金发拉比(002762) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥89,315,085.42, a decrease of 26.76% year-on-year, while year-to-date revenue was ¥205,277,292.10, down 32.06%[7] - Net profit attributable to shareholders was ¥12,749,496.89, a decline of 37.42% compared to the same period last year, with year-to-date net profit down 51.12% to ¥23,228,529.19[7] - Basic earnings per share for the reporting period was ¥0.04, a decrease of 33.33%, and year-to-date earnings per share was ¥0.07, down 46.15%[7] - The company reported a significant decrease in both revenue and profit, indicating challenges in the market environment[7] - Total operating revenue for the first nine months of 2020 was ¥205,277,292.10, a decrease of 32.06% compared to ¥302,143,747.21 in the same period of 2019[16] - The net profit for the third quarter was CNY 12,683,305.60, down from CNY 20,322,712.61 year-over-year, representing a decline of approximately 37.5%[43] - The total operating revenue for the third quarter was CNY 87,384,880.93, a decrease from CNY 116,027,996.13 in the previous period[46] - The total operating revenue for the year-to-date was CNY 205,277,292.10, down from CNY 302,143,747.21 in the previous year[49] Cash Flow - The net cash flow from operating activities was ¥31,863,936.93, down 28.68% from the previous year, with year-to-date cash flow down 35.01%[7] - The net cash flow from operating activities decreased by 35.01% to ¥35,843,645.81 from ¥55,150,347.81, attributed to lower revenue[17] - The net cash flow from operating activities for Q3 2020 was ¥35,843,645.81, a decrease of 34.9% compared to ¥55,150,347.81 in Q3 2019[58] - The company reported cash inflow from operating activities of ¥227,591,330.42, down 34.7% from ¥348,886,653.05 in Q3 2019[58] - Cash outflow from operating activities totaled ¥191,747,684.61, a decrease of 34.7% compared to ¥293,736,305.24 in the previous year[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,082,696,095.07, an increase of 0.74% compared to the end of the previous year[7] - Total assets as of September 30, 2020, amounted to CNY 1,108,296,826.67, compared to CNY 1,092,508,472.02 at the end of 2019[39] - Total liabilities increased to CNY 99,180,399.31 from CNY 74,977,989.38 in the previous period[39] - Current liabilities totaled CNY 101,503,063.20, up from CNY 77,727,021.37[35] - The company's cash and cash equivalents decreased to CNY 123,971,468.28 from CNY 171,981,537.09[36] - Total liabilities were CNY 77,727,021.37, with current liabilities at CNY 77,727,021.37 and non-current liabilities not specified[67] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,419, with the top two shareholders holding a combined 60.14% of shares[11] - The total equity attributable to shareholders was CNY 979,160,720.89, down from CNY 994,874,941.70[36] - Shareholders' equity totaled CNY 997,052,774.74, with paid-in capital at CNY 354,025,000.00 and retained earnings at CNY 416,316,781.83[67] Investment and Development - The construction in progress increased by 34.78% to ¥49,203,750.67 from ¥36,506,768.76, indicating ongoing investment in development[16] - The company raised a total of ¥404,770,000.00 from public offerings, with a net amount of ¥396,510,000.00 after deducting fees[22] - Cumulative usage of raised funds reached ¥258,882,584.36, with ¥155,862,831.87 allocated for permanent working capital[22] - The company reported a significant increase in other receivables, rising by 43.41% to ¥11,223,326.91 from ¥7,825,859.15, due to increased prepaid expenses[16] Outlook and Strategic Position - The company anticipates potential losses or significant changes in net profit compared to the previous year, indicating a cautious outlook for future performance[24] - The company has not disclosed any new product developments or strategic expansions in this reporting period[14] - The company implemented new revenue recognition standards starting from 2020, with no impact on total assets, liabilities, or net assets[72]