茂硕电源(002660) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥334,383,921.29, a decrease of 5.58% year-on-year[7]. - Net profit attributable to shareholders of the listed company was ¥21,147,363.64, down 38.52% compared to the same period last year[7]. - Basic earnings per share decreased by 38.52% to ¥0.0771[7]. - The company reported a 50.90% decrease in tax payments to ¥21,143,584.37 from ¥43,064,224.97, indicating reduced tax liabilities[16]. - Total operating revenue for Q3 2020 was CNY 334,383,921.29, a decrease from CNY 354,155,411.22 in the previous period[40]. - Net profit for Q3 2020 was CNY 21,385,999.02, down from CNY 34,221,160.81 in the same period last year, representing a decline of approximately 37.3%[42]. - Total operating revenue for the third quarter was ¥868,270,585.24, a decrease of 2.9% compared to ¥891,901,960.38 in the previous year[48]. - Net profit for the quarter was ¥52,662,321.50, an increase of 4.9% from ¥50,174,128.93 in the same period last year[50]. - The total profit before tax was ¥11,551,086.95, down from ¥16,256,797.18 in the previous year, indicating a decline of 29.5%[53]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,642,437,936.82, an increase of 0.56% compared to the end of the previous year[7]. - The total liabilities decreased to CNY 957,402,068.70 from CNY 1,017,093,608.78, reflecting a reduction of approximately 5.9%[34]. - The company's equity attributable to shareholders increased to CNY 684,050,128.23 from CNY 616,347,128.33, marking an increase of about 11%[35]. - Total assets as of Q3 2020 amounted to CNY 1,513,424,351.35, a decrease from CNY 1,575,434,541.71 in the previous period[38]. - Total liabilities for Q3 2020 were CNY 671,575,276.97, down from CNY 760,029,416.64 in the previous period[38]. Cash Flow - The net cash flow from operating activities was ¥44,542,164.94, a decline of 54.39% compared to the previous year[7]. - The cash flow from operating activities was ¥35,204,983.03, slightly up from ¥34,886,035.54 in the previous year[58]. - The net cash flow from investing activities was ¥12,286,496.61, compared to a negative cash flow of -¥7,045,320.65 in the previous year[59]. - Cash inflow from financing activities was CNY 70,301,011.61, down from CNY 186,231,270.47 in the previous period[62]. - The ending balance of cash and cash equivalents was CNY 112,938,176.60, up from CNY 56,266,845.11 in the previous period[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,976[11]. - The largest shareholder, Gu Yongde, holds 30.64% of the shares, amounting to 84,047,547 shares[11]. Financial Expenses and Tax - Financial expenses rose by 205.22% to ¥27,362,102.23 from ¥8,964,688.45 mainly due to increased exchange losses[15]. - Tax expenses increased by 35.44% to ¥6,578,850.37 from ¥4,857,567.00, attributed to profit increases and deferred tax recoveries[15]. - The company’s tax expenses for the quarter were ¥6,578,850.37, an increase from ¥4,857,567.00, indicating a rise of approximately 35.4%[50]. Research and Development - Research and development expenses for Q3 2020 were CNY 13,369,845.83, a decrease from CNY 18,898,926.42 in the previous period[41]. - Research and development expenses were ¥37,990,615.94, down from ¥44,337,529.03, showing a reduction of approximately 14.2%[48]. - Research and development expenses increased to ¥13,416,369.52, compared to ¥9,975,928.30 in the previous year, reflecting a growth of 34.5%[53]. Investments and Transfers - The company plans to transfer 12.5% of its equity in a fund to Fujian Zongteng Network for ¥10 million, with the first payment of ¥5 million received[17]. - The company intends to transfer 100% of its subsidiary Hong Kong Maoshuo's shares to Huizhou Maoshuo for ¥1, which has been approved by the board[18]. - A framework agreement was signed for the transfer of 11.90% of the company's shares, which will result in a change of control to Jinan Chanfang Capital[19].