钢研高纳(300034) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥399,882,323.27, reflecting an increase of 11.82% year-on-year[7] - Net profit attributable to shareholders was ¥41,166,051.16, a slight increase of 1.00% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.0901, up by 2.04% year-on-year[7] - The company's net assets attributable to shareholders increased by 4.78% to ¥2,154,793,354.18[7] - The weighted average return on net assets was 1.92%, an increase of 0.78% compared to the previous year[7] - The total operating revenue for the current period is ¥1,068,297,641.12, an increase from ¥1,033,211,971.55 in the previous period, representing a growth of approximately 3.1%[53] - The net profit for the current period is ¥50,493,666.21, compared to ¥49,744,737.28 in the previous period, reflecting an increase of about 1.5%[46] - The basic earnings per share for the current period is ¥0.0901, up from ¥0.0883 in the previous period, indicating a growth of 2.0%[48] - The total comprehensive income for the current period is ¥50,493,666.21, compared to ¥49,744,737.28 in the previous period, reflecting a growth of about 1.5%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,509,501,551.60, an increase of 10.15% compared to the previous year[6] - The total liabilities increased to ¥810,176,190.16 from ¥673,703,391.30, representing a rise of about 20.2%[40] - The company's equity increased to ¥2,035,095,090.10 from ¥1,959,447,077.41, showing an increase of approximately 3.9%[40] - Current assets totaled ¥1,661,334,010.90, an increase from ¥1,505,820,347.45, which is an increase of approximately 10.3%[36] - Total liabilities reached approximately ¥1.00 billion, with non-current liabilities at ¥100.57 million, including deferred income of ¥82.04 million[78] - Shareholders' equity totaled approximately ¥2.18 billion, with retained earnings at ¥662.68 million and capital reserves at ¥897.87 million[78] Cash Flow - Net cash flow from operating activities surged by 167.29% to ¥79,229,955.10 during the reporting period[7] - Operating cash inflow from sales increased to ¥1,050,193,401.52, up from ¥854,984,228.12, representing a growth of approximately 23%[64] - Net cash flow from operating activities improved significantly to ¥78,581,228.34, compared to ¥15,421,708.93 in the previous period, marking a substantial increase[64] - Cash inflow from financing activities totaled ¥238,252,282.00, down from ¥346,166,995.77, reflecting a decrease of about 31%[66] - The ending cash and cash equivalents balance was ¥225,264,327.09, a decrease from ¥198,746,428.94, showing a net decrease in liquidity[66] Investments and Expenses - Research and development expenses increased by 49.97%, reflecting a greater investment in independent R&D projects[20] - Research and development expenses for the current period amount to ¥24,275,341.97, significantly higher than ¥11,194,995.56 in the previous period, marking an increase of approximately 117.5%[48] - Investment income increased by 58.56%, driven by higher earnings from joint ventures[20] - The company reported interest income of 2,492,671.71 CNY, up from 566,650.42 CNY, marking a significant increase of about 340.5%[60] - The company experienced a decrease in investment losses, with losses from associates and joint ventures reduced to -881,675.86 CNY from -2,127,755.36 CNY, a decrease of about 58.6%[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,149[10] - The largest shareholder, China Steel Research Group Corporation, holds 42.30% of the shares[10] Operational Efficiency - Total operating costs amounted to ¥340,628,410.23, up from ¥300,231,734.32, indicating a rise of about 13.4%[44] - Cash outflow for purchasing goods and services rose to ¥706,894,180.01, up from ¥587,104,814.31, indicating a 20% increase in operational expenses[64] - The company reported a net investment loss of ¥320,502.13, an improvement from a loss of ¥500,584.37 in the previous period[44]