惠威科技(002888) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 60,361,088.53, down 6.19% year-on-year[7] - Net profit attributable to shareholders increased by 169.27% to CNY 6,937,939.09 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,544,205.76, an increase of 320.82%[7] - Basic earnings per share rose by 200.00% to CNY 0.06 for the reporting period[7] - The weighted average return on equity was 1.73%, an increase of 143.66% compared to the previous year[7] - The net profit margin improved due to lower operating costs, although specific profit figures were not disclosed in the provided data[38] - The net profit for the third quarter reached CNY 6,937,939.09, up from CNY 2,576,557.07 in the same period last year, representing a growth of approximately 169%[40] - The total comprehensive income for the quarter was CNY 6,953,443.53, compared to CNY 2,460,918.58 in the previous year, showing a substantial rise[40] - The company recorded a profit before tax of CNY 7,638,393.28, compared to CNY 2,921,117.43 in the previous year, reflecting a strong operational performance[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 465,665,895.87, a decrease of 1.36% compared to the end of the previous year[7] - The total assets of the company reached CNY 454,019,052.62, up from CNY 410,881,627.11 in the previous year[34] - The total liabilities decreased to CNY 65,752,949.82 from CNY 19,606,620.87, indicating a reduction in financial obligations[35] - The company's equity decreased slightly to CNY 388,266,102.80 from CNY 391,275,006.24, reflecting changes in retained earnings[35] Cash Flow - The net cash flow from operating activities was CNY -1,894,801.62, a decrease of 106.18%[7] - Cash flow from operating activities decreased by 99.24% to ¥247,310.98 from ¥32,570,752.52, primarily due to increased cash payments for purchases and services[17] - Cash flow from investing activities increased by 153.57% to ¥67,769,276.73 from ¥26,726,012.44, mainly due to a significant recovery of financial investment funds[17] - The total cash inflow from operating activities for the period was ¥214,112,579.49, a decrease of approximately 5.9% compared to ¥225,440,119.60 in the previous period[52] - The net cash flow from investment activities was ¥67,769,276.73, an increase from ¥26,726,012.44 in the previous period[54] - The net increase in cash and cash equivalents was ¥43,232,171.89, compared to ¥9,311,427.59 in the previous period, reflecting a significant improvement[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,925[11] - The largest shareholder, HONGBO YAO, holds 62.78% of the shares, totaling 78,269,616 shares[11] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 7,988,946.70 during the reporting period[8] - Other income surged by 1367.53% to ¥7,988,946.70 from ¥544,380.81, primarily due to increased government subsidies related to daily operations[15] Inventory and Expenses - Inventory rose by 30.37% to ¥120,517,105.53 from ¥92,441,152.66, mainly impacted by the pandemic and new product development[15] - Financial expenses increased by 284.21% to -¥3,063,527.82 from -¥797,363.22, mainly due to a decrease in purchased financial products[15] - Research and development expenses were CNY 5,626,330.26, compared to CNY 5,338,802.59 in the previous period, indicating continued investment in innovation[38] - Research and development expenses for the quarter were CNY 1,624,171.99, down from CNY 2,188,275.52, suggesting a strategic focus on cost management[42]