特力B(200025) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥96,868,200.81, a decrease of 34.27% year-on-year[7] - Net profit attributable to shareholders was ¥14,042,886.48, down 27.09% compared to the same period last year[7] - Basic earnings per share decreased by 27.07% to ¥0.0326[7] - The weighted average return on equity was 0.25%, a decline of 1.49% year-on-year[7] - Total operating revenue for the current period is $96.87 million, down from $147.37 million in the previous period, representing a decrease of approximately 34.3%[40] - Net profit for the current period is $14.33 million, compared to $20.43 million in the previous period, reflecting a decline of approximately 29.9%[42] - The company reported a comprehensive income total of $14.33 million for the current period, compared to $20.43 million in the previous period, a decline of approximately 29.9%[43] - The net profit for Q3 2020 was CNY 41,099,486.54, a decrease of 37.2% compared to CNY 65,411,134.01 in Q3 2019[49] - The total revenue for the period was CNY 27,962,054.92, down from CNY 28,403,325.20 in the previous year, reflecting a decline of 1.55%[51] - Operating profit for Q3 2020 was CNY 48,849,218.14, compared to CNY 76,346,569.20 in Q3 2019, indicating a decrease of 36.1%[49] Cash Flow - The net cash flow from operating activities increased significantly by 215.05% to ¥96,198,322.43[7] - Cash flow from operating activities increased by ¥55,536,218.73 to ¥113,504,644.63, mainly from performance guarantees received[16] - Cash flow from operating activities generated a net amount of CNY 113,504,644.63, an increase of 96.0% compared to CNY 57,968,425.90 in Q3 2019[56] - The net cash flow from operating activities for the current period is ¥28,728,467.83, a significant increase compared to ¥882,296.18 in the previous period[58] - The total cash inflow from investment activities is ¥402,892,118.02, down from ¥897,645,538.51 in the previous period, resulting in a net cash outflow of ¥131,020,827.46[58] - The cash flow from financing activities shows a net outflow of ¥18,104,449.44, compared to a net outflow of ¥54,958,262.11 in the previous period[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,653,818,772.81, an increase of 0.49% compared to the end of the previous year[7] - Current assets totaled CNY 658,517,869.77, down from CNY 684,337,128.00, indicating a decrease of about 3.8%[32] - Non-current assets increased to CNY 995,300,903.04 from CNY 961,445,016.03, reflecting an increase of approximately 3.5%[33] - Total liabilities decreased to CNY 288,332,118.72 from CNY 306,569,147.24, a reduction of about 5.9%[34] - The company's equity attributable to shareholders rose to CNY 1,292,498,718.84 from CNY 1,270,965,296.02, marking an increase of approximately 1.7%[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 45,781[11] - The largest shareholder, Shenzhen Special Zone Development Group Co., Ltd., holds 49.09% of the shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] - The company has no overdue commitments from shareholders or related parties during the reporting period[20] - There are no violations regarding external guarantees or non-operating fund occupation by major shareholders[25][26] Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,198,548.91, primarily due to the impact of the pandemic[8] - Other income surged by 1076.40% to ¥1,038,078.15, driven by government subsidies and penalties from early lease terminations[16] Investment Activities - Investment cash flow decreased by ¥374,671,377.68 to -¥304,041,964.84 due to increased purchases of financial products and project investments[16] - The company plans to sell a 25% stake in Shenzhen Dongfeng Automotive Co., which may impact current profits and net income[17] - The company reported a cash inflow of ¥7,000,000.00 from minority shareholders' investments, down from ¥20,000,000.00 in the previous period[58] - The net cash flow from investment activities was negative at -¥304,041,964.84, contrasting with a positive cash flow of ¥70,629,412.84 in the previous period[57]