华中数控(300161) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥303,382,627.07, representing a year-on-year growth of 77.76%[9] - Net profit attributable to shareholders was ¥5,460,466.32, a significant increase of 115.86% year-on-year[9] - Basic earnings per share were ¥0.03, up 115.86% from the previous year[9] - The net profit for the current period was ¥7,786,913.39, compared to a net loss of ¥39,092,346.10 in the previous period, marking a turnaround in profitability[73] - The total profit for the current period was ¥9,008,533.36, compared to a loss of ¥37,081,095.08 in the previous period, indicating a significant improvement[73] - The company achieved a net profit attributable to shareholders of ¥36,114,643.44, compared to a loss of ¥42,255,845.24 in the previous period[92] - Operating profit for the current period was ¥52.80 million, compared to a loss of ¥35.59 million in the previous period, indicating a turnaround in profitability[96] - The net profit for the current period was ¥54.19 million, recovering from a net loss of ¥35.71 million in the previous period[99] Cash Flow - The net cash flow from operating activities was -¥40,762,888.86, an improvement of 35.18% year-on-year[9] - Cash flow from operating activities increased by 18.09% year-on-year, primarily due to increased cash receipts from sales[39] - Cash inflow from financing activities totaled ¥774.59 million, compared to ¥543.73 million in the previous period, reflecting increased financing efforts[105] - Cash inflow from financing activities totaled ¥626,242,754.00, up from ¥446,242,754.00 in the previous period, representing an increase of approximately 40.4%[112] - Net cash flow from financing activities improved to ¥234,492,359.87 from -¥6,639,378.41, marking a turnaround in financing cash flow[112] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,862,842,667.35, an increase of 20.90% compared to the same period last year[9] - Current liabilities rose to CNY 1,295,357,529.36, compared to CNY 949,914,912.76, reflecting an increase of about 36.4%[57] - The total liabilities increased to CNY 1,500,369,582.61 from CNY 1,050,308,137.81, indicating a growth of approximately 42.8%[60] - The company's total equity reached CNY 1,362,473,084.74, compared to CNY 1,317,667,936.05, reflecting an increase of about 3.4%[60] - The company's retained earnings rose to CNY 233,527,789.17, up from CNY 200,868,456.75, representing an increase of about 16.3%[60] Inventory and Receivables - Inventory increased by 45.17% compared to the beginning of the period, mainly due to increased stockpiling to prevent the impact of the pandemic[27] - The company reported a 72.73% increase in receivables financing due to an increase in notes receivable[25] - The company has a total of CNY 12,919,421.60 in notes receivable and CNY 321,251,086.89 in accounts receivable, indicating strong receivables management[125] Financial Expenses - Financial expenses increased by 34.09% year-on-year, mainly due to higher interest expenses from government loans[37] - The company’s financial expenses rose to ¥9,607,289.43 from ¥5,798,537.41, an increase of about 65.5%[70] Government Support - The company received government subsidies amounting to ¥89,565,573.56, primarily for technology project funding[9] - The company reported a 365.41% increase in cash flow from financing activities year-on-year, primarily due to government loan support[39] Research and Development - Research and development expenses decreased to ¥41,481,784.53 from ¥62,572,571.31, a reduction of approximately 33.7%[70] - Research and development expenses for the period were ¥154,730,042.40, slightly down from ¥166,449,342.26 in the previous period[85] - Research and development expenses for the current period were ¥93.20 million, slightly decreased from ¥100.15 million in the previous period[96] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,942[14] - The company plans to issue up to 25,931,356 shares to specific investors, aiming to raise no more than 428.39 million yuan[40]