三夫户外(002780) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥89,415,504.57, reflecting a year-on-year increase of 6.23%[8] - Net profit attributable to shareholders was a loss of ¥2,349,131.12, representing a decline of 342.34% compared to the same period last year[8] - The net profit for the current period was a loss of ¥1,825,582.34, compared to a loss of ¥1,063,544.93 in the previous period[53] - The total profit (loss) for the current period was a loss of ¥4,415,738.80, compared to a loss of ¥1,497,556.02 in the previous period[52] - The company reported a significant increase in sales expenses, which rose to ¥27,541,969.15 from ¥21,710,184.89 year-over-year[52] - The company recorded a significant increase in financial expenses, which rose to ¥1,759,054.22 from ¥123,696.43 year-over-year[52] - The total comprehensive income for the current period was a loss of ¥1,825,582.34, compared to a loss of ¥1,063,544.93 in the previous period[53] Cash Flow - The net cash flow from operating activities was -¥36,685,296.29, an increase in outflow of 24.92% year-on-year[8] - Cash inflow from operating activities was CNY 340,769,864.30, slightly down from CNY 343,238,604.28 in the previous year[65] - The net cash flow from operating activities was -48,045,568.52 CNY, compared to -68,133,491.58 CNY in the previous period, indicating an improvement[66] - The cash outflow for investment activities was 586,043,925.68 CNY, significantly higher than 76,383,810.00 CNY in the previous period[66] - The total cash outflow from operating activities was 388,815,432.82 CNY, compared to 411,372,095.86 CNY in the previous period[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥858,468,169.23, an increase of 3.40% compared to the end of the previous year[8] - Total liabilities increased from CNY 215,950,776.79 to CNY 248,468,304.13, representing a growth of about 15.0%[45] - The company's total equity decreased from CNY 614,303,318.91 to CNY 609,999,865.10, a slight decline of approximately 0.5%[46] - Accounts payable increased by 169.04% compared to the beginning of the period, mainly due to the arrival of futures at the end of the reporting period[18] - The company reported a significant increase in accounts payable from CNY 21,944,037.30 to CNY 59,038,592.50, reflecting a growth of approximately 168.5%[45] Investments - Long-term equity investments increased by 40.34% due to investments in Beijing Le'en Jiaye Sports Development Co., Ltd.[16] - Investment income increased by 59.69% compared to the same period last year, mainly due to changes in the net profit of invested joint ventures[23] - The company has completed the capital increase for Shanghai Sile Cultural Development Co., Ltd. and made the first payment for the acquisition of X-BIONIC AG and X-Technology Swiss GmbH[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,815[11] - Basic and diluted earnings per share were both reported at -0.0162, a decrease from -0.0036 in the previous period[53] - Basic and diluted earnings per share for Q3 2020 were both CNY -0.0611, compared to CNY 0.0076 in the same period last year[60] Other Financial Metrics - Other income increased by 1,693.54% compared to the same period last year, primarily due to an increase in government subsidies received[22] - Financial expenses increased by 128.69% compared to the same period last year, mainly due to a decrease in interest income[21] - Research and development expenses were ¥2,437,396.00, slightly down from ¥2,479,052.39 in the previous period[52]