台基股份(300046) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 15.52% to ¥71,964,649.90 for the current period, and by 29.30% to ¥194,771,218.55 year-to-date[8] - Net profit attributable to shareholders decreased by 57.21% to ¥12,520,393.03 for the current period, and by 57.20% to ¥31,159,942.20 year-to-date[8] - Basic earnings per share decreased by 57.25% to ¥0.0587 for the current period, and by 57.20% to ¥0.1462 year-to-date[8] - The company's net profit for the period was 12.11 million yuan, a decrease of 17.15 million yuan, reflecting a decline of 58.62% primarily due to a significant drop in profits from the subsidiary[18] - The company's total profit for the period was 14.65 million yuan, down by 17.11 million yuan, a decrease of 53.87% attributed to the same subsidiary's performance[18] - Net profit for Q3 2020 was CNY 12,105,507.56, down from CNY 29,257,888.07 in the same period last year[42] - The total comprehensive income for Q3 2020 was CNY 12,089,668.97, significantly lower than CNY 29,257,888.07 from the previous year[43] - The company reported a profit before tax of ¥35,967,132.41, down from ¥79,828,142.56 in the previous period, a decline of approximately 55.1%[50] Cash Flow - Net cash flow from operating activities decreased by 87.31% to ¥3,774,012.17 for the current period, and by 51.96% to ¥25,084,556.61 year-to-date[8] - The company's cash flow from operating activities for the year-to-date was 25.08 million yuan, a decrease of 27.13 million yuan, representing a decline of 51.96% due to reduced cash inflow from the subsidiary[18] - Operating cash flow for Q3 2020 was ¥25,084,556.61, a decrease of 52.1% compared to ¥52,218,856.90 in Q3 2019[57] - Total cash inflow from operating activities was ¥155,623,038.26, down from ¥243,259,191.17 in the previous year, representing a decline of 36.0%[57] - Cash outflow from operating activities totaled ¥130,538,481.65, compared to ¥191,040,334.27 in Q3 2019, a decrease of 31.6%[57] - Net cash flow from investment activities was ¥7,034,576.49, recovering from a negative cash flow of -¥8,759,710.06 in the same period last year[58] - The ending cash and cash equivalents balance increased to ¥309,627,650.75 from ¥260,219,371.47, marking a rise of 19.0%[58] Assets and Liabilities - Total assets increased by 6.07% to ¥855,709,254.62 compared to the end of the previous year[8] - The company's accounts receivable at the end of the period amounted to 93.51 million yuan, an increase of 2.92 million yuan, representing a growth of 45.33% due to growth in the semiconductor and cultural sectors[16] - The total liabilities of the company were CNY 210,727,457.55, compared to CNY 194,711,871.56 at the end of 2019, which is an increase of about 8.2%[34] - Total liabilities increased to CNY 67,155,468.24 from CNY 65,749,819.41, while total equity rose to CNY 645,485,835.02 from CNY 611,336,273.26[41] - The total equity of the company reached CNY 612,046,294.24, with a capital reserve of CNY 492,438,793.66 and retained earnings showing a deficit of CNY -152,683,629.04[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,552[12] - The largest shareholder, Xiangyang Xinyiyuan Semiconductor Co., Ltd., holds 30.02% of the shares[12] - No changes in share capital due to new share issuance or other reasons during the reporting period[8] Expenses - The company's financial expenses for the period were 21.21 million yuan, an increase of 31.08 million yuan, marking a growth of 315.04% mainly due to interest on loans from a subsidiary[17] - Research and development expenses decreased to CNY 2,037,627.11 from CNY 2,789,714.14[41] - Research and development expenses for the current period are ¥5,377,977.89, down from ¥7,396,695.54 in the previous period, indicating a reduction of approximately 27.3%[49] Other Income - Non-recurring gains and losses included government subsidies of ¥1,818,170.29 and investment income of ¥5,774,669.25[9][10] - The company's other income for the period was 0.84 million yuan, an increase of 0.74 million yuan, representing a growth of 729.65% primarily from increased government subsidies during the pandemic[17]