豪迈科技(002595) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,393,583,272.99, representing a year-on-year growth of 19.49%[3] - Net profit attributable to shareholders was ¥288,242,737.04, up 4.48% from the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥277,549,589.61, reflecting a 3.57% increase year-on-year[3] - Basic earnings per share for the period were ¥0.3603, an increase of 4.50% compared to the previous year[3] - The company's net profit attributable to shareholders increased to CNY 3,692,856,630.77 from CNY 3,192,251,637.16, representing a growth of approximately 15.7%[24] - Net profit for Q3 2020 was ¥288,309,432.53, compared to ¥276,430,609.09 in Q3 2019, reflecting a growth of approximately 10.3%[30] - The total profit for Q3 2020 was ¥317,200,845.65, compared to ¥312,432,115.05 in the previous year, marking a growth of 1.2%[31] - The company's operating revenue for the current period reached ¥3,756,308,819.76, an increase of 21.7% compared to ¥3,085,976,104.92 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,097,135,258.75, an increase of 4.50% compared to the end of the previous year[3] - Current assets totaled CNY 4,407,312,760.36, up from CNY 4,135,543,769.33, indicating an increase of about 6.6% year-over-year[21] - Total liabilities decreased to CNY 1,623,748,804.49 from CNY 1,834,637,570.30, a reduction of about 11.5%[23] - The total liabilities decreased to ¥1,634,136,587.51 from ¥1,805,329,436.48, showing a reduction of approximately 9.5%[27] - The total assets increased to ¥7,073,976,823.34, up from ¥6,729,062,794.18 year-over-year, indicating a growth of about 5.1%[27] Cash Flow - The net cash flow from operating activities was -¥60,031,215.52, a decline of 33.19% compared to the same period last year[3] - Cash flow from investing activities improved by 93.64%, with a net cash outflow of ¥-30,119,860.56 compared to ¥-473,296,706.36 in the previous period[10] - Cash flow from operating activities showed a net outflow of ¥167,783,547.70, slightly worse than the previous period's outflow of ¥165,180,068.69[40] - Cash inflow from investment activities totaled 563,993,458.84 CNY, significantly up from 206,613,093.98 CNY year-over-year[42] - The net cash flow from financing activities was 262,501,631.86 CNY, down from 605,774,436.40 CNY in the same period last year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,117[6] - The largest shareholder, Zhang Gongyun, holds 30.06% of the shares, totaling 240,476,600 shares[6] Expenses and Income - Financial expenses increased by 1077.88% to ¥30,192,954.40 from a negative amount due to increased exchange losses during the reporting period[9] - Other income rose by 58.36% to ¥11,826,428.12 from ¥7,467,988.89, primarily due to increased government subsidies[9] - Research and development expenses for Q3 2020 were ¥39,990,596.27, down from ¥45,752,399.09 in Q3 2019, a decrease of about 12.2%[29] - The company reported a decrease in financial expenses, with interest expenses at ¥14,737,095.81, down from ¥24,038,758.73 in the previous period[36] Other Financial Metrics - The weighted average return on net assets was 5.12%, a decrease of 0.91% from the previous year[3] - The company received government subsidies amounting to ¥11,826,428.12 during the reporting period[4] - The company reported an investment loss of ¥1,117,021.96 from joint ventures, compared to a loss of ¥183,455.38 in the same period last year[31] - The total comprehensive income for Q3 2020 was ¥284,505,748.59, down from ¥294,137,274.74 in Q3 2019, indicating a decline of approximately 3.0%[30]