华自科技(300490) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 11,763,616.92, down 60.82% year-on-year[9]. - Operating revenue for the reporting period was CNY 212,274,285.93, a decline of 33.32% compared to the same period last year[9]. - Basic earnings per share were CNY 0.04, a decrease of 66.67% compared to the same period last year[9]. - The company reported a net profit attributable to shareholders of CNY -12,359,349.91 for the year-to-date, a decrease of 122.02% compared to the previous year[9]. - Operating revenue decreased by 39.74% year-on-year, with a net loss attributable to shareholders of the parent company of 122.02%[24]. - The company reported a total operating revenue of CNY 537,378,856.52 for the year-to-date, a decrease of 39.8% from CNY 891,752,966.98 in the previous year[56]. - The company's net profit for Q3 2020 was -11,219,948.93 CNY, a significant decrease compared to a net profit of 53,798,053.35 CNY in the same period last year, representing a decline of approximately 120.8%[57]. - The company's operating profit for Q3 2020 was -22,208,545.99 CNY, compared to an operating profit of 57,741,158.83 CNY in the same quarter last year, reflecting a decline of approximately 138.5%[57]. - Total comprehensive income for Q3 2020 was -11,219,948.93 CNY, contrasting with a comprehensive income of 53,798,053.35 CNY in the same quarter last year[59]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,111,386,130.31, a decrease of 1.03% compared to the end of the previous year[9]. - The company's total liabilities increased to CNY 1,375,435,742.56 from CNY 1,341,101,287.31, reflecting a rise of approximately 2.55%[41]. - Total liabilities reached CNY 1,341,101,287.31, with current liabilities at CNY 1,303,594,137.30 and non-current liabilities at CNY 37,507,150.01[76]. - The total equity attributable to shareholders decreased to CNY 1,694,446,358.83 from CNY 1,764,776,724.06, a decline of about 3.95%[42]. - The company reported a decrease in prepayments by CNY 107,033,869.64, now classified under contract liabilities[75]. - The total assets and liabilities combined reached ¥2,503,901,604.74[81]. Cash Flow - The net cash flow from operating activities was CNY 18,660,609.63, an increase of 155.00% year-on-year[9]. - Operating cash inflow increased by 4.51% year-on-year, driven by higher cash receipts from sales of goods and services[28]. - The net cash flow from operating activities was -39,385,592.83, compared to -158,089,773.95 in the previous period, indicating an improvement[70]. - Cash inflow from operating activities totaled 573,478,454.23, up from 370,670,910.31 in the previous period[69]. - The net cash flow from investing activities was -27,244,156.08, compared to -44,713,347.56 in the previous period, showing a reduction in cash outflow[70]. - The total cash and cash equivalents at the end of the period was 16,398,824.51, down from 39,434,343.05 in the previous period[71]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,762[13]. - The largest shareholder, Changsha Huaneng Self-Control Group Co., Ltd., held 38.03% of the shares[13]. Government Support - The company received government subsidies amounting to CNY 8,407,606.49 during the reporting period[10]. Changes in Financial Assets and Liabilities - The company's trading financial assets decreased by 99.93% from the beginning of the period, primarily due to the repurchase and cancellation of performance compensation shares and the disposal of trading financial assets[21]. - Prepayments increased by 96.49% from the beginning of the period, reaching CNY 84,122,919.35[21]. - Other receivables rose by 87.48% from the beginning of the period, totaling CNY 68,903,465.67[21]. - Fixed assets increased by 30.60% from the beginning of the period, amounting to CNY 369,884,391.94[21]. - Long-term borrowings increased to CNY 78,713,052.00, marking full growth from the previous period[21]. - The company's employee compensation payable decreased by 76.68%, down to CNY 4,608,516.50[21]. - Deferred income tax liabilities dropped by 82.73%, totaling CNY 2,331,671.75[21]. - The company's other current liabilities decreased by 48.61%, amounting to CNY 58,361,923.64[21]. - Contract assets increased significantly, reflecting the implementation of the new revenue recognition standards since January 1, 2020[22]. - The company implemented new revenue recognition standards starting January 1, 2020, affecting the reporting of contract liabilities and assets[76].