惠博普(002554) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 264,916,848.50, a decrease of 35.05% year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 62,586,238.72, down 94.14% year-on-year[8] - Basic earnings per share were -CNY 0.06, a decrease of 100.00% compared to the same period last year[8] - Cash flow from operating activities was -CNY 20,352,453.38, a decline of 120.20% year-on-year[8] - The weighted average return on net assets was -3.92%, down from -1.98% in the previous year[8] - Total operating revenue for the third quarter was CNY 264,916,848.50, compared to CNY 407,850,479.30 in the previous period[41] - The company reported a net loss of CNY 4,308,239.51 in undistributed profits compared to a profit of CNY 199,400,844.51 in the previous period[36] - The net loss for the third quarter was CNY 57,528,213.61, compared to a net loss of CNY 31,803,132.07 in the same period last year[43] - The company reported a comprehensive loss of CNY 65,663,492.21 for the quarter, compared to a comprehensive loss of CNY 25,704,479.13 in the previous year[44] - The total comprehensive income for Q3 2020 was a loss of CNY 205,280,174.17, compared to a gain of CNY 60,834,392.88 in Q3 2019[52] Assets and Liabilities - Total assets decreased by 8.96% to CNY 3,799,637,523.68 compared to the end of the previous year[8] - Total liabilities decreased to CNY 2,169,082,048.90 from CNY 2,327,868,397.68[35] - Current liabilities totaled CNY 1,888,179,114.58, down from CNY 1,998,928,458.10[35] - Non-current liabilities decreased to CNY 280,902,934.32 from CNY 328,939,939.58[35] - Total assets amounted to CNY 4,173,382,731.14, with current assets at CNY 2,808,390,653.71 and non-current assets at CNY 1,364,992,077.43[65] - Total liabilities reached CNY 2,327,868,397.68, with current liabilities at CNY 1,998,928,458.10 and non-current liabilities at CNY 328,939,939.58[67] - Owner's equity totaled CNY 1,630,555,474.78, down from CNY 1,845,514,333.46[36] - The company's equity totaled CNY 1,845,514,333.46, with total equity attributable to shareholders at CNY 1,769,519,655.74[67] Cash Flow - Cash inflow from operating activities decreased by 42.17% year-on-year, attributed to project delays and reduced income from overseas projects[19] - Cash outflow from operating activities decreased by 33.79% year-on-year, due to reduced procurement costs from delayed projects[19] - The net cash flow from operating activities for Q3 2020 was -84,429,014.88 CNY, compared to 101,614,641.72 CNY in the same period last year, indicating a decline in operational performance[58] - Total cash inflow from operating activities was 1,047,154,502.12 CNY, while cash outflow was 1,131,583,517.00 CNY, resulting in a net cash flow deficit[58] - The ending cash and cash equivalents balance was 298,550,020.35 CNY, down from 519,321,610.56 CNY at the beginning of the period[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 52,777[12] - The top shareholder, Huang Song, holds 10.80% of the shares, amounting to 115,661,850 shares[12] Operational Challenges - Operating revenue decreased by 52.13% year-on-year, primarily due to project delays caused by the COVID-19 pandemic[17] - The company anticipates potential losses or significant changes in net profit for the year 2020 compared to the previous year[24] - The company has ongoing projects in Iraq and Kazakhstan, with confirmed sales revenue of ¥40.88 million and ¥25.22 million respectively[24] Investment and Expenses - Financial expenses increased by 110.63% year-on-year, mainly due to increased exchange losses from currency fluctuations[17] - Research and development expenses increased to CNY 14,775,536.89 from CNY 13,350,909.22 year-over-year[42] - The company experienced a significant increase in tax expenses, reporting CNY -7,456,670.85 compared to CNY 2,154,148.72 in the previous year[43] - The total investment income was CNY 2,753,292.65, a recovery from a loss of CNY 887.96 in the previous year[42] Changes in Accounting Standards - The company is implementing new revenue and leasing standards starting in 2020, which may impact future financial reporting[72]