上海凯宝(300039) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥172,201,950.77, a decrease of 37.49% year-on-year[9] - Net profit attributable to shareholders was ¥28,795,802.18, down 47.93% compared to the same period last year[9] - Basic earnings per share were ¥0.0275, a decrease of 48.02% compared to the same period last year[9] - Total operating revenue for the current period was ¥172,201,950.77, a decrease of 37.5% compared to ¥275,480,461.94 in the previous period[56] - Net profit for the current period was ¥28,795,802.18, down 47.9% from ¥55,299,739.61 in the previous period[62] - Basic earnings per share for the current period was ¥0.0275, down from ¥0.0529 in the previous period[65] - The total comprehensive income for the current period was ¥28,795,802.18, compared to ¥55,299,739.61 in the previous period[64] - The net profit for the current period is ¥94,447,793.93, down 53.5% from ¥202,754,981.63 in the previous period[86] - The total profit for the current period is ¥111,115,051.69, a decrease of 53.3% compared to ¥236,940,214.58 in the previous period[83] Cash Flow - Net cash flow from operating activities was ¥103,405,287.46, an increase of 110.75% year-on-year[9] - Cash flow from operating activities generated a net amount of ¥215,975,326.69, an increase of 22.5% from ¥176,370,602.62 in the previous period[89] - The net cash flow from operating activities for the current period is ¥203,462,853.27, an increase of 10.6% compared to ¥184,394,212.15 in the previous period[95] - Cash inflow from investment activities totaled ¥2,414,944,920.27, significantly up from ¥869,233,915.65 in the previous period[92] - The net cash flow from investment activities was negative at -¥104,118,463.44, compared to a positive ¥390,157,005.39 in the previous period[92] - Cash flow from financing activities resulted in a net outflow of -¥69,268,592.11, compared to -¥171,758,827.85 in the previous period, indicating improved cash management[99] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,865,226,751.79, an increase of 0.80% compared to the end of the previous year[9] - Total liabilities rose to ¥294,597,732.05, up from ¥273,007,657.55, representing an increase of around 7.9%[49] - Current liabilities decreased to ¥233,792,455.08 from ¥240,023,695.53, a reduction of approximately 2.5%[46] - Non-current assets totaled ¥663,366,982.92, compared to ¥578,819,158.22, indicating an increase of about 14.6%[49] - The company's accounts payable decreased by 44.81% compared to the beginning of the year, primarily due to a reduction in the procurement of raw materials[23] - Total liabilities amounted to CNY 273,007,657.55, with non-current liabilities totaling CNY 32,983,962.02[109] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,282[13] - The top three shareholders held a combined 39.88% of the shares, with Mu Jingwei holding 16.05%[13] - There were no repurchase transactions conducted by the top ten shareholders during the reporting period[20] Government Subsidies and Other Income - The company received government subsidies amounting to ¥15,013,083.11 during the reporting period[9] - Other income increased by 199.70% year-on-year, mainly due to an increase in government subsidies related to daily business activities[24] - Deferred income increased by 117.92% year-on-year, mainly due to an increase in non-recurring government subsidies[23] Research and Development - Research and development expenses increased to ¥17,108,149.46, up 48.5% from ¥11,506,246.51[59] - Research and development expenses for the current period are CNY 41,170,561.35, an increase from CNY 37,634,352.02 in the previous period[73] Tax and Financial Expenses - The company's income tax expense decreased by 42.24% year-on-year, mainly due to a decline in sales revenue[27] - Tax expenses for the current period are CNY 20,876,640.20, down from CNY 36,142,463.38 in the previous period[76] - The company incurred a financial expense of -¥10,633,762.16, an improvement from -¥12,069,159.18 in the previous period[83] Inventory and Current Assets - Inventory was reported at CNY 154,087,957.26, indicating a stable stock position[112] - Current assets totaled CNY 2,017,592,989.97, with cash and cash equivalents at CNY 800,320,107.50[112] Other Financial Metrics - The weighted average return on net assets was 1.13%, down 1.06% year-on-year[9] - The company's retained earnings increased to ¥1,296,084,598.64 from ¥1,294,947,216.43, a slight increase of approximately 0.1%[49] - The total equity attributable to shareholders reached ¥2,570,629,019.74, up from ¥2,569,491,637.53, indicating a marginal increase of about 0.04%[49]