扬子新材(002652) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was -¥5,642,590.93, a decrease of 74.73% year-on-year[8] - Basic earnings per share were -¥0.0110, a decline of 74.60% compared to the same period last year[8] - The weighted average return on net assets was -1.26%, a decrease of 193.63% year-on-year[8] - Operating profit for the current period was reported at -¥23,002,499.69, compared to -¥3,856,417.92 in the previous period, indicating a significant decline in profitability[39] - Net profit for the current period was -¥21,126,680.41, worsening from -¥4,985,326.24 in the previous period, marking an increase in net loss of approximately 323.5%[39] - Total comprehensive income for the current period was -¥26,463,530.12, compared to -¥1,590,065.16 in the previous period, indicating a significant increase in comprehensive loss[40] - Net profit for the current period was a loss of ¥47,728,196.70, compared to a profit of ¥21,058,747.37 in the previous period, indicating a significant decline[47] - The company's gross profit margin decreased, with operating profit showing a loss of ¥60,562,489.31 compared to a profit of ¥28,262,149.79 in the previous period[47] - The company reported a basic and diluted earnings per share of -0.0378, compared to 0.0243 in the previous period[48] - The total comprehensive income for the current period was a loss of ¥66,440,616.24, compared to a gain of ¥46,402,311.45 in the previous period[48] Revenue and Costs - Operating revenue increased by 16.90% to ¥735,679,135.15 for the current period[8] - Total operating revenue for the current period reached ¥1,807,995,513.52, an increase of 3.0% compared to ¥1,739,912,816.00 in the previous period[45] - Total operating costs increased to ¥775,638,062.73 from ¥635,018,384.92, reflecting a rise of about 22.1%[38] - Total operating costs increased to ¥1,886,098,546.86, up 10.0% from ¥1,714,251,801.44 in the previous period[45] Cash Flow - Net cash flow from operating activities surged by 7,565.85% to ¥89,877,711.48[8] - Operating cash flow improved significantly to ¥90,531,392.26 from a negative ¥191,081,637.49, driven by reduced prepayments and increased cash receipts[17] - The net cash flow from operating activities for Q3 2020 was ¥90,531,392.26, a significant improvement compared to a net outflow of ¥191,081,637.49 in Q3 2019[55] - Total cash inflow from operating activities was ¥2,445,698,985.64, up from ¥1,933,901,015.35 in the same period last year, indicating a growth of approximately 26.4%[55] - The cash outflow for purchasing goods and services was ¥2,109,373,887.63, slightly higher than ¥1,931,645,469.59 in Q3 2019[55] - The net cash flow from investing activities was ¥77,221,924.27, compared to ¥25,118,977.68 in Q3 2019, reflecting a year-over-year increase of approximately 207.5%[56] - Cash inflow from financing activities was ¥695,791,980.83, down from ¥807,933,083.61 in Q3 2019, representing a decrease of about 13.8%[56] - The net cash flow from financing activities showed a net outflow of ¥68,887,802.05, contrasting with a net inflow of ¥116,682,748.08 in the previous year[56] Assets and Liabilities - Total assets decreased by 19.68% to ¥2,132,849,464.38 compared to the end of the previous year[8] - Current assets decreased to ¥1,333,830,098.12, down 21.4% from ¥1,697,641,500.57 year-over-year[29] - Total liabilities decreased to ¥1,599,418,410.05, a reduction of 20.1% from ¥2,000,397,110.55[31] - Current liabilities totaled ¥923,779,964.42, down 32.4% from ¥1,365,324,939.08[31] - Long-term borrowings increased to ¥675,583,045.40, up from ¥632,412,721.47, indicating a rise of 6.5%[31] - The company's equity attributable to shareholders decreased to ¥416,157,579.62, down 6.6% from ¥445,618,010.37[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,711[12] - The largest shareholder, Nanning Yiran Elderly Industry Partnership, holds 30.00% of the shares[12] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[13] Other Financial Metrics - The company reported non-recurring gains of ¥14,068,807.28, primarily from the disposal of non-current assets[9] - The company reported an investment income of ¥14,975,687.52 from the sale of subsidiaries[17] - The company is in the process of acquiring a 33.73% stake in Minsheng Technology, which is expected to enhance profitability and sustainable development capabilities[18] - Research and development expenses decreased to ¥11,692,364.86 from ¥21,658,285.41, a reduction of about 46.0%[38] - Other income increased to ¥2,178,633.34 from ¥1,244,958.82, showing a growth of approximately 75.0%[38] - Financial expenses increased by 113.01% to ¥125,950,011.09, mainly due to foreign exchange losses and increased financial interest from overseas subsidiaries[16]