尤洛卡(300099) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 172,239,756.50, representing an increase of 89.29% year-on-year[7]. - Net profit attributable to shareholders was CNY 18,770,664.37, up 12.46% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was CNY 18,622,231.25, an increase of 27.42% year-on-year[7]. - Basic earnings per share were CNY 0.0281, reflecting a 12.85% increase year-on-year[7]. - Net profit attributable to the parent company was CNY 19,047,359.40, up 118.59% year-on-year, mainly driven by substantial growth in military-related business performance[18]. - The company's net profit for Q3 2020 was CNY 11,915,193.12, a decrease of 20.5% compared to CNY 14,981,139.97 in the same period last year[38]. - The total comprehensive income for the parent company was CNY 358,326.94, compared to a loss of CNY 644,729.42 in the previous year[40]. - The net profit attributable to the parent company's shareholders for the year-to-date was CNY 19,047,359.40, compared to CNY 8,713,830.85 in the previous year, marking an increase of 118.5%[43]. Cash Flow - The net cash flow from operating activities was CNY -6,337,731.25, a decline of 108.61% compared to the same period last year[7]. - Cash flow from operating activities was CNY 67,365,388.77, a decrease of 53.74% compared to the previous year, primarily due to increased cash payments for goods and services[19]. - Operating cash flow for the period was CNY 67,365,388.77, a decline of 53.8% from CNY 145,631,404.18 in the same period last year[49]. - The net cash flow from operating activities was 83,965,907.24, a significant improvement from -44,516,951.99 in the previous period[52]. - Cash received from sales and services was 11,053,680.81, a decline from 20,898,221.86 in the previous period, representing a decrease of approximately 47.2%[52]. - Cash received from other operating activities was 91,519,795.52, up from 30,468,764.14, showing an increase of about 200.5%[52]. - Cash paid for purchasing goods and services was 5,386,601.00, down from 34,786,340.26, indicating a decrease of approximately 84.5%[52]. - Cash paid to employees was 2,689,188.46, a decrease from 4,118,121.82, reflecting a decline of about 34.7%[52]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,961,638,422.12, a decrease of 3.06% compared to the end of the previous year[7]. - Accounts receivable decreased by 33.04% to CNY 151,371,196.50 due to bill maturity and endorsement[15]. - Prepayments increased by 93.87% to CNY 22,998,754.84 as the company prepared for fourth-quarter sales orders[15]. - Inventory increased by 31.69% to CNY 256,313,615.78 as the company stocked up for fourth-quarter sales orders[15]. - Total liabilities increased to ¥123,793,944.66 in Q3 2020 from ¥55,574,405.51 in the same period last year, marking a rise of 123.5%[34]. - The company's equity attributable to shareholders decreased to ¥1,509,478,527.47 from ¥1,616,046,139.79 year-over-year, a decline of 6.6%[34]. - The company reported a decrease in undistributed profits to ¥5,549,173.84 from ¥105,548,336.16, a decline of 94.7%[34]. Operating Costs - Operating costs for the period amounted to CNY 184,768,455.50, reflecting a 100.90% increase year-on-year, corresponding to the rise in operating revenue[18]. - Total operating costs for Q3 2020 were ¥144,159,965.54, up from ¥80,110,437.46 in Q3 2019, reflecting a year-over-year increase of 80.0%[37]. - The total operating costs for the same period were CNY 276,546,438.43, compared to CNY 200,169,815.16 last year, reflecting a rise of 38.1%[42]. Investment Activities - Investment activities resulted in a net cash outflow of CNY 13,809,899.71, compared to a net inflow of CNY 117,938,825.05 in the previous year[51]. - Cash inflow from investment activities totaled 246,852,016.39, compared to 284,533,743.36 in the prior period, indicating a decrease of approximately 13.2%[52]. - The net cash flow from investment activities was 21,569,417.40, down from 125,660,020.60 in the previous period, reflecting a decline of about 82.8%[52]. Research and Development - The company reported a significant reduction in research and development expenses, which were CNY 24,785,767.26, down from CNY 31,955,390.88 in the previous year[43]. Other Financial Metrics - The weighted average return on net assets was 1.06%, an increase of 0.12% compared to the previous year[7]. - The company received CNY 30,365,706.63 in tax refunds, an increase from CNY 28,594,128.00 in the previous year[49]. - The company reported a significant decrease in investment income, which was CNY 4,047,879.61, down from CNY 57,211,211.26 year-on-year[47].