新迅达(300518) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 399.57% to CNY 6,008,081.82 for the current period[7] - Operating revenue rose by 4.28% to CNY 66,271,743.57 compared to the same period last year[7] - Basic earnings per share increased by 500.00% to CNY 0.06 for the current period[7] - The net profit attributable to shareholders is expected to be between 100 million yuan and 130 million yuan, marking a turnaround from a loss of 225.77 million yuan in the previous year[20] - The company reported a net profit of CNY 302,192,663.00 in retained earnings, up from CNY 238,071,997.69[32] - The company reported a total profit of CNY 6,093,529.94 for Q3 2020, down from CNY 8,603,438.37 in the previous year[39] - The net profit for Q3 2020 was CNY 65,626,464.72, a significant increase from CNY 30,479,615.99 in Q3 2019, representing a growth of approximately 115%[47] Asset and Liability Changes - Total assets decreased by 15.95% to CNY 1,125,914,623.68 compared to the end of the previous year[7] - Total liabilities decreased from CNY 713,971,616.87 to CNY 577,883,880.73, representing a reduction of approximately 19.0%[35] - The company's total equity increased from CNY 971,241,893.03 to CNY 995,750,281.94, showing an increase of about 2.5%[35] - Total assets amounted to CNY 1,339,643,647.48, with current assets at CNY 531,787,788.08 and non-current assets at CNY 807,855,859.40[62] - Total liabilities reached CNY 616,767,011.03, with current liabilities at CNY 394,382,701.51 and non-current liabilities at CNY 222,384,309.52[64] - Owner's equity totaled CNY 722,876,636.45, with total equity attributable to shareholders at CNY 720,069,881.08[64] Cash Flow and Investment - Cash flow from operating activities decreased by 92.09% to CNY 3,902,693.75 compared to the same period last year[7] - The company reported a 72.17% decrease in cash flow from operating activities, amounting to 2,856.51 million yuan, attributed to reduced cash received from sales and increased cash payments for goods[18] - Cash and cash equivalents increased by 1,990.94 million yuan, although this represented a 31.35% decrease compared to the previous period[18] - Operating cash flow for Q3 2020 was CNY 28,565,092.94, a decrease of 72.1% compared to CNY 102,650,360.74 in Q3 2019[55] - Net cash flow from investment activities was CNY 129,610,183.70, significantly up from CNY 67,820,329.25 in the same period last year, an increase of 91%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,614[11] - The top shareholder, Chen Yongrui, holds 44.58% of the shares, with a total of 41,615,152 shares pledged[11] Changes in Expenses - Sales expenses decreased by 38.44% to 1,153.56 million yuan, primarily due to reduced labor costs and promotional expenses amid the pandemic[17] - The company recorded a 74.89% decline in financial expenses to 182.48 million yuan, resulting from decreased bank loan interest expenses[17] - The company’s management expenses decreased to CNY 9,982,720.71 in Q3 2020 from CNY 19,018,284.97 in Q3 2019, a reduction of approximately 48%[50] Other Financial Metrics - The weighted average return on net assets was 0.77%, up from 0.66% at the end of the previous year[7] - Non-recurring gains and losses included a disposal gain of CNY 65,075,837.32 from the sale of a property[8] - Deferred income tax liabilities decreased by 38.27% to 79.63 million yuan, primarily due to the reversal of deferred tax liabilities from the sale of held-for-sale assets[17] - The company reported a significant investment loss of CNY -5,325,445.57 in Q3 2020, compared to a gain of CNY 25,966,848.55 in Q3 2019[47]