钧达股份(002865) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥258,573,544.40, representing a year-on-year growth of 26.87%[3] - Net profit attributable to shareholders was ¥3,718,883.12, a decrease of 77.11% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,406,494.05, a decline of 216.64% year-on-year[3] - Basic earnings per share for the reporting period was ¥0.03, down 76.92% year-on-year[3] - The company's net profit for Q3 2020 was ¥7,084,839.90, a significant improvement compared to a net loss of ¥28,410,694.12 in the same period last year, marking a 124.94% change[10] - Total revenue for the period increased, contributing to a profit total of ¥9,165,114.21, a 136.10% increase from a loss of ¥25,389,091.06 in the previous year[10] - The net profit for Q3 2020 was CNY 3,718,883.12, a decrease of 77% from CNY 16,244,529.08 in Q3 2019[28] - The net profit for the current period is CNY 9,028,637.06, up from CNY 8,393,008.23 in the previous period, reflecting an increase of approximately 7.6%[32] - The total profit for the current period is CNY 9,165,114.21, compared to a loss of CNY -25,389,091.06 in the previous period, indicating a turnaround[34] - The total comprehensive income for the current period is CNY 7,084,839.90, compared to a loss of CNY -28,410,694.12 in the previous period, showing a significant improvement[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,107,452,434.45, an increase of 14.47% compared to the previous year[3] - The company's total assets stood at ¥1,840,996,158.25, remaining stable compared to the previous year, indicating solid asset management[47] - Total liabilities increased to CNY 1,192,533,879.94 from CNY 921,216,092.74, marking a rise of approximately 29.5%[22] - Total liabilities amounted to CNY 610,593,283.93, consistent with the previous year, reflecting stable financial leverage[48] - Total equity attributable to shareholders reached CNY 919,780,065.51, contributing to total equity of CNY 919,780,065.51[49] - The company's equity attributable to shareholders decreased slightly to CNY 914,918,554.51 from CNY 919,780,065.51, a decline of about 0.5%[23] Cash Flow - Net cash flow from operating activities was ¥3,443,047.69, an increase of 202.42% compared to the same period last year[3] - The company's cash flow from operating activities showed a net increase of ¥5,223,451.16, a turnaround from a negative cash flow of ¥-53,494,125.72 in the previous period, indicating improved operational efficiency[10] - The cash flow from operating activities is CNY 5,223,451.16, a significant improvement from a negative cash flow of CNY -53,494,125.72 in the previous period[41] - The company's cash inflow from operating activities was ¥143,368,620.84, compared to ¥124,322,689.84 in the previous year, marking an increase of approximately 15%[43] Shareholder Information - The top ten shareholders held a combined 93.03% of the company's shares, with the largest shareholder holding 39.74%[6] - The company did not engage in any repurchase transactions among its top ten shareholders during the reporting period[7] Government Support - The company received government subsidies amounting to ¥7,660,884.23 during the reporting period[4] Borrowing and Financing - The company reported a 125.50% increase in short-term loans, rising to ¥335,048,220.00 from ¥148,579,420.00, indicating increased borrowing to support operations[9] - Total cash inflow from financing activities was ¥500,278,750.27, up from ¥465,344,030.97 in the previous year, reflecting increased financial support[44] - Net cash flow from financing activities improved to ¥86,904,859.81 compared to ¥19,288,322.38 in the prior year, showcasing better capital management[44] Research and Development - Research and development expenses increased to CNY 15,352,679.15 in Q3 2020, compared to CNY 12,234,888.75 in the previous year, highlighting a focus on innovation[27] - Research and development expenses for the current period amount to CNY 30,430,174.40, slightly up from CNY 29,864,623.63 in the previous period[33] Operational Efficiency - Operating profit improved to ¥-7,292,452.63 from ¥-24,556,219.29, reflecting a 70.30% reduction in losses due to increased sales revenue and cost control measures[10] - The company's cash and cash equivalents rose to CNY 287,284,008.88 from CNY 240,596,944.85, reflecting a growth of approximately 19.4%[20] - The company's total cash inflow from investment activities is CNY 187,918,929.72, down from CNY 1,020,793,078.32 in the previous period[42] Miscellaneous - The company has no reported violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[19] - The company has shown a positive trend in investment income, with CNY 2,043,705.10 from investments in joint ventures, compared to CNY 4,791,184.02 in the previous period[38] - The company has not undergone an audit for the third quarter report[52] - The report indicates the implementation of new revenue and leasing standards starting in 2020, with no retrospective adjustments made[52] - The company’s chairman is Lu Xiaohong, who presented the report on October 27, 2020[53]