华瑞股份(300626) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥219,900,257.91, an increase of 16.03% year-on-year[7] - Net profit attributable to shareholders was ¥8,296,970.30, an increase of 14.82% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,697,400.70, an increase of 10.32% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.05, an increase of 25.00% compared to the same period last year[7] - The total profit for the current period is $9,681,877.27, compared to $8,712,762.98 in the previous period, showing an increase of approximately 11%[41] - Total comprehensive income for the current period is $8,296,970.30, compared to $7,226,104.99 in the previous period, indicating an increase of about 14.8%[42] - The net profit for Q3 2020 was CNY 12,277,856.59, a decrease of 33.5% compared to CNY 18,510,306.91 in Q3 2019[49] - The total profit for Q3 2020 was CNY 14,961,308.73, a decline of 32.5% from CNY 22,214,857.10 in Q3 2019[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥954,032,617.38, a decrease of 4.43% compared to the end of the previous year[7] - Current assets totaled CNY 538,201,283.88, slightly up from CNY 537,627,239.77, indicating a marginal increase of 0.1%[31] - Non-current assets decreased to CNY 415,831,333.50 from CNY 460,657,688.41, reflecting a decline of about 9.7%[32] - Total liabilities decreased from CNY 455,065,580.63 to CNY 402,135,413.24, marking a decline of about 11.6%[33] - The company's cash and cash equivalents were CNY 103,148,066.29, down from CNY 107,105,250.47, a decrease of approximately 3.6%[31] - The company’s total liabilities included short-term borrowings of 310,363,170.25 CNY[67] - The total current liabilities included accounts payable of CNY 105,103,842.84 and short-term borrowings of CNY 95,135,705.64[72] Cash Flow - The net cash flow from operating activities was -¥6,850,500.05, a decrease of 108.50% compared to the same period last year[7] - Cash received from operating activities decreased by 56.24% to ¥2,118,194.28, primarily due to a decrease in government subsidies received[20] - The net cash flow from operating activities was 41,644,796.62 CNY, a decrease of 67.7% compared to 129,062,629.39 CNY in the previous period[59] - The total cash inflow from investment activities was 39,725,389.60 CNY, while cash outflow was 45,359,635.77 CNY, resulting in a net cash flow of -5,634,246.17 CNY[59] - Cash inflow from financing activities was 288,944,501.95 CNY, with cash outflow totaling 326,448,644.59 CNY, leading to a net cash flow of -37,504,142.64 CNY[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,106[11] - The largest shareholder, Sun Ruiliang, holds 40.96% of the shares, amounting to 73,732,500 shares[11] Non-Recurring Items - The company reported a total of ¥6,735,677.78 in non-recurring gains and losses for the year-to-date[8] - The company reported a credit impairment loss of $-3,378,802.78, a significant change from a gain of $212,932.91 in the previous period[40] - The company incurred credit impairment losses of CNY -2,362,711.69, compared to a gain of CNY 422,827.60 in the same quarter last year[49] Research and Development - Research and development expenses increased to $9,773,869.05 from $6,505,799.08, marking a rise of about 50%[40] - Research and development expenses increased to CNY 22,955,342.08, up 10.1% from CNY 20,843,169.89 in the same quarter last year[49] Changes in Assets - Prepayments increased by 236.57% from the beginning of the year, reaching ¥19,679,576.42, primarily due to increased advance payments for copper materials[17] - Other current assets decreased by 78.10% to ¥403,385.15, mainly due to the reversal of prepaid taxes[17] - Intangible assets decreased by 53.60% to ¥26,815,051.59, primarily due to the sale of land planned for replacing existing factory buildings[17] - Inventory increased from CNY 172,112,594.31 to CNY 184,062,890.05, representing an increase of approximately 6.9%[31] - The company reported a total of CNY 60,391,279.13 in inventory[71] Share Transfer - The company plans to transfer shares to Wuzhou Dongtai at a price of ¥11.67 per share, totaling ¥227,231,763.15, which will result in a change of control[21]