中船应急(300527) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥407,708,285.53, reflecting a 39.94% increase year-on-year[6] - Net profit attributable to shareholders was ¥29,333,161.17, a significant increase of 255.71% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,359,624.89, up 204.77% year-on-year[6] - Basic earnings per share for the period were ¥0.0321, an increase of 250.70% compared to the same period last year[6] - Total operating revenue for Q3 2020 reached ¥407,708,285.53, an increase from ¥291,344,874.86 in the same period last year, representing an increase of approximately 39.9%[65] - Net profit for Q3 2020 was ¥27,666,489.05, compared to a net loss of ¥14,827,599.93 in Q3 2019, indicating a significant turnaround[67] - The operating profit for the current period was ¥68,906,665.68, compared to a loss of ¥18,636,379.21 in the previous period, indicating a turnaround in profitability[70] - The net profit for the current period was ¥60,471,693.72, a substantial improvement from a net loss of ¥16,756,410.26 in the previous period[70] Cash Flow and Liquidity - The net cash flow from operating activities was -¥325,110,458.19, a decrease of 440.75% compared to the previous year[6] - The cash flow from operating activities for the first nine months was -¥765,997,366.32, a decline of 845.81% compared to -¥80,988,831.64 in the previous year[18] - The company’s cash and cash equivalents decreased to CNY 762,232,409.95 from CNY 1,694,627,123.45, reflecting a decline of about 55.05% year-over-year[30] - The company’s cash and cash equivalents decreased to ¥688,591,708.51 from ¥1,537,152,510.56, indicating a liquidity challenge that may need addressing[59] - Cash inflow from operating activities totaled ¥641,029,003.28, while cash outflow was ¥1,407,026,369.60, resulting in a negative cash flow[78] - The ending balance of cash and cash equivalents was ¥527,492,975.42, down from ¥633,911,551.83 in the previous period[80] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,015,079,095.25, representing a 1.83% increase compared to the end of the previous year[6] - Total assets as of September 30, 2020, amounted to ¥3,781,208,995.65, up from ¥3,568,876,625.71 at the end of 2019, reflecting a growth of approximately 5.9%[62] - The total liabilities decreased to ¥1,378,032,569.38 in Q3 2020 from ¥1,434,125,929.77 in the previous year, a reduction of about 3.9%[62] - The total liabilities amount to CNY 1,703,056,924.88, with current liabilities at CNY 1,646,929,424.99[87] - The total equity attributable to shareholders is CNY 2,133,042,475.65, while total equity amounts to CNY 2,239,675,500.89[87] - The total non-current assets are valued at CNY 1,155,444,942.84, contributing significantly to the overall asset structure[89] Shareholder Information - The total number of shareholders at the end of the reporting period was 64,020[12] - The largest shareholder, China Shipbuilding Industry Group, holds 47.64% of the shares[12] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[15] Research and Development - Research and development expenses decreased by 46.96% to ¥52,927,764.24 from ¥99,794,349.81, reflecting reduced investment during the period[18] - Research and development expenses for Q3 2020 were ¥32,107,068.59, slightly down from ¥35,680,393.99 in Q3 2019, indicating a focus on cost management[65] - Research and development expenses decreased to ¥32,107,068.59 from ¥36,246,431.71, reflecting a reduction of about 11.8%[70] Government Support - Government subsidies recognized in the current period amounted to ¥10,928,205.82[10] Compliance and Governance - The company has committed to ensuring the accuracy and completeness of its IPO prospectus and will compensate investors for any losses due to misstatements[21] - The company has not undergone an audit for the third quarter report, which may affect investor confidence[91] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[26] - The company has no violations regarding external guarantees during the reporting period[26]