银宝山新(002786) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached CNY 815,839,610.55, a year-on-year increase of 27.82%[8] - Net profit attributable to shareholders was a loss of CNY 29,931,618.76, representing a 62.07% increase in loss compared to the same period last year[8] - The basic earnings per share was negative CNY 0.08, a decline of 61.90% compared to the same period last year[8] - The weighted average return on net assets was -3.41%, down from 4.33% in the previous year[8] - The net loss for the quarter was CNY 30,144,157.92, an improvement from a net loss of CNY 81,141,368.80 in the same period last year[67] - The total comprehensive income for the current period is -¥30,532,657.84, improving from -¥79,052,096.19 in the previous period[70] - The net profit for the current period was CNY 27,922,225.64, a significant improvement from a net loss of CNY 98,508,031.26 in the previous period[90] - The company has shown a positive trend in financial performance, with a total profit of CNY 31,372,750.55 compared to a loss of CNY 121,636,573.22 in the previous period[88] Assets and Liabilities - Total assets increased by 8.52% to CNY 4,576,876,384.33 compared to the end of the previous year[8] - Total current assets increased to CNY 3,072,311,933.91 from CNY 2,752,797,548.47, representing a growth of approximately 11.6% year-over-year[45] - Total non-current assets increased to CNY 1,504,564,450.42 from CNY 1,464,801,363.71, marking a growth of about 2.7%[48] - Total liabilities rose to CNY 3,676,249,586.44 from CNY 3,277,604,025.95, which is an increase of approximately 12.1%[51] - Current liabilities increased to CNY 2,585,873,011.56 from CNY 2,190,565,803.79, representing a rise of approximately 18%[61] - Total equity attributable to shareholders was CNY 890,073,806.71 as of September 30, 2020[114] Cash Flow - The net cash flow from operating activities was negative CNY 39,690,727.34, a decrease of 278.71% compared to the previous year[8] - Operating cash inflow from sales of goods and services was CNY 2,413,389,071.02, an increase from CNY 2,304,000,218.63[94] - Net cash flow from operating activities was CNY 66,639,021.32, down from CNY 104,924,240.09[94] - Cash inflow from financing activities was CNY 1,418,052,053.45, compared to CNY 1,407,314,308.43 previously[96] - The net increase in cash and cash equivalents was CNY 82,854,107.31, down from CNY 106,535,788.07[96] Shareholder Information - The company reported a total of 31,278 shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 61.24% of the company's shares, with the largest shareholder owning 35.74%[12] - The company did not engage in any repurchase transactions during the reporting period[15] Investments and Projects - Non-operating income from the disposal of non-current assets amounted to CNY 23,794,764.48, primarily from the disposal of a 40% stake in a subsidiary[8] - The company established a wholly-owned subsidiary, Shenzhen Yinbao Mountain New Intelligent Manufacturing Technology Co., Ltd., with a registered capital of 1 million yuan[22] - The company raised a total of RMB 340,681,600.00 from the public offering of 31.78 million shares at a price of RMB 10.72 per share, with a net amount of RMB 299,376,379.23 after deducting issuance costs[34] - The company completed the "Precision Mould Automation Production Line and Precision Structural Parts Production Project," with a remaining fund of RMB 3,644,200.00 permanently added to working capital[35] Financial Management - Financial expenses surged by 105.06% to 25,398,290.94 from 12,385,836.16 due to increased exchange loss[19] - The company reported a financial expense of ¥22,910,203.92, which is significantly higher than ¥4,782,641.54 in the previous period[71] - The company reported a decrease in interest expenses to CNY 45,804,429.15 from CNY 49,385,304.42, reflecting improved financial management[88] Research and Development - Research and development expenses were CNY 31,366,350.75, slightly down from CNY 33,717,913.51, showing a decrease of around 7%[64] - The company’s research and development expenses remained stable at CNY 44,492,062.51, indicating continued investment in innovation[88] Regulatory and Compliance - The company reported no securities or derivative investments during the reporting period[29][33] - There were no violations of external guarantees during the reporting period[39] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[40] - The company did not engage in any entrusted financial management during the reporting period[38] - The company has not forecasted significant changes in net profit compared to the same period last year[38]