深华发B(200020) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥200,183,800.78, a decrease of 4.59% year-on-year[7]. - Net profit attributable to shareholders was ¥1,685,488.94, representing a significant increase of 111.67% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,108,517.51, up 634.45% year-on-year[7]. - Basic earnings per share for the reporting period was ¥0.0060, an increase of 114.29% compared to the same period last year[7]. - The weighted average return on equity was 0.52%, up from 0.27% in the previous year[7]. - Total operating revenue for Q3 2020 was CNY 200,183,800.78, a decrease from CNY 209,822,500.84 in the previous period[42]. - Net profit for Q3 2020 was CNY 1,685,488.94, compared to CNY 796,282.59 in the same period last year, indicating a significant increase[44]. - Total comprehensive income for the current period is CNY 498,014.17, down from CNY 787,016.26 in the previous period, a decrease of about 36.8%[48]. - The total comprehensive income for the period reached CNY 4,851,086.49, compared to CNY 3,376,693.72 in the previous period, reflecting an increase of approximately 43.7%[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥629,862,182.02, an increase of 2.56% compared to the end of the previous year[7]. - The company's total assets amounted to RMB 629.86 million, an increase from RMB 614.16 million at the end of 2019, reflecting a growth of approximately 2.8%[34][35]. - The company's total liabilities increased to RMB 295.48 million from RMB 284.74 million, representing a rise of about 3.0%[36]. - Total liabilities decreased to CNY 119,567,517.58 from CNY 124,678,002.33, reflecting a reduction in financial obligations[40]. - The company reported a decrease in short-term borrowings from RMB 24.63 million to RMB 13.66 million, a reduction of approximately 44.5%[36]. Cash Flow - The net cash flow from operating activities was negative at -¥7,509,489.19, a decline of 187.24% compared to the previous year[7]. - Cash flow from operating activities generated a net cash inflow of CNY 13,690,723.05, down from CNY 53,802,230.92 in the previous year, a decrease of about 74.6%[61]. - The ending balance of cash and cash equivalents was CNY 20,648,075.05, down from CNY 25,469,574.41 in the previous year, a decrease of approximately 18.9%[62]. - The total cash outflow from operating activities was ¥28,196,793.19, down from ¥126,527,208.76 in the previous year, indicating a decrease of about 77.7%[65]. - The ending balance of cash and cash equivalents was ¥1,500,166.26, down from ¥2,753,153.88 at the end of Q3 2019, reflecting a decrease of approximately 45.5%[66]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,195[11]. - The largest shareholder, Wuhan Zhongheng Group, held 42.13% of the shares, amounting to 119,289,894 shares[11]. Expenses - Research and development expenses were CNY 1,889,829.18, slightly up from CNY 1,810,336.10, indicating continued investment in innovation[43]. - Financial expenses for the current period are CNY 8,688,003.37, an increase from CNY 6,852,728.93 in the previous period, representing a rise of about 26.8%[52]. - Tax expenses for the current period are CNY 1,333,529.74, compared to CNY 688,384.81 in the previous period, indicating an increase of approximately 93.7%[52]. - The company reported a decrease in management expenses to CNY 11,112,937.22 from CNY 14,633,411.18, reflecting a reduction of about 24.3%[55]. Legal and Compliance - The company is currently involved in a legal dispute with Huafa Technology regarding the transfer of land use rights, with a claim for economic damages of RMB 52 million pending court judgment[22]. - The company did not undergo an audit for the Q3 2020 report, which may affect the reliability of the financial data presented[67]. - The company has not applied the new revenue and leasing standards for the current year, indicating a potential area for future compliance and adjustment[67].