今飞凯达(002863) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥27,298,532.36, a slight decrease of 0.41% year-on-year[7]. - Operating revenue reached ¥842,148,916.02, reflecting a growth of 5.84% compared to the same period last year[7]. - Basic earnings per share remained at ¥0.07, unchanged from the previous year[7]. - The weighted average return on equity was 2.55%, an increase of 0.01% compared to the previous year[7]. - Total operating revenue for Q3 2020 was CNY 842,148,916.02, an increase from CNY 795,692,629.84 in the previous period[37]. - Net profit for Q3 2020 was CNY 27,516,878.75, slightly up from CNY 27,021,439.10 in the same period last year[39]. - Operating profit decreased to ¥2,256,852.98 from ¥6,259,819.42, reflecting a decline of about 64.0%[43]. - Net profit for the current period is ¥2,367,280.26, down from ¥6,547,856.41, indicating a decrease of approximately 63.8%[44]. - The total comprehensive income for the current period is ¥2,367,280.26, down from ¥6,547,856.41, a decrease of about 63.8%[44]. Assets and Liabilities - Total assets increased to ¥5,039,873,212.90, a rise of 12.93% compared to the previous year[7]. - Total liabilities reached CNY 3,839,355,937.89, up from CNY 3,405,775,059.50, marking an increase of around 12.7%[31]. - Current assets totaled CNY 2,312,355,311.24, up from CNY 1,895,884,635.61 in the previous year, reflecting a growth of approximately 21.9%[29]. - Inventory increased to CNY 1,152,189,522.13 from CNY 948,154,578.06, representing a rise of about 21.5%[29]. - Short-term borrowings rose to CNY 2,103,664,368.67, compared to CNY 1,723,159,704.61, indicating an increase of approximately 22.1%[30]. - The company's equity attributable to shareholders increased to CNY 1,192,697,848.31 from CNY 1,043,919,952.31, reflecting a growth of about 14.3%[32]. - The company's total assets reached CNY 3,534,541,586.58, an increase from CNY 3,340,479,107.84[35]. - Total liabilities increased to CNY 2,468,811,014.45 from CNY 2,399,756,288.95[35]. - The company's equity totaled CNY 1,065,730,572.13, up from CNY 940,722,818.89[35]. Cash Flow - The net cash flow from operating activities was -¥10,808,900.50, a decline of 115.06% year-on-year[7]. - Cash flow from operating activities generated a net amount of CNY 126.74 million, a significant increase from CNY 25.10 million in the same quarter last year[54]. - The net cash flow from operating activities for the period was ¥27,405,226.95, a decrease of 84.34% compared to ¥174,749,538.78 in the previous period[56]. - Total cash inflow from investment activities was ¥160,866,166.62, while cash outflow was ¥213,585,090.85, resulting in a net cash flow of -¥52,718,924.23[56]. - Cash inflow from financing activities amounted to ¥1,096,789,050.09, with cash outflow of ¥1,092,219,042.12, leading to a net cash flow of ¥4,570,007.97[58]. Shareholder Information - The total number of shareholders at the end of the reporting period was 394,680,678[11]. - The largest shareholder, Jinfei Holdings Group Co., Ltd., holds 36.47% of the shares, totaling 143,922,000 shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. Investments and Projects - The company used 32.80 million RMB of raised funds in the first nine months of 2020, with a cumulative usage of 174.62 million RMB[21]. - The project for producing 3 million aluminum alloy automotive wheels has reached 24.89% completion as of September 30, 2020[21]. - The project for producing 5 million aluminum alloy motorcycle wheels has reached 36.85% completion as of September 30, 2020[21]. Other Financial Metrics - The company reported government subsidies of ¥42,156,771.70, primarily due to an increase in tax refunds[8]. - Investment income decreased by 87.06% year-on-year, mainly due to a reduction in bank wealth management business[15]. - Asset impairment losses decreased by 87.28% year-on-year, primarily due to rising aluminum prices, with the net realizable value of inventory exceeding its book value[15]. - Research and development expenses for Q3 2020 were CNY 24,375,462.44, down from CNY 30,807,007.33 in the previous year[38]. - Financial expenses rose to ¥12,378,421.52 compared to ¥10,285,811.84 in the previous period, an increase of approximately 20.3%[42]. - The company reported a decrease in comprehensive income to CNY 19,222,536.86 from CNY 28,584,224.74[40].