三晖电气(002857) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 69,685,857.09, down 13.09% year-on-year and down 22.26% compared to the same period last year[9] - Net profit attributable to shareholders was CNY 6,957,737.37, a decrease of 31.72% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,004,736.01, down 39.15% year-on-year[9] - Basic earnings per share were CNY 0.0544, down 31.66% year-on-year[9] - Operating profit for the quarter was CNY 6,343,620.57, down 48.3% from CNY 12,277,863.48 year-over-year[43] - Net profit for the third quarter was CNY 6,957,737.37, a decline of 31.5% compared to CNY 10,189,335.72 in the same period last year[43] - The total profit for the quarter was CNY 7,464,798.64, down 37.5% from CNY 11,987,586.87 year-over-year[43] - The company reported a total profit of CNY 9,265,861.48, down 31.5% from CNY 13,443,944.05 in the same quarter last year[50] Cash Flow - The net cash flow from operating activities was CNY 6,345,260.32, an increase of 194.55% compared to the same period last year[9] - Cash flow from operating activities increased by 130.02% to 13,873,409.51, attributed to increased sales collections and reduced payments[17] - The net cash flow from operating activities was 13,873,409.51 CNY, a significant improvement compared to -46,218,120.02 CNY in the previous period[59] - Total cash inflow from investment activities was 290,420,837.74 CNY, while cash outflow was 310,660,111.77 CNY, resulting in a net cash flow of -20,239,274.03 CNY[59] - Cash inflow from financing activities was 8,712,053.20 CNY, with cash outflow totaling 18,110,493.28 CNY, leading to a net cash flow of -9,398,440.08 CNY[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 571,535,306.51, a decrease of 6.65% compared to the end of the previous year[9] - Total current assets decreased to CNY 459,189,595.34 from CNY 515,119,341.03, reflecting a decline of approximately 10.8%[32] - Total non-current assets increased to CNY 112,345,711.17 from CNY 97,142,898.91, representing an increase of approximately 15.6%[33] - Total current liabilities decreased to CNY 90,291,214.88 from CNY 128,013,521.81, a reduction of approximately 29.5%[34] - Total owner's equity decreased to CNY 481,244,091.63 from CNY 484,248,718.13, a slight decline of about 0.6%[35] - Cash and cash equivalents decreased to CNY 145,620,407.03 from CNY 166,704,040.41, a decrease of approximately 12.6%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,638[13] - The largest shareholder, Yu Wenbiao, holds 12.47% of the shares, amounting to 15,966,232 shares[13] Expenses - Research and development expenses increased to CNY 5,263,669.34, up 58.9% from CNY 3,314,896.59 year-over-year[42] - The company experienced a significant increase in sales expenses, which rose to CNY 13,238,783.75, up 101.1% from CNY 6,577,400.25 in the previous year[42] - The company reported a total operating cost of CNY 62,054,187.51, down 9.3% from CNY 68,384,805.39 in the previous year[42] Non-Recurring Items - The company reported a total of CNY 5,698,403.77 in non-recurring gains and losses for the year-to-date[10] - The company reported a significant increase in non-operating income by 2704.58% to 1,122,758.10, primarily from increased bad debt recovery[17] Investment Activities - The company has unused fundraising balance of 4,188,300.00, held in a dedicated fundraising account[23] - The total fundraising amount reached 176,474,288.64, with cumulative investment of 93,370,800.00[22] - The net cash flow from investment activities decreased by 261.06% to -20,239,274.03, primarily due to reduced redemption of financial products[17] Other Financial Metrics - The weighted average return on net assets was 1.46%, a decrease of 0.75% compared to the same period last year[9] - The company recorded a financial expense of CNY -2,518,219.27, compared to CNY -1,397,789.09 in the previous year, indicating a rise in financial costs[50]