金龙羽(002882) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥79,745,016.77, representing a decrease of 36.97% year-on-year[8]. - Operating income for the reporting period was ¥979,630,953.42, down 21.25% compared to the same period last year[8]. - Basic earnings per share were ¥0.1842, a decrease of 37.55% year-on-year[8]. - Operating profit decreased by 35.43% to ¥190.41 million, primarily due to a decline in revenue caused by the pandemic[22]. - The company reported a net profit of CNY 751,603,457.19, up from CNY 738,559,485.76, reflecting a growth of about 1.9%[50]. - Net profit for the current period is ¥142,913,971.43, a decline of 37.0% from ¥226,722,305.87 in the previous period[71]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥52,317,506.14, an increase of 201.70% compared to the previous period[8]. - Cash and cash equivalents decreased by 38.68% to ¥273.44 million due to large cash dividend payments during the reporting period[20]. - Cash flow from operating activities showed a net outflow of CNY 147,212,061.40, improving from a net outflow of CNY 298,324,974.65 in the previous year[81]. - The company reported a decrease in cash inflow from operating activities, totaling CNY 2,309,280,904.33, down from CNY 2,815,423,912.06 in the previous year[79]. - The total cash and cash equivalents at the end of Q3 2020 amounted to 186,992,630.43 CNY, a decrease from 372,504,945.71 CNY at the beginning of the period[86]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,564,939,994.69, a decrease of 6.33% compared to the end of the previous year[8]. - Current liabilities rose to CNY 650,136,813.43, compared to CNY 549,354,510.46, marking an increase of about 18.3%[48]. - The company's total equity reached CNY 1,896,032,037.33, an increase from CNY 1,852,413,384.42, indicating a growth of about 2.4%[50]. - The total liabilities increased to CNY 668,907,957.36 from CNY 559,941,438.74, marking an increase of approximately 19.5%[48]. - The company’s total liabilities amounted to 549,354,510.46 CNY in current liabilities, reflecting its short-term financial obligations[91]. Shareholder Information - The company reported a total of 20,342 common shareholders at the end of the reporting period[12]. - The largest shareholder, Zheng Youshui, holds 56.83% of the shares, totaling 246,000,000 shares[12]. Government Support and Subsidies - The company received government subsidies amounting to ¥4,130,156.22 during the reporting period[8]. Research and Development - R&D expenses decreased by 35.27% to ¥3.01 million, attributed to reduced material usage during the reporting period[22]. - Research and development expenses for the current period are ¥3,013,369.20, down 35.3% from ¥4,655,567.44 in the previous period[69]. Financial Management - Financial expenses decreased by 33.95% to ¥9.09 million, benefiting from increased interest income from temporarily idle funds during the pandemic[22]. - Financial expenses decreased to ¥4,462,200.65 from ¥5,619,640.90 in the previous period, showing improved financial management[58]. Investment Activities - The company secured a project bid worth ¥132.95 million, representing 3.46% of its audited revenue for the previous year[24]. - The company raised a total of ¥496 million from its public offering, with a net amount of ¥457.38 million after deducting issuance costs[33]. Compliance and Governance - The company has not reported any violations regarding external guarantees during the reporting period[38]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[39]. - The company has not engaged in any significant contracts or investment activities that would impact its financial performance during the reporting period[40].