新研股份(300159) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 291,187,498.72, down 37.26% year-on-year[8]. - Net profit attributable to shareholders was a loss of CNY 297,057,584.06, representing a decline of 592.72% compared to the same period last year[8]. - Basic earnings per share were -CNY 0.1993, a decrease of 592.10% year-on-year[8]. - The net cash flow from operating activities was -CNY 32,850,034.58, down 116.18% compared to the previous year[8]. - The total operating revenue for the third quarter was CNY 291,187,498.72, compared to CNY 464,119,461.57 in the previous period[34]. - The net profit for the third quarter was a loss of CNY 316,228,885.40, compared to a profit of CNY 58,893,068.41 in the previous year[36]. - The total profit (loss) before tax was CNY -318,066,278.12, compared to CNY 66,800,421.45 in the previous year[36]. - The net profit for Q3 2020 was -332,872,854.86 CNY, compared to a net profit of 112,340,543.56 CNY in Q3 2019, indicating a significant decline[44]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,519,117,653.09, a decrease of 2.63% compared to the end of the previous year[8]. - Total liabilities increased to CNY 3,379,008,676.36 from CNY 3,250,690,823.68[28]. - Current liabilities rose to CNY 3,028,719,360.21 from CNY 2,729,075,940.15[28]. - Non-current assets totaled CNY 4,470,328,207.47, down from CNY 4,579,729,342.71[27]. - The total owner's equity decreased to CNY 4,140,108,976.73 from CNY 4,471,659,872.75[29]. - The company has a negative retained earnings of CNY -837,746,250.67, indicating accumulated losses[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,602[12]. - The top ten shareholders held a combined 40.35% of the company's shares, with the largest shareholder holding 8.60%[12]. Cash Flow - Cash and cash equivalents decreased by 45.94% to ¥128,459,410.50 due to repayment of maturing debts[16]. - The cash flow from operating activities was 34,877,173.89 CNY, down from 153,864,340.71 CNY in Q3 2019, reflecting a decline in cash generation[51]. - The net cash flow from investment activities was -35,736,376.05 CNY, a decrease from -128,919,357.31 CNY in the previous period, indicating improved cash management[52]. - The net cash flow from financing activities was -24,855,273.75 CNY, slightly better than -26,376,392.13 CNY in the previous period, reflecting a reduction in financing costs[52]. Research and Development - Research and development expenses rose by 98.00% to ¥26,772,579.75, reflecting increased investment in R&D[16]. - Research and development expenses increased to CNY 26,772,579.75, up from CNY 13,521,423.91, indicating a growth of 97.5%[35]. Other Financial Metrics - The weighted average return on net assets was -7.54%, compared to -8.44% in the previous year[8]. - The company reported non-operating income of CNY 14,068,445.11 for the year-to-date period[9]. - The company incurred credit impairment losses of -312,158,604.02 CNY in Q3 2020, with no corresponding figure reported for the previous year[44]. - The company reported interest expenses of 76,931,148.22 CNY, compared to 85,323,141.28 CNY in the previous year[44].