华源控股(002787) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 525,736,719.13, representing a year-on-year growth of 20.77%[7] - Net profit attributable to shareholders increased by 60.67% to CNY 27,992,273.33 compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses rose by 78.19% to CNY 25,302,813.13[7] - Basic earnings per share increased by 50.00% to CNY 0.09[7] - The weighted average return on equity improved to 1.79%, up from 0.63% in the previous year[7] - Total operating revenue for Q3 2020 was CNY 525,736,719.13, an increase from CNY 435,327,412.61 in the previous period[41] - Net profit for Q3 2020 reached CNY 28,315,442.65, compared to CNY 17,673,254.50 in the same period last year, representing a growth of approximately 60.5%[43] - The company reported a total profit of CNY 34,238,413.30 for Q3 2020, up from CNY 22,284,044.48 in the previous year[43] - The net profit for the period was ¥4,018,408.77, significantly higher than ¥1,390,469.12 from the previous period, reflecting a growth of approximately 188.8%[46] - The comprehensive income totalled ¥4,019,301.51, compared to ¥1,390,469.12 in the same period last year, marking an increase of around 188.9%[47] Assets and Liabilities - Total assets increased by 7.82% to CNY 2,549,253,150.17 compared to the end of the previous year[7] - Current assets totaled CNY 1,447,367,754.16, slightly up from CNY 1,407,761,725.92, indicating a growth of about 2.8%[32] - Total liabilities rose to CNY 956,016,299.64 from CNY 826,264,199.68, marking an increase of approximately 15.7%[34] - The company's equity increased to CNY 1,593,236,850.53 from CNY 1,538,053,453.53, showing a growth of about 3.6%[35] - The total non-current assets increased to CNY 1,101,885,396.01 from CNY 956,555,927.29, indicating a growth of about 15.2%[33] - Total liabilities as of Q3 2020 amounted to CNY 835,256,271.28, compared to CNY 737,363,757.53 in the previous period[42] - Total cash and cash equivalents at the end of the period were CNY 108.98 million, a decrease from CNY 224.43 million at the end of the same period last year[58] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -28,590,946.56, a decline of 140.94%[7] - The net cash flow from operating activities is ¥32,513,701.49, a decrease of 65.34% compared to the same period last year, primarily due to increased payments for materials[15] - The net cash flow from financing activities is -¥6,678,244.40, a decrease of 88.42% compared to the same period last year, mainly due to reduced bank loan repayments[15] - The company reported a net cash flow from operating activities of CNY 32.51 million, down from CNY 93.80 million in the previous year[57] - The company’s financing activities resulted in a net cash outflow of CNY 6.68 million, an improvement from a net outflow of CNY 57.66 million in the previous year[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,684[11] - Major shareholder Li Zhichong holds 36.44% of the shares, with 89,080,402 shares pledged[11] Investment and Expenditures - The company plans to raise up to ¥192,724,000 through a non-public stock issuance to optimize and integrate plastic packaging production capacity, enhancing operational stability and profitability[16] - Research and development expenses for Q3 2020 were CNY 19,365,044.74, compared to CNY 17,450,627.56 in the previous period[42] - Research and development expenses were reported at ¥45,285,210.04, slightly up from ¥43,900,204.34, indicating a growth of about 3.1%[48] Financial Management - The company has no overdue commitments from major shareholders or related parties during the reporting period[18] - There are no violations regarding external guarantees during the reporting period[24] - The company adopted new revenue and lease standards effective January 1, 2020, with no significant impact on financial statements[71]