福建金森(002679) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue rose by 229.45% to ¥93,602,751.52 for the current period[7] - Net profit attributable to shareholders increased by 1,503.42% to ¥40,302,409.75[7] - Basic earnings per share reached ¥0.17, a 1,600.00% increase compared to the same period last year[7] - The company reported a 51.68% decrease in operating profit to ¥4,098,105.28 due to increased interest expenses[15] - The total profit decreased by 50.84% to ¥4,188,886.55 compared to the same period last year[15] - The net profit attributable to the parent company was 4,180,959.92 CNY, a decrease of 50.18% compared to the same period last year[16] - The basic earnings per share was 0.02 CNY, down 50% year-on-year, primarily due to the decrease in net profit[16] - The total comprehensive income for the current period is CNY 40,302,470.22, compared to CNY 2,513,591.40 in the previous period[46] - Total comprehensive income attributable to the parent company decreased to 4,180,959.92 from 8,392,521.08, representing a decline of approximately 50%[53] Assets and Liabilities - Total assets increased by 10.98% to ¥1,856,880,175.05 compared to the end of the previous year[7] - The total assets were 1,856,880,175.05 CNY, compared to 1,673,114,251.58 CNY at the end of the previous year[32] - The total liabilities were 1,105,407,285.88 CNY, an increase from 921,115,128.96 CNY year-on-year[33] - Long-term borrowings increased by 43.77% to ¥689,147,030.69 due to additional bank loans[14] - The company obtained bank loans amounting to 361,000,000.00 CNY, an increase of 177.69% compared to the same period last year[18] - Total liabilities reached ¥1,101,871,058.33, compared to ¥912,195,908.86 in the previous year, which is an increase of approximately 20.8%[38] - The company's total equity attributable to shareholders was ¥601,888,450.60, down from ¥625,732,199.97, showing a decrease of approximately 3.8%[38] Cash Flow - Net cash flow from operating activities improved by 81.67% to ¥36,860,560.66[7] - Cash outflow from operating activities totaled 107,144,252.41 CNY, an increase of 55.21% year-on-year, influenced by increased asset acquisition payments[17] - The net cash flow from operating activities was -8,536,888.36 CNY, a decrease of 180.76% compared to the previous year[17] - Cash and cash equivalents at the end of the period amounted to 202,494,280.15 CNY, an increase of 169.48% year-on-year[19] - The net increase in cash and cash equivalents was 136,163,607.53 CNY, reflecting a growth of 281.35% year-on-year[18] - Cash flow from operating activities generated a net outflow of -8,536,888.36, a significant decline from a net inflow of 10,570,276.21 in the previous period[60] - Cash flow from financing activities resulted in a net inflow of 146,653,235.46, compared to a net outflow of -84,951,701.61 in the previous period, indicating a positive turnaround[61] Operating Costs and Expenses - The company reported a total operating cost of ¥52,927,140.86, which is an increase from ¥26,717,995.08, reflecting a growth of around 97.8%[41] - The total operating costs for the current period are CNY 96,635,850.26, compared to CNY 90,368,580.39 in the previous period, indicating an increase of approximately 6.5%[49] - Financial expenses for the current period totaled CNY 13,659,456.67, compared to CNY 10,821,806.04 in the previous period, reflecting an increase of approximately 26.5%[45] - The company reported a significant increase in financial expenses, rising to 39,129,314.02 from 32,573,050.62, which is an increase of approximately 20%[54] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,383[10] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[75] Future Outlook - The company aims to enhance its market expansion strategies and product development initiatives in the upcoming quarters[52]