世嘉科技(002796) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥447,865,949.58, a decrease of 14.14% year-on-year[8]. - Net profit attributable to shareholders was ¥12,253,976.56, down 67.54% compared to the same period last year[8]. - Basic earnings per share decreased by 66.67% to ¥0.05[8]. - The company's net profit for Q3 2020 was not explicitly stated, but the decrease in revenue and costs indicates a potential decline in profitability[48]. - The company experienced a net profit of ¥2,846,904.40 for the year-to-date period, down from ¥3,699,778.57 in the same period last year[52]. - The total profit for Q3 2020 was CNY 62,074,350.57, a decrease of 51.3% from CNY 127,709,079.64 in the same period last year[54]. - The company reported a total profit of ¥17,884,987.72 for Q3 2020, down 64.6% from ¥50,457,233.74 in the previous year[49]. - Comprehensive income for Q3 2020 totaled ¥13,538,661.60, a decrease of 68.4% from ¥42,837,925.04 year-over-year[50]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥49,898,485.55, a decline of 191.90% year-on-year[8]. - Cash and cash equivalents decreased by 46.18% to ¥219,181,850.59 due to increased cash payments for goods and reduced net cash flow from operating activities[17]. - Cash inflow from operating activities in Q3 2020 was CNY 1,057,035,020.08, down from CNY 1,218,803,251.35 in Q3 2019[61]. - The net cash flow from operating activities for Q3 2020 was -147,587,281.43 CNY, compared to 154,283,204.80 CNY in the previous period, indicating a significant decline[62]. - The ending balance of cash and cash equivalents was 163,644,665.56 CNY, down from 187,835,859.05 CNY in the previous period[63]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,508,310,664.10, an increase of 3.14% compared to the end of the previous year[8]. - The company's total liabilities as of September 30, 2020, amounted to CNY 1,798,145,496.92, compared to CNY 1,722,336,012.77 at the end of 2019, showing an increase of about 4.4%[39]. - Current liabilities reached CNY 861,168,012.77, including short-term borrowings of CNY 11,012,325.01 and accounts payable of CNY 349,542,961.51[71]. - Total liabilities were CNY 886,185,099.04, with non-current liabilities at CNY 25,017,086.27[71]. - The company's total equity attributable to shareholders increased to CNY 1,556,902,379.40 from CNY 1,516,757,284.11, a rise of 2.6%[40]. Shareholder Information - The total number of shareholders at the end of the reporting period was 26,952[12]. - The top shareholder, Han Yuyu, holds 28.46% of the shares, totaling 71,838,000 shares[12]. Government Support and Subsidies - The company received government subsidies amounting to ¥4,445,769.72 during the reporting period[9]. - Other income increased by 179.79% to ¥4,445,769.72, primarily from increased government subsidies received[17]. Research and Development - The company reported a significant increase in research and development expenses to CNY 20,803,312.61, compared to CNY 22,931,822.03 in the previous year[48]. - Research and development expenses for Q3 2020 were ¥5,133,184.50, slightly down from ¥5,939,447.88 in the same period last year, reflecting ongoing investment in innovation[51]. Operational Challenges - The company expects temporary impacts on production and operations due to the COVID-19 pandemic, with effects depending on the progress of pandemic control measures[20].