永贵电器(300351) - 2020 Q3 - 季度财报

Financial Performance - The net profit attributable to shareholders for the reporting period was CNY 31,732,068.89, representing a decrease of 13.34% compared to the same period last year[8]. - Operating revenue for the reporting period reached CNY 246,350,150.91, an increase of 3.97% year-on-year[8]. - The basic earnings per share for the reporting period was CNY 0.0827, down 13.15% from CNY 0.1948 in the same period last year[8]. - The company reported a decrease of 7.03% in net profit attributable to shareholders for the year-to-date period, totaling CNY 74,721,149.48[8]. - The weighted average return on equity for the reporting period was 1.67%, a decrease of 0.26% compared to the previous year[8]. - The company reported a net loss from investment of -¥5,416,306.88, a decline of 117.46% compared to the previous year due to losses from equity disposals[20]. - The company reported a net loss of CNY 269,640,536.61, an improvement from a loss of CNY 344,361,686.09 in the previous period[32]. - The total profit for the current period is ¥76,229,433.05, down 16.43% from ¥91,256,939.02 in the previous period[51]. Cash Flow - The net cash flow from operating activities was negative at CNY -38,758,538.26, a decline of 519.46% compared to the previous year[8]. - Net cash flow from operating activities improved by 69.91% to -¥33,454,460.84 due to changes in consolidation scope and reduced operating costs[20]. - The company's cash inflow from operating activities was CNY 802,297,327.07, a decrease of 21.8% compared to CNY 1,025,644,564.20 in the previous period[60]. - The net cash flow from investment activities was -CNY 6,937,877.46, a significant decline from CNY 113,823,548.92 in the previous period[61]. - The net cash flow from financing activities was -CNY 7,248,788.79, compared to -CNY 86,795.72 in the previous period[61]. Assets and Liabilities - The total net assets attributable to shareholders at the end of the reporting period were CNY 2,374,328,891.79, a decrease of 1.50% from the end of the previous year[8]. - Total assets decreased from CNY 2,410,427,114.86 to CNY 2,374,328,891.79, a decline of approximately 1.5%[30]. - Non-current assets decreased from CNY 794,912,011.12 to CNY 663,527,373.86, a reduction of about 16.5%[30]. - Current liabilities decreased from CNY 163,299,939.30 to CNY 124,635,099.04, a decrease of approximately 23.6%[36]. - Total liabilities decreased from CNY 486,913,716.41 to CNY 375,698,235.85, a reduction of approximately 22.9%[32]. - Owner's equity increased from CNY 1,923,513,398.45 to CNY 1,998,630,655.94, an increase of about 3.9%[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,328[13]. - The top shareholder, Fan Yonggui, holds 15.74% of the shares, totaling 60,403,200 shares[13]. Other Income and Expenses - The company received government subsidies amounting to CNY 13,012,078.94 during the reporting period[8]. - Other income increased by 39.06% to ¥13,012,078.94 mainly from government subsidies received by subsidiaries[20]. - Research and development expenses decreased to $21.98 million from $26.56 million, a decline of approximately 17.3%[38]. - Financial expenses decreased by 68.57% to -¥12,343,460.45 as a result of interest received from customers for delayed payments[20]. - Investment income for the current period is $1.67 million, down from $4.84 million, a decrease of approximately 65.5%[38].