实丰文化(002862) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥97,609,754.75, a decrease of 23.06% year-on-year[7]. - Net profit attributable to shareholders was -¥3,586,752.93, representing a decline of 129.26% compared to the same period last year[7]. - Basic earnings per share were -¥0.03, down 130.00% year-on-year[7]. - The weighted average return on net assets was -0.63%, a decrease of 129.30% compared to the previous year[7]. - The company expects a cumulative net profit loss of between CNY -4,000 million and -3,500 million for the year, indicating a significant decline compared to the previous year[21]. - The company reported a significant increase in financial expenses, totaling CNY 5,204,800.36, compared to a negative CNY 3,558,201.35 in the previous year[40]. - The total comprehensive income for the third quarter was a loss of CNY 3,799,269.08, compared to a gain of CNY 12,487,817.90 in the previous year[41]. - The net profit for the third quarter was a loss of approximately ¥19.40 million, compared to a profit of ¥20.12 million in the same period last year, representing a significant decline[49]. Cash Flow - The net cash flow from operating activities was -¥7,514,969.30, a deterioration of 39.33% compared to the previous year[7]. - The net cash flow from operating activities was -55,071,609.63 CNY, compared to -10,279,132.16 CNY in the previous year, indicating a decline in operational cash generation[56]. - The net cash flow from financing activities was 39,228,747.27 CNY, a significant drop from 76,956,798.86 CNY in the same period last year, highlighting reduced financing inflows[57]. - The total cash and cash equivalents at the end of the period stood at 153,948,672.35 CNY, down from 210,265,310.69 CNY at the end of the previous year[57]. - The company reported a total cash outflow from operating activities of 258,568,804.37 CNY, compared to 311,961,710.23 CNY in the previous year, indicating a reduction in cash expenses[56]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥679,746,986.04, an increase of 4.77% compared to the previous year[7]. - Total liabilities rose to CNY 131,152,585.97, compared to CNY 79,138,059.43, indicating an increase of approximately 65.8%[32]. - Current assets rose to CNY 422,069,522.20, up from CNY 378,996,239.55, marking an increase of about 11.4%[30]. - Inventory rose by 49.08% to CNY 77.35 million, attributed to increased procurement based on future sales orders[16]. - The total number of shareholders at the end of the reporting period was 4,613[11]. Shareholder Information - The largest shareholder, Cai Junquan, holds 33.14% of the shares, totaling 39,763,889 shares[11]. - The company's equity attributable to shareholders decreased to CNY 548,594,400.07 from CNY 569,635,221.81, a decline of approximately 3.7%[33]. Research and Development - Research and development expenses were CNY 2,519,292.81, down from CNY 3,265,441.37 year-over-year[40]. - The company's research and development expenses were approximately ¥4.70 million, down from ¥6.72 million in the same period last year, indicating a reduction in R&D investment[51]. Market and Product Development - There were no significant new product developments or market expansion strategies mentioned in the report[14].