华凯易佰(300592) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 75,424,383.44, a decline of 30.83% year-on-year[9]. - Net profit attributable to shareholders of the listed company was a loss of CNY 6,893,193.86, representing a decrease of 177.97% compared to the same period last year[9]. - Basic earnings per share were CNY -0.0563, down 177.98% year-on-year[9]. - Diluted earnings per share were also CNY -0.0563, reflecting a decrease of 177.98% compared to the previous year[9]. - The net profit for the same period was a loss of RMB 19,699,933.61, representing a decline of 236.92% compared to a profit of RMB 14,387,446.98 in the previous year[22]. - The net profit for Q3 2020 was a loss of CNY 6,893,193.86, compared to a profit of CNY 8,841,351.15 in Q3 2019, indicating a significant decline in profitability[43]. - The company reported a total loss of CNY 22,878,222.49 for the current period, compared to a profit of CNY 17,839,106.16 in the previous period[50]. - The net profit for the current period is a loss of CNY 19,699,933.61, compared to a profit of CNY 14,387,446.98 in the previous period[51]. - The net profit for the period was -7,150,849.41 CNY, compared to a profit of 6,416,035.86 CNY in the previous period[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 975,210,384.52, a decrease of 13.19% compared to the end of the previous year[9]. - The company's current assets totaled CNY 706,109,535.76 as of September 30, 2020, down from CNY 872,396,344.36 at the end of 2019, indicating a decrease of about 19.1%[32]. - Total liabilities decreased from CNY 610,312,105.55 in December 2019 to CNY 493,754,806.52 by September 2020, reflecting a reduction of about 19.2%[35]. - The company's total assets decreased to CNY 614,504,174.79 from CNY 721,404,634.42, a reduction of approximately 14.8%[39]. - Current liabilities decreased to CNY 223,337,422.33 from CNY 355,434,079.17, a decline of about 37.1%[39]. - Non-current liabilities increased to CNY 66,075,192.50 from CNY 29,041,445.84, representing an increase of 127.5%[39]. - The company's total assets were reported at CNY 721,404,634.42, reflecting a decrease of CNY 4,686,700.04 compared to the previous period[76]. - Total liabilities amounted to CNY 610,312,105.55, with current liabilities at CNY 561,238,993.04[71]. Cash Flow - The net cash flow from operating activities was CNY 4,635,769.32, an increase of 139.33% compared to the same period last year[9]. - The company reported a net cash flow from operating activities of RMB 3,834,892.27, an increase of 139.33% compared to a negative cash flow of RMB 9,749,589.48 in the previous period[24]. - Cash inflow from operating activities totaled 104,735,633.63 yuan, down 25% from 139,926,359.06 yuan in the previous period[65]. - The net cash flow from operating activities was -14,142,649.75 yuan, compared to -23,399,195.11 yuan in the previous period, showing an improvement of approximately 39%[65]. - The net cash flow from investing activities was -24,101,361.02 yuan, compared to a positive inflow of 15,283,352.18 yuan in the previous period[66]. - The net cash flow from financing activities was -22,340,161.00 yuan, a significant decline from a positive net flow of 13,790,473.64 yuan last period[66]. Shareholder Information - The company reported a total of 7,081 common shareholders at the end of the reporting period[13]. - The top shareholder, Hunan Shenlai Technology Co., Ltd., held 13.07% of the shares, amounting to 16,000,000 shares[13]. Expenses - The company reduced its sales expenses by 67.43%, amounting to RMB 9,354,872.37, due to the impact of the pandemic on business operations[22]. - Research and development expenses decreased by 48.93% to RMB 4,339,497.30, reflecting a reduction in ongoing projects[22]. - Research and development expenses for the quarter were CNY 2,033,016.85, down from CNY 2,733,677.14, a decrease of 25.7%[42]. - Research and development expenses decreased to CNY 947,972.96 from CNY 1,688,963.84 in the previous period[46]. - The financial expenses for the current period are CNY 4,733,592.64, down from CNY 7,326,027.18 in the previous period[50]. - The company incurred financial expenses of 3,724,600.58 CNY, compared to 4,959,306.00 CNY in the previous period, reflecting a 24.9% decrease[55]. Inventory and Receivables - Accounts receivable decreased by 32.43% to RMB 231,112,793.00 from RMB 342,034,582.60 at the beginning of the year[22]. - Inventory saw a significant reduction of 95.12%, dropping to RMB 16,488,375.47 from RMB 337,865,010.47, primarily due to the implementation of new revenue standards[22]. - The company's inventory saw a drastic decline from CNY 337,865,010.47 in December 2019 to CNY 16,488,375.47 in September 2020, a decrease of around 95.1%[32]. - The company reported a decrease in inventory by CNY 135,981,524.40, with current inventory at CNY 143,450,669.89[74]. Compliance and Governance - The company did not engage in any share repurchase transactions during the reporting period[16]. - There were no violations regarding external guarantees during the reporting period[26]. - The company did not report any non-operational fund occupation by controlling shareholders or related parties during the reporting period[27]. - The third quarter report was not audited, indicating a lack of external verification for the financial data presented[78].