纳川股份(300198) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 265,799,215.63, representing a year-on-year increase of 27.69%[7] - Net profit attributable to shareholders increased by 245.81% to CNY 24,573,506.71 for the reporting period[7] - Basic earnings per share rose by 246.01% to CNY 0.0238[7] - The weighted average return on net assets increased by 257.27% to 1.73%[7] - Net profit decreased by 87.85% to CNY 43.95 million from CNY 361.84 million, primarily due to reduced operating profit[18] - The net profit for the current period was ¥13,311,542.74, a recovery from a net loss of ¥3,856,898.50 in the previous period[43] - The net profit attributable to the parent company for the third quarter was CNY 13.20 million, a significant decrease of 96.5% from CNY 377.79 million in the previous year[52] Cash Flow - The net cash flow from operating activities was negative at CNY -114,212,087.14, a decrease of 417.64% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of CNY 83.68 million, worsening by 96.43% compared to the previous year[18] - The company's operating cash flow for the third quarter was negative CNY 83.68 million, worsening from negative CNY 42.60 million in the same period last year[55] - The net cash flow from operating activities for the period was ¥77,604,649.25, compared to a negative cash flow of ¥24,073,566.85 in the previous period, indicating a significant improvement[57] Assets and Liabilities - Total assets increased by 9.24% to CNY 3,488,540,194.38 compared to the end of the previous year[7] - The company's total liabilities increased to CNY 2,021,972,155.83 from CNY 1,761,081,256.82, indicating a rise of about 14.8%[30] - Long-term borrowings rose significantly to CNY 619,695,366.53 from CNY 356,572,703.11, an increase of approximately 73.7%[31] - The company's total current liabilities included accounts payable of CNY 437,886,914.89 and other payables of CNY 306,534,125.52[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,174[11] - The largest shareholder, Chen Zhijiang, holds 20.95% of the shares, totaling 216,075,692 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Investment Activities - Investment payments increased by 939.46% to CNY 100 million from CNY 9.62 million due to a capital increase in a subsidiary[18] - Long-term equity investments increased by 32.56% to CNY 463.30 million from CNY 349.51 million due to a capital increase in a joint venture[17] - The company reported investment income of CNY 19,186,503.25 for Q3 2020, significantly higher than CNY 6,746,883.65 in the previous year[38] Operating Costs - Operating costs for Q3 2020 were CNY 266,562,543.72, compared to CNY 236,710,472.72 in Q3 2019, indicating a rise in costs[38] - The company's total operating costs increased to ¥627,838,046.40 from ¥593,765,903.72 in the previous period, with operating costs specifically rising to ¥480,094,095.49[46] Government Support - The company received government subsidies amounting to CNY 8,857,220.96 during the reporting period[8] Research and Development - Research and development expenses for Q3 2020 were CNY 6,595,698.77, up from CNY 6,192,769.58 in Q3 2019, reflecting ongoing investment in innovation[38] - Research and development expenses for the current period were ¥107,513.35, a decrease from ¥140,290.04 in the previous period[42]