3 2019[54] - The net loss for Q3 2020 was ¥26,861,621.10, compared to a net profit of ¥4,309,125.20 in Q3 2019[56] - The total comprehensive income for the third quarter was CNY -47,652,946.42, a significant decrease from CNY 78,065,140.95 in the previous period[66] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,709,474,672.84, a decrease of 3.94% compared to the previous year[9] - Current assets decreased to CNY 726,736,324.36 from CNY 843,584,775.17, representing a decline of about 13.8%[45] - Total liabilities decreased to CNY 731,426,396.07 from CNY 753,837,282.62, reflecting a reduction of approximately 3.0%[48] - Short-term borrowings increased to CNY 318,810,100.00 from CNY 285,507,703.52, an increase of about 11.6%[46] - The company's retained earnings decreased to CNY 122,480,340.72 from CNY 169,309,984.18, a decline of about 27.7%[48] - The total equity attributable to shareholders decreased to CNY 963,813,381.36 from CNY 1,011,026,884.05, reflecting a decrease of approximately 4.7%[48] Cash Flow - The net cash flow from operating activities was CNY 25,767,247.29, an increase of 54.06% compared to the same period last year[9] - Cash received from tax refunds dropped by 79.98% to CNY 5,068,814.22, mainly due to a decrease in VAT refunds[21] - Cash paid for purchasing goods and services decreased by 39.07% to CNY 249,359,545.20, reflecting reduced procurement due to lower revenue[21] - The net cash flow from operating activities for Q3 2020 was ¥51,939,281.81, a significant increase from ¥17,144,368.61 in the same period last year, representing a growth of approximately 203.4%[76] - The total cash inflow from financing activities is ¥281,067,898.65, down from ¥391,306,599.08 in the previous period[73] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,598[13] - The top shareholder, Chen Dong, held 21.54% of the shares, amounting to 119,365,082 shares, with 89,523,811 shares pledged[13] - The company’s controlling shareholders, Chen Dong and Wang Min, pledged 12,691,252.6 shares, representing 22.91% of the total share capital[28] Legal and Compliance Issues - The company is actively pursuing legal actions to enforce a court ruling against a former shareholder for unpaid losses totaling CNY 22,000,000.00[26] - The company has not fulfilled certain commitments made by its actual controller and shareholders within the specified timeframe[32] - The court ruled that Yuan Rongmin must pay RMB 1,746,704.09 for the 2014 loss and RMB 20,906,185.99 for the 2015 loss, along with interest calculated from specific dates[33] Investment and Expenses - Investment income increased by 225.09% to CNY 1,432,762.02, attributed to profits from affiliated companies and returns from financial products[20] - Research and development expenses for Q3 2020 were ¥14,445,043.02, down from ¥17,189,647.52 in Q3 2019, a decrease of 15.9%[54] - The company reported an investment income of CNY 19,076,073.28, a significant improvement from a loss of CNY 1,460,763.88 in the previous period[60] Miscellaneous - The company conducted an on-site investigation with CITIC Securities to discuss business conditions on May 14, 2020[41] - The company does not have any securities or derivative investments during the reporting period[34][35] - There were no significant changes in major contracts that would affect the contract amounts by more than 30%[36]