英飞拓(002528) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 1,271,890,045.47, representing a year-on-year increase of 20.04%[8] - Net profit attributable to shareholders decreased by 33.68% to CNY 16,460,346.83 compared to the same period last year[8] - The company reported a net profit attributable to shareholders for the year-to-date of CNY -61,509,798.26, a decrease of 394.24% year-on-year[8] - The company's total operating revenue for the current period is CNY 19,596,659.07, a decrease of 69.1% compared to CNY 63,461,495.44 in the previous period[67] - The net profit for the current period is CNY -23,711,214.50, compared to a net profit of CNY 7,373,071.05 in the previous period, indicating a significant decline[70] - The company's total comprehensive income for the current period is CNY -25,137,387.20, compared to CNY 56,055,215.68 in the previous period[66] - The company's total comprehensive income for the current period is -¥92,153,132.39, compared to ¥53,207,130.45 in the previous period[81] Assets and Liabilities - Total assets increased by 8.20% to CNY 7,072,253,334.82 compared to the end of the previous year[8] - The total assets as of September 30, 2020, were approximately CNY 7.07 billion, an increase of 8.19% from CNY 6.54 billion at the end of 2019[42] - The total liabilities increased to approximately CNY 3.38 billion, up 22.78% from CNY 2.75 billion year-over-year[45] - Total liabilities rose to ¥1,527,173,539.95, up from ¥1,257,961,398.16[55] - The company's total equity as of September 30, 2020, was approximately CNY 3.69 billion, down 2.45% from CNY 3.79 billion[48] - The company has long-term equity investments amounting to CNY 2,443,628,769.05, indicating a strong investment position[112] Cash Flow - The net cash flow from operating activities was negative at CNY -199,177,661.70, a decrease of 7.25% year-on-year[8] - Cash inflow from financing activities increased to ¥1,208,818,418.03 from ¥814,536,175.35, marking a rise of about 48.5%[94] - Net cash flow from financing activities was ¥317,119,648.81, slightly up from ¥306,405,402.14, showing a growth of approximately 2.3%[94] - Cash inflow from investment activities totaled ¥71,844,687.29, a significant drop from ¥3,742,599,192.11, representing a decrease of approximately 98.1%[94] - Net cash flow from investment activities was -¥12,879,886.12, compared to ¥94,264,853.61 in the prior period, indicating a substantial decline[94] Shareholder Information - The total number of shareholders at the end of the reporting period was 44,199, with the largest shareholder holding 26.35%[12] - The remaining balance of raised funds as of September 30, 2020, was ¥65,555,608.14[32] Expenses - Total operating costs amounted to ¥1,249,815,157.77, up from ¥1,036,819,847.87 year-over-year[60] - Research and development expenses for the period were ¥42,949,639.79, compared to ¥36,309,924.00 in the previous period[60] - The company reported a significant increase in financial expenses, with interest expenses at CNY 12,484,245.10 compared to CNY 9,913,011.73 in the previous period[67] - The financial expenses for the current period amount to ¥28,314,915.45, an increase from ¥17,811,370.74 in the previous period[81] Government Support - The company received government subsidies amounting to CNY 9,939,160.32 during the reporting period[8] - Other income rose by 73.74% to ¥11,111,875.22, driven by an increase in government subsidies[25] Receivables and Inventory - Accounts receivable decreased by 34.19% to ¥26,443,068.38 due to a reduction in commercial acceptance bills[22] - Prepayments increased by 89.89% to ¥316,563,245.13 primarily due to increased advance payments to suppliers by subsidiaries[22] - The inventory reached approximately CNY 758.05 million, representing a 25.05% increase from CNY 605.95 million in the previous year[39]