雪人股份(002639) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was -¥13,744,747.85, a decrease of 131.18% year-on-year[9] - Operating revenue for the reporting period was ¥363,027,851.60, down 3.67% compared to the same period last year[9] - Basic earnings per share were -¥0.0204, a decline of 131.19% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,731,770.66, a decrease of 134.05% year-on-year[9] - Estimated cumulative net profit for the year is projected to be a loss between -¥180 million and -¥150 million, a decrease of 416.20% compared to the previous year[24] - Net profit for Q3 2020 was a loss of CNY 14,273,000.54, compared to a profit of CNY 38,891,911.19 in Q3 2019, representing a significant decline[45] - The company's operating profit for the period was a loss of CNY 13,638,116.80, compared to a profit of CNY 46,776,044.35 in the previous year[44] - The company reported a total comprehensive loss of -¥45,816,868.47, compared to a comprehensive income of ¥43,412,418.02 in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,121,626,904.36, an increase of 2.66% compared to the previous year[9] - Total liabilities reached CNY 1,824,574,721.83, compared to CNY 1,667,754,850.94, reflecting an increase of approximately 9.41%[36] - Current assets totaled CNY 2,025,946,778.65, up from CNY 1,901,784,613.57, indicating an increase of about 6.54%[34] - Inventory increased significantly to CNY 776,896,102.30 from CNY 640,791,511.02, representing a growth of approximately 21.19%[34] - Long-term equity investments increased by 380.35% to ¥18.86 million due to reclassification and additional investments in Jet Oil and Gas[17] - The total owner's equity decreased to CNY 2,297,052,182.53 from CNY 2,346,892,132.59, a decline of about 2.10%[37] - The company reported a decrease in retained earnings to CNY 157,335,435.27 from CNY 199,733,258.55, a drop of approximately 21.23%[37] Cash Flow - The net cash flow from operating activities was ¥110,617,112.26, a significant increase of 983.28% year-on-year[9] - Operating cash flow for the period was negative at -56,541,498.19 CNY, compared to a positive cash flow of 21,860,313.46 CNY in the same period last year, indicating a decline in operational efficiency[57] - Total cash inflow from operating activities decreased to 1,052,826,828.72 CNY, down 16.3% from 1,258,312,077.26 CNY year-over-year[57] - Cash inflow from sales of goods and services was 1,024,653,336.25 CNY, down 12.1% from 1,166,679,796.72 CNY in the same period last year[57] - The ending cash and cash equivalents balance was 101,883,908.18 CNY, a decrease of 68.1% from 318,843,453.52 CNY at the end of the previous year[58] Shareholder Information - The company reported a total of 56,236 common shareholders at the end of the reporting period[13] - The largest shareholder, Lin Rujie, holds 21.75% of the shares, amounting to 146,628,500 shares[13] Government Support and Subsidies - The company received government subsidies amounting to ¥13,894,132.03 during the reporting period[10] - Other income increased by 191.45% to ¥13.98 million mainly from increased government subsidies[17] Investment and Expenditures - Cash paid for fixed asset purchases decreased by 43.12% to ¥52.51 million due to lower capital expenditures[18] - Investment income turned negative at -¥959.64 thousand compared to ¥97.21 million in the previous year due to lack of relevant transactions[17] - The company reported an investment loss of CNY 147,656.79, a significant drop from the investment income of CNY 96,003,216.38 in the previous year[44] Research and Development - Research and development expenses increased to CNY 23,030,763.59, up 39.2% from CNY 16,554,125.51 in the same quarter last year[44] - Research and development expenses increased to ¥54,559,744.52, up 21.5% from ¥44,940,429.95 in the previous period[52] Strategic Initiatives - The company plans to establish a wholly-owned subsidiary in Shanghai as part of its restructuring strategy[20] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[40] Accounting and Reporting - The company terminated its non-public offering of A-shares after receiving feedback from the China Securities Regulatory Commission[19] - The third-quarter report was not audited, indicating a potential area for further scrutiny[72]