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宇晶股份(002943) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 80,081,580.72, down 6.40% year-on-year, while year-to-date revenue increased by 12.62% to CNY 255,746,421.13[7] - Net profit attributable to shareholders for the reporting period was CNY 6,000,280.13, an increase of 45.31% year-on-year, but a significant decline of 106.07% year-to-date[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 3,501,293.23, up 222.36% year-on-year[7] - Basic earnings per share for the reporting period were CNY 0.06, a 50.00% increase compared to the same period last year[7] - Total operating revenue for Q3 2020 was CNY 80,081,580.72, a decrease from CNY 85,560,415.10 in the previous period[40] - Net profit for Q3 2020 was CNY 6,186,261.01, compared to CNY 5,363,684.33 in the same period last year, representing an increase of approximately 15.3%[42] - Total operating revenue for the current period reached ¥255,746,421.13, an increase of 12.6% compared to ¥227,092,255.41 in the previous period[48] - The net profit for the current period was -¥152,574.93, a significant decrease from ¥26,202,913.73 in the previous period, indicating a decline of over 99%[50] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,064,758,327.07, a decrease of 0.31% compared to the end of the previous year[7] - Current assets decreased to CNY 642,086,270.66 from CNY 725,378,297.45, representing a decline of approximately 11.5%[32] - Total liabilities stood at CNY 286,065,698.26, slightly up from CNY 283,771,836.73, marking an increase of about 0.9%[34] - The company's equity attributable to shareholders decreased to CNY 772,853,862.41 from CNY 779,276,916.84, a decline of approximately 0.6%[35] - Total liabilities rose to CNY 233,106,947.34 from CNY 221,224,007.94, indicating a growth of about 5.4%[41] - Owner's equity totaled CNY 794,125,923.09, slightly down from CNY 794,841,895.80[41] - Total liabilities reached CNY 283,771,836.73, with current liabilities at CNY 225,896,881.01 and non-current liabilities at CNY 57,874,955.72[67] Cash Flow - The net cash flow from operating activities was CNY -43,423,247.26, a decrease of 302.28% year-on-year[7] - The net cash flow from operating activities improved by 30.47% to -¥38.19 million, attributed to increased sales collections compared to the previous year[16] - Operating cash inflow for the third quarter was CNY 243,696,143.59, an increase of 18.7% compared to CNY 205,173,087.73 in the same period last year[58] - Net cash flow from operating activities was negative CNY 38,189,316.27, an improvement from negative CNY 54,921,332.24 year-over-year[58] - Cash flow from financing activities resulted in a net outflow of CNY 15,754,415.12, worsening from negative CNY 11,741,547.02 year-over-year[59] Investments and Projects - The total investment in the R&D center expansion project reached ¥3.40 million, with an investment progress of 54.00% as of September 30, 2020[22] - The multi-wire cutting machine and grinding polishing machine expansion project has a total investment of ¥13.76 million, with an investment progress of 67.56%[23] - The smart equipment production project has a total investment of ¥19.77 million, with an investment progress of 89.23%[23] - The company has ongoing construction projects valued at CNY 119,799,889.95, indicating investment in growth[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,105[11] - The largest shareholder, Yang Yuhong, holds 35.96% of the shares, with 35,963,900 shares pledged[11] Government Support - The company received government subsidies amounting to CNY 6,124,446.98 during the reporting period[8] - Non-recurring gains and losses totaled CNY 7,150,578.51, primarily from government project subsidies and asset disposals[8] - The company reported a significant decrease of 57.13% in other income, primarily due to a reduction in government subsidies related to operations[16] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 5,486,024.89, compared to CNY 6,556,332.00 in the previous period[41] - Research and development expenses were ¥16,002,128.60, slightly down from ¥17,700,456.19, a decrease of approximately 9.6%[48] Miscellaneous - The company has not engaged in any securities or derivative investments during the reporting period[18][19] - The company has not engaged in any investor relations activities during the reporting period[28] - The company has not undergone an audit for the Q3 report[73] - The company adopted new revenue and leasing standards starting January 1, 2020, with retrospective adjustments[73]