今飞凯达(002863) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 27,298,532.36, a decrease of 0.41% year-on-year[7]. - Operating revenue for the period was CNY 842,148,916.02, reflecting a growth of 5.84% compared to the same period last year[7]. - The company's net profit for the period is not explicitly stated in the provided documents, but the increase in retained earnings suggests positive performance trends[33]. - Total operating revenue for Q3 2020 was CNY 842,148,916.02, an increase from CNY 795,692,629.84 in the previous period[38]. - Net profit for Q3 2020 was CNY 27,516,878.75, slightly higher than CNY 27,021,439.10 in the same period last year[40]. - The total profit for the quarter was CNY 61,714,362.29, compared to CNY 56,616,129.20 in the same period last year, indicating an increase of 9.26%[48]. - Net profit for the third quarter reached ¥21,933,558.38, representing an increase of 89.0% from ¥11,607,422.46 in the previous year[53]. Assets and Liabilities - Total assets increased by 12.93% to CNY 5,039,873,212.90 compared to the end of the previous year[7]. - The total liabilities increased to CNY 3,839,355,937.89 from CNY 3,405,775,059.50, indicating a rise of about 12.7%[32]. - Current assets totaled CNY 2,312,355,311.24, up from CNY 1,895,884,635.61, indicating a rise of about 21.9% year-over-year[30]. - The company's equity attributable to shareholders reached CNY 1,192,697,848.31, up from CNY 1,043,919,952.31, reflecting a growth of approximately 14.3%[33]. - The company reported total liabilities of approximately CNY 2.40 billion, with current liabilities constituting CNY 1.99 billion[68]. - Non-current assets totaled approximately CNY 1.38 billion, contributing to a total asset value of CNY 3.34 billion[69]. Cash Flow - The net cash flow from operating activities was negative at CNY -10,808,900.50, a decline of 115.06%[7]. - Operating cash inflow for the period was CNY 1,226,564,508.23, down 19.6% from CNY 1,525,895,386.57 in the previous period[58]. - Net cash flow from operating activities decreased significantly to CNY 27,405,226.95, compared to CNY 174,749,538.78 in the same period last year, representing an 84.3% decline[58]. - Cash outflow from investment activities totaled CNY 213,585,090.85, a decrease of 59.5% from CNY 525,746,533.52 in the previous period[60]. - Cash inflow from financing activities was CNY 1,096,789,050.09, down 36.0% from CNY 1,715,535,316.45 in the previous period[60]. - The total cash inflow from financing activities was ¥2,364,451,119.16, while cash outflow was ¥2,167,843,941.26, resulting in a net cash flow of ¥196,607,177.90[57]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,885[11]. - The largest shareholder, Jinfei Holding 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]. - The company has long-term investments valued at approximately CNY 759 million, highlighting its strategic investment approach[67]. Expenses - Total operating costs for Q3 2020 were CNY 825,350,279.03, up from CNY 772,924,617.26 in the previous period[39]. - Research and development expenses decreased to CNY 24,375,462.44 from CNY 30,807,007.33 in the previous period[39]. - Financial expenses increased to CNY 111,195,044.99 from CNY 99,704,865.22, marking a rise of 11.51%[48]. - Research and development expenses were CNY 58,031,555.43, a decrease of 13.63% from CNY 67,169,565.58 in the previous year[47]. Other Financial Metrics - The basic earnings per share remained at CNY 0.07, unchanged from the previous year[7]. - The weighted average return on equity was 2.55%, an increase of 0.01% year-on-year[7]. - The company reported a decrease in comprehensive income to CNY 19,222,536.86 from CNY 28,584,224.74 in the previous period[41]. - The company experienced a credit impairment loss of CNY -239,228.96, a significant improvement from CNY -2,470,480.68 in the previous year[48].