弘亚数控(002833) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥445,885,652.86, representing a growth of 36.19% year-on-year[9]. - Net profit attributable to shareholders was ¥100,337,545.15, up 15.12% compared to the same period last year[9]. - The net cash flow from operating activities was ¥144,815,816.15, an increase of 39.84% year-on-year[9]. - Basic earnings per share for the quarter was ¥0.46, reflecting a growth of 15.00% compared to the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥88,639,862.52, an increase of 26.41% year-on-year[9]. - The company reported a decrease of 2.59% in net profit attributable to shareholders for the year-to-date period, totaling ¥246,252,496.45[9]. - The company expects a cumulative net profit of ¥330,000,000, representing an 8.43% increase compared to the previous year[31]. - The company's total comprehensive income for the current period is CNY 101,156,735.19, compared to CNY 88,205,310.73 in the previous period, an increase of approximately 14.7%[90]. - The total profit for the current period was ¥292,785,836.62, slightly down from ¥296,515,085.13, a decrease of 1.0%[101]. - The total comprehensive income for the current period was ¥247,717,406.93, compared to ¥255,119,468.30, reflecting a decrease of 2.9%[101]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,136,484,922.31, an increase of 7.88% compared to the previous year[9]. - Cash and cash equivalents decreased by 30.85% to ¥108,246,949.98 due to investments in construction projects[23]. - Construction in progress increased by 538.65% to ¥144,493,400.97, reflecting increased investment in construction projects[23]. - The total current liabilities decreased to CNY 348,188,435.85 from CNY 439,842,403.74, a reduction of about 20.8%[67]. - The total liabilities decreased to CNY 425,692,331.30 from CNY 521,097,232.99, a decrease of approximately 18.3%[67]. - The company's total equity increased to CNY 1,710,792,591.01 from CNY 1,459,320,975.97, reflecting a growth of approximately 17.2%[70]. - The company's total non-current assets increased to CNY 1,084,939,536.05 from CNY 940,321,443.31, an increase of approximately 15.3%[63]. - The company's retained earnings increased to CNY 972,185,602.78 from CNY 833,470,600.09, reflecting a growth of about 16.7%[70]. Cash Flow - The company's cash and cash equivalents decreased to CNY 108,246,949.98 from CNY 156,548,481.23, representing a decline of approximately 30.8%[61]. - Cash inflow from investment activities totaled ¥678,005,248.35, down from ¥953,604,714.65, representing a decline of approximately 29%[113]. - Net cash flow from investment activities was -¥247,406,327.57, worsening from -¥147,881,390.43 in the previous period[113]. - Cash inflow from financing activities was ¥113,118,000.00, compared to ¥89,585,192.36, showing an increase of about 26.3%[113]. - The ending cash and cash equivalents balance was ¥103,400,335.37, down from ¥231,723,197.89, reflecting a decrease of approximately 55.3%[113]. Shareholder Information - The total number of shareholders at the end of the reporting period was 5,753, with the top ten shareholders holding significant stakes[13]. - The company reported a significant increase in minority interests by 194.05% to ¥79,626,869.06, attributed to the introduction of minority shareholders in a subsidiary[23]. Government Support and Financial Management - The company received government subsidies amounting to ¥21,420,855.03 during the reporting period[11]. - The company received tax refunds totaling ¥22,083,979.93, an increase of 896.30% compared to the previous year[23]. - The company is actively managing risks associated with potential non-recoverable principal in entrusted financial management[50]. Investment and Financial Products - The company reported a total of 16,000 million CNY in self-owned funds for non-principal guaranteed floating income products, with an annualized return of 4.05%[39]. - The company has a closed non-principal guaranteed floating income product with 4,000 million CNY in self-owned funds, maturing on November 2, 2020, and an annualized return of 4.05%[39]. - The company has an open non-principal guaranteed floating income product with 1,000 million CNY in self-owned funds, maturing on July 31, 2020, with a floating return of 3.09%[39]. - The company has a non-principal guaranteed floating income product with 5,000 million CNY in self-owned funds, maturing on November 30, 2020, with an annualized return of 3.55%[41]. - The company has a strategy to enhance its investment portfolio by including more fixed-income securities[49]. - The company is focusing on improving its financial product offerings to attract more clients[49]. Research and Development - Research and development expenses for the current period amount to CNY 42,790,391.68, slightly down from CNY 43,193,340.38 in the previous period, a decrease of about 0.9%[94]. - Research and development expenses increased to ¥35,935,963.02, up from ¥31,870,332.97, representing a growth of 12.9%[105].