立中集团(300428) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥3,695,633,890.28, representing a year-on-year increase of 9.58%[8] - Net profit attributable to shareholders was ¥119,828,678.27, a decrease of 33.16% compared to the same period last year[8] - Basic earnings per share were ¥0.21, down 32.26% from ¥0.31 in the same period last year[8] - The weighted average return on net assets was 3.03%, a decrease of 2.47% compared to the previous year[8] - The company's total operating revenue for the current period is ¥9,051,179,361.05, a decrease of approximately 8.74% compared to ¥9,921,189,536.51 in the previous period[82] - The net profit for the current period is ¥132,843,065.71, compared to ¥209,655,672.23 in the previous period, reflecting a decline of approximately 36.67%[70] - The company reported a total comprehensive income of ¥95,004,829.81 for the current period, significantly lower than ¥228,726,487.02 in the previous period[72] - The company’s total profit for the current period was ¥390.01 million, down from ¥605.42 million, a decrease of approximately 35.5%[84] Cash Flow - Net cash flow from operating activities was -¥422,578,343.69, a decline of 230.32% year-on-year[8] - Operating cash flow net amount decreased by 76.71% to 124,022,225.63 from 532,419,943.91 mainly due to increased acceptance bill collections and advance material payments[29] - Cash inflow from operating activities totaled ¥10,084,474,507.22, down 6.0% from ¥10,729,546,910.99 year-over-year[99] - Cash outflow from operating activities was ¥9,960,452,281.59, a decrease of 2.3% compared to ¥10,197,126,967.08 in the previous period[99] - Investment activities generated a net cash outflow of ¥211,954,470.65, an improvement from a net outflow of ¥615,438,283.73 in the previous period[102] - Cash inflow from investment activities was ¥1,235,615,523.56, significantly higher than ¥91,640,122.37 in the previous period[102] - Cash inflow from financing activities increased to ¥3,805,407,246.95, compared to ¥3,421,491,609.70 in the previous period, marking an increase of 11.3%[102] - The ending balance of cash and cash equivalents increased to ¥1,746,378,706.18 from ¥1,136,013,654.99 in the previous period[105] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,886,970,221.26, an increase of 5.40% compared to the previous year[8] - Total current liabilities increased to ¥5,306,370,201.11 from ¥4,589,770,556.60, reflecting a rise in short-term financial obligations[54][57] - The company's total equity rose to ¥4,451,246,750.02, compared to ¥4,222,281,877.81 in the previous period, showing growth in shareholder value[57] - Long-term borrowings decreased to ¥206,079,660.89 from ¥588,378,353.88, reflecting a reduction in long-term debt obligations[54][57] - Total liabilities rose to ¥415,243,636.99 from ¥261,803,925.06, reflecting a significant increase of 58.5%[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,629[12] - Tianjin Dong'an Brothers Co., Ltd. held 39.42% of the shares, making it the largest shareholder[12] - The top shareholder, Shanghai Gao Yi Asset Management Partnership, holds 10,905,172 shares, representing 1.89% of total shares[17] - The second-largest shareholder, Red Earth Innovation Fund - Jinxiu No. 511 Private Investment Fund, holds 9,139,754 shares, accounting for 1.58%[17] - The company has a total of 20 major unrestricted shareholders, with the largest holding 10,905,172 shares[19] - The report indicates that no repurchase transactions occurred among the top 10 shareholders during the reporting period[22] - The company has not disclosed any changes in restricted shares during the reporting period[23] - The top 10 unrestricted shareholders collectively hold a significant portion of the company's shares, ensuring strong investor confidence[19] Inventory and Receivables - Accounts receivable decreased by 40.21% to 33,612,802.88 from 56,214,045.31 primarily due to a reduction in unexpired commercial acceptance bills[26] - The accounts receivable decreased to ¥2,268,700,226.17 from ¥2,340,993,531.53, suggesting improved collection efficiency[48][57] - The company's inventory stood at ¥1,859,444,461.10, slightly up from ¥1,853,439,529.52, indicating stable inventory management[48][57] - Inventory levels decreased to ¥127,546,189.05 from ¥143,006,170.40, representing a reduction of 10.8%[58] Research and Development - Research and development expenses increased to ¥96,876,264.44 from ¥84,141,252.52, showing a growth of 15.2%[67] - Research and development expenses increased to ¥6,919,587.11 from ¥1,515,482.03, marking a rise of approximately 356.57%[75] Other Income and Expenses - The company reported a significant decrease in other comprehensive income, with a net amount of -¥37,838,235.90 compared to ¥19,070,814.79 in the previous period[70] - The income tax expense for the current period is ¥24,840,990.75, down from ¥38,369,084.98, indicating a decrease of approximately 35.24%[70] - The company recorded other income of ¥2,870,176.83, compared to ¥538,834.51 in the previous period, showing an increase of approximately 433.33%[70] - Financial expenses increased to ¥108.78 million from ¥79.37 million, marking an increase of about 37%[84]