安洁科技(002635) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 8,690,978.14, down 94.32% year-on-year[9]. - Operating revenue for the period was CNY 714,176,811.77, representing a decline of 10.95% compared to the same period last year[9]. - Basic earnings per share were CNY 0.01, a decrease of 96.00% compared to the previous year[9]. - The weighted average return on net assets was 0.42%, down 1.59% year-on-year[9]. - The company reported a net profit of ¥1,275,460,320.01, an increase from ¥840,071,018.98, representing a growth of approximately 51.7%[86]. - The net profit for the current period is ¥434,842,394.42, compared to ¥330,575,932.10 in the previous period, reflecting an increase of 31.6%[115]. - Net profit for Q3 2020 reached CNY 403,017,338.23, up from CNY 235,252,760.92 in Q3 2019, representing an increase of 71.3%[124]. Cash Flow - The net cash flow from operating activities was CNY 100,656,985.97, an increase of 15,039.97% year-on-year[9]. - Net cash flow from operating activities decreased by 27.84% year-on-year, mainly due to a decline in sales revenue influenced by market factors[36]. - Cash flow from operating activities for Q3 2020 was CNY 310,309,677.39, a decrease of 27.9% from CNY 430,049,687.87 in Q3 2019[127]. - The net cash flow from operating activities for the current period is CNY 232,218,691.72, a decrease of 34.9% compared to CNY 357,150,408.92 in the previous period[133]. - The cash inflow from sales of goods and services is CNY 925,486,328.49, down from CNY 1,033,706,307.78 in the previous period[133]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,960,595,397.99, a decrease of 13.99% compared to the end of the previous year[9]. - Total current assets decreased to ¥2,788,953,218.36 as of September 30, 2020, down from ¥3,858,999,469.94 at the end of 2019, representing a decline of approximately 27.7%[77]. - Total liabilities decreased to ¥1,030,259,168.84 from ¥1,245,300,422.11, reflecting a reduction of approximately 17.3%[83]. - The company's equity attributable to shareholders decreased to ¥4,929,478,913.77 from ¥5,683,906,713.85, a decline of about 13.2%[86]. - Total liabilities reached CNY 1,245,300,422.11, with current liabilities at CNY 1,128,073,343.51 and non-current liabilities at CNY 117,227,078.60[143]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,407[13]. - The largest shareholder, Lü Li, held 32.17% of the shares, amounting to 204,050,714 shares[13]. Investments and Projects - The company plans to raise a total of up to RMB 1,489 million through a non-public stock issuance, with the issuance amount not exceeding 30% of the total share capital prior to the issuance[37]. - The company has terminated the original fundraising project for "Consumer Electronics Metal Precision Structural Parts Construction Project" and redirected the funds to "Smart Mobile Terminal Component Production Base Construction Project" with an investment of ¥29,500 million (¥23,917.96 million from raised funds) and "Smart Mobile Terminal Component Product Technology Renovation and Expansion Project" with an investment of ¥20,000 million (fully funded by raised funds)[57]. - The company successfully acquired industrial land use rights for RMB 39.15 million for the construction of a factory related to the fundraising project[56]. Research and Development - Research and development expenses rose to CNY 59,557,016.88, up 37.8% from CNY 43,276,365.86 year-over-year[98]. - Research and development expenses for Q3 2020 amounted to CNY 51,597,997.55, up from CNY 45,880,563.04 in Q3 2019, indicating a growth of 12%[121]. Other Financial Metrics - The company reported a non-recurring profit and loss of CNY 343,466,628.66 for the period[12]. - The company reported an investment income of CNY 12,233,427.68, up from CNY 6,638,894.39, indicating a growth of 83.5%[98]. - The company experienced a foreign currency translation loss of ¥15,404,809.46, compared to a gain of ¥10,333,001.13 in the previous period[104].