旷达科技(002516) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥400,099,793.36, representing a year-on-year increase of 4.93%[9] - Net profit attributable to shareholders was ¥60,261,597.69, an increase of 11.83% year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,368,203.84, up 20.08% year-on-year[9] - Basic earnings per share for the quarter was ¥0.0410, reflecting an increase of 11.72% compared to the same period last year[9] - Total operating revenue for the current period is ¥1,024,846,255.17, a decrease of 9.3% from ¥1,130,251,184.07 in the previous period[85] - Net profit for the current period is ¥158,910,697.53, an increase of 10.4% compared to ¥143,915,196.58 in the previous period[89] - Basic and diluted earnings per share increased to ¥0.1086 from ¥0.0982 in the previous period[89] - Total comprehensive income for the current period is ¥158,917,211.78, an increase from ¥143,911,034.02 in the previous period[89] Cash Flow - The net cash flow from operating activities was ¥84,954,467.11, a decrease of 27.28% year-on-year[9] - Cash and cash equivalents increased by 45.77% to ¥51,895.29 million due to the maturity of purchased financial products[27] - The company reported a net cash increase of ¥172,453,261.90 for the period, contrasting with a net decrease of ¥139,087,656.09 in the previous period[106] - Cash and cash equivalents at the end of the period totaled ¥490,100,270.79, compared to ¥195,039,877.55 at the end of the previous period, marking a significant improvement[106] - Total cash inflow from investment activities reached ¥2,011,035,954.15, up from ¥1,900,837,812.06 in the previous period, indicating a growth of approximately 5.8%[106] - Net cash flow from investment activities was ¥375,362,357.85, significantly higher than ¥95,277,375.19 in the previous period, reflecting a substantial increase[106] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,823,310,507.15, a decrease of 7.61% compared to the end of the previous year[9] - The total assets as of September 30, 2020, amount to 3,823,310,507.15[52] - The total liabilities as of September 30, 2020, amount to 423,864,413.87[58] - The total equity attributable to the parent company is 3,366,952,656.24[61] - The company’s total liabilities include current liabilities of 526,063,004.81 CNY[120] - The company reported a total of 2,330,243,428.64 CNY in current assets, with inventory valued at 209,768,942.76 CNY[117] Investment and Projects - The company has invested a total of ¥114,702.89 million in fundraising projects as of the end of the reporting period[36] - The total investment amount for the Yunnan Yuxi Hexi 30MW agricultural photovoltaic project is 8,500.00 million, with a cumulative investment progress of 99.02%[41] - The Shaanxi Yulin 100MW photovoltaic project has a total investment of 42,500.00 million, achieving 100.00% cumulative investment progress[41] - The Xinjiang Ruoqiang 20MW photovoltaic project has a total investment of 17,000.00 million, with a cumulative investment progress of 99.91%[41] - The Hebei Xuanhua 30MW photovoltaic project has a total investment of 25,500.00 million, with a cumulative investment progress of 84.60%[41] Shareholder Information - The top shareholder, Shen Jialiang, holds 46.63% of the shares, with a total of 685,821,524 shares[14] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[24] Tax and Other Income - The company received a tax refund of ¥333.17 million, representing a 3918.94% increase compared to the previous period[30] - Other income increased by 147.44% to ¥190.23 million, mainly due to increased claims and quality compensation[27] - The company reported a loss from asset disposal of CNY 126,698.55, compared to a loss of CNY 189,448.08 in the previous period[76] Research and Development - Research and development expenses for the quarter were CNY 7,564,595.77, down from CNY 8,298,745.53, indicating a decrease of 8.8%[70] - Research and development expenses decreased to ¥20,212,265.88, down 19.4% from ¥25,061,598.74 in the previous period[85] Financial Adjustments - The company adjusted its balance sheet by reducing the advance receipts by 55,399,317.83 CNY and increasing contract liabilities by the same amount[123] - The company adjusted its balance sheet by reducing advance receipts by ¥1,079,483.20 and increasing contract liabilities by the same amount[133] Compliance and Standards - The third quarter report was not audited, indicating that the figures may be subject to change[134] - The company is focused on implementing new revenue and leasing standards starting from 2020, which may impact future financial reporting[134]