德尔股份(300473) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥950,224,329.96, reflecting a year-on-year increase of 1.33%[9] - Net profit attributable to shareholders was ¥11,630,293.61, a decrease of 28.76% compared to the same period last year[9] - The basic earnings per share for the reporting period was ¥0.1028, down 35.35% year-on-year[9] - The company reported a net profit attributable to shareholders of ¥-59,285,873.66 for the year-to-date, a decrease of 203.96% compared to the previous year[9] - The net profit for the quarter was CNY 14,714,552.61, compared to CNY 15,702,744.65 in the same period last year, reflecting a decrease of approximately 6.3%[47] - The company's operating revenue for the current period is ¥239,793,769.14, an increase from ¥217,410,326.00 in the previous period, representing a growth of approximately 10.5%[50] - Net profit for the current period is ¥17,805,087.62, up from ¥15,695,327.26 in the previous period, reflecting a growth of approximately 13.4%[51] - The company's operating revenue for the current period is ¥574,150,464.90, a decrease of 0.35% compared to ¥578,352,208.79 in the previous period[58] - The net profit for the current period is ¥65,956,364.88, representing an increase of 25.4% from ¥52,619,667.32 in the previous period[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,026,020,184.66, an increase of 1.41% compared to the previous year[9] - The total assets of the company as of Q3 2020 amounted to CNY 4,955,952,707.76, remaining stable compared to the previous year[71] - The total liabilities of the company were CNY 2,716,853,252.77 as of September 30, 2020, slightly up from CNY 2,675,795,899.68 at the end of 2019, which is an increase of about 1.5%[39] - The company's total liabilities stood at CNY 2,675,795,899.68, with a significant portion attributed to short-term borrowings of CNY 171,000,000.00 and accounts payable of CNY 602,038,893.09[72] - Current liabilities were reported at ¥535,773,323.57, with short-term borrowings of ¥162,550,000.00 and accounts payable of ¥210,975,448.19[76] Cash Flow - The net cash flow from operating activities was ¥82,589,972.91, a decrease of 4.51% compared to the previous year[9] - Cash inflows from investment activities for the first nine months totaled 86.17 million yuan, an increase of 906.50% year-on-year, primarily from the transfer of private equity investments and disposal of investment properties[21] - Cash outflows from financing activities for the first nine months were 571.11 million yuan, a decrease of 39.43% year-on-year, mainly due to reduced debt repayments and lower dividend distributions[21] - The cash flow from operating activities generated a net amount of ¥129,476,514.38, slightly down from ¥132,510,919.64 in the previous period[64] - The cash flow from investing activities resulted in a net outflow of ¥63,634,488.29, an improvement from a net outflow of ¥248,190,592.99 in the previous period[64] - The cash flow from financing activities showed a net outflow of ¥58,225,373.08, compared to a net outflow of ¥56,817,758.78 in the previous period[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,909[12] - The largest shareholder, Liaoning Deler Industrial Co., Ltd., holds 27.69% of the shares, totaling 31,538,042 shares[12] - The company approved a cash dividend of 1.20 yuan per 10 shares for the 2019 fiscal year, with a total share capital of 113,914,720 shares[28] Government Support and Subsidies - The company received government subsidies amounting to ¥12,558,911.28 during the reporting period[10] Expenses - Financial expenses for the first nine months amounted to 74.98 million yuan, an increase of 53.88% year-on-year, primarily due to exchange rate fluctuations[20] - Research and development expenses were CNY 41,421,371.47, slightly up from CNY 40,691,042.10, indicating a focus on innovation[46] - The company's financial expenses increased to ¥10,295,335.72 from ¥7,615,362.02, marking a rise of about 35.1%[50] - The company’s sales expenses rose to ¥15,749,863.41 from ¥9,566,907.57, indicating an increase of approximately 64.5%[50] - The company’s management expenses decreased to ¥8,394,482.71 from ¥11,239,529.11, reflecting a reduction of about 25.5%[50] Compliance and Regulations - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[31] - There were no violations regarding external guarantees during the reporting period[30] - The cash dividend policy was confirmed to be compliant with company regulations and shareholder resolutions[29] - The company has not yet audited the third-quarter report, indicating that the figures are unaudited[77] - The company implemented new revenue and lease standards starting in 2020, which may affect future financial reporting[77]