HAND(SZ:300170)2020-10-29 16:00Financial Performance - Operating revenue for the reporting period was CNY 672,530,464.48, an increase of 6.27% year-on-year[8]. - Net profit attributable to shareholders was CNY 15,360,334.28, representing a significant increase of 118.21% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,891,826.60, up 113.00% year-on-year[8]. - Basic earnings per share for the reporting period were CNY 0.0175, an increase of 118.38% compared to the same period last year[8]. - The company's operating revenue for the current period was ¥605,308,255.31, an increase from ¥587,220,204.74 in the previous period, representing a growth of approximately 3%[56]. - The net profit for the current period was ¥16,821,563.58, compared to a net loss of ¥82,461,323.24 in the previous period, indicating a significant turnaround[54]. - The total comprehensive income for the current period was ¥14,146,946.86, a significant improvement from a loss of ¥79,490,003.56 in the previous period[57]. - The company’s total comprehensive income for the current period is ¥40,156,860.24, down from ¥86,569,749.39 in the previous period[72]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,124,624,492.90, a decrease of 1.63% compared to the end of the previous year[8]. - The total liabilities decreased to ¥1,248,542,785.19 from ¥1,378,093,185.14, indicating a reduction of about 9.4%[48]. - The owner's equity totaled ¥3,163,851,673.10, up from ¥3,038,305,352.46, reflecting an increase of approximately 4.1%[48]. - The total asset value of the company was approximately $4.19 billion as of the end of the reporting period[103]. - The total liabilities amounted to approximately $1.13 billion, with current liabilities at about $1.10 billion[99]. - The company reported a total asset value of approximately $4.19 billion as of the end of the reporting period[103]. Cash Flow - The net cash flow from operating activities was CNY 9,113,452.41, a decrease of 77.86% compared to the same period last year[8]. - Net cash flow from operating activities increased by 123.86%[21]. - The net cash flow from operating activities for the current period is ¥79,434,566.21, compared to a net loss of ¥332,947,972.06 in the previous period, indicating a significant improvement[82]. - The total cash outflow from operating activities was ¥2,513,971,573.46, down from ¥3,166,227,749.23 in the previous period, reflecting better cost management[82]. - The company reported a net decrease in cash and cash equivalents of ¥120,399,266.83, slightly better than the previous period's decrease of ¥124,441,957.07[84]. - Cash and cash equivalents at the end of the period totaled $278.70 million, down from $283.75 million year-over-year[92]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 60,233[12]. - Major shareholders include Chen Diqing and Fan Jianzhen, each holding 7.92% of the shares[12]. - The company repurchased a total of 7,000,018 shares, accounting for 0.79% of the total share capital, with an average transaction price of ¥9.69 per share[22]. Expenses - Financial expenses increased by 267.29% due to foreign exchange losses and increased bank loan interest[21]. - The company reported an investment loss of ¥14,577,062.58, which worsened from a loss of ¥6,356,318.57 in the previous period[56]. - Research and development expenses were ¥51,795,387.37, down from ¥60,608,444.38, showing a decrease of approximately 14.1%[56]. - The company reported a decrease in sales expenses to ¥77,277,282.23 from ¥130,308,643.03 in the previous period[76]. Tax and Government Subsidies - The company received government subsidies amounting to CNY 24,457,311.60 during the reporting period[8]. - The tax expenses for the current period were ¥3,320,488.20, compared to a tax benefit of ¥21,881,170.50 in the previous period[54]. - The company received ¥20,410,468.01 in tax refunds, significantly higher than ¥936,881.70 in the previous period, indicating improved tax recovery[82].