航新科技(300424) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 31.58% to CNY 13,712,092.08 for the reporting period[9] - Operating revenue fell by 25.31% to CNY 300,951,532.55 compared to the same period last year[9] - Basic earnings per share decreased by 31.50% to CNY 0.0572 for the reporting period[9] - The company reported a net profit attributable to the parent company of 21.19 million yuan, a year-on-year decrease of 59.91% due to the uncertainties caused by the COVID-19 pandemic[22] - The net profit for the quarter was CNY 12,931,428.47, compared to CNY 19,884,746.84 in the same period last year, reflecting a decline of approximately 35%[41] - The net profit for the current period is 19,909,652.97, down from 51,660,618.71 in the previous period, reflecting a decline[49] - The company reported a total comprehensive income of 28,075,087.65, down from 57,490,077.37 in the previous period[50] Cash Flow - Net cash flow from operating activities was negative at CNY -56,152,819.25, a decrease of 453.33%[9] - The company’s cash flow from operating activities showed a net outflow of 105.01 million yuan, a year-on-year decline of 635.69% due to decreased sales collections[20] - The cash flow from financing activities generated a net cash inflow of ¥149,551,746.23, a turnaround from a net outflow of -¥41,363,593.39 in the previous period[61] - The cash inflow from operating activities totaled ¥85,411,834.19, down from ¥117,567,736.99 in the previous period, indicating a decline of approximately 27.3%[59] - The net cash flow from operating activities was -¥180,783,036.85, a decrease from -¥81,580,645.59 in the previous period, indicating a worsening cash flow situation[59] Assets and Liabilities - Total assets increased by 6.65% to CNY 2,654,673,541.67 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 11.13% to CNY 1,136,382,380.21 compared to the end of the previous year[9] - Total liabilities as of September 30, 2020, were 1,486,175,364.15 yuan, slightly up from 1,464,867,454.00 yuan at the end of 2019[33] - The company's total assets reached 2,654,673,541.67 yuan as of September 30, 2020, up from 2,489,173,068.27 yuan at the end of 2019, indicating an increase of approximately 6.7%[34] - The company’s total liabilities included short-term borrowings of ¥372,645,265.32 and long-term borrowings of ¥321,534,880.99, reflecting a significant leverage position[65] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,603[13] - The top shareholder, 卜范胜, holds 17.18% of the shares, totaling 41,214,940 shares[13] Expenses and Investments - The company’s financial expenses increased by 55.11% year-on-year to 28.08 million yuan, primarily due to reduced exchange gains on long-term borrowings[20] - The company’s development expenditures increased by 33.62% to 64.25 million yuan, mainly due to increased spending on new aircraft model supporting products[19] - Research and development expenses were CNY 10,510,073.85, slightly up from CNY 10,015,109.31 year-over-year[40] - The company reported an investment income of CNY 831,926.96, down from CNY 5,845,376.45 in the previous year[40] Compliance and Governance - The company has no reported instances of non-compliance with external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] Revenue Recognition - The company has implemented new revenue recognition standards starting January 1, 2020, affecting financial reporting[71]