盛弘股份(300693) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥24,757,541.09, a decrease of 32.29% year-on-year[8]. - Operating revenue for the period was ¥201,017,404.05, down 1.77% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,167,094.26, a decrease of 38.34% year-on-year[8]. - Basic earnings per share were ¥0.1809, reflecting a decline of 32.30% compared to the same period last year[8]. - The weighted average return on equity was 3.51%, down 2.34% from the previous year[8]. - The company's net profit for the first three quarters of 2020 was ¥69,162,800.76, representing a 68.76% increase compared to the same period in 2019[28]. - Operating profit increased by 64.50% to ¥78,615,572.36, attributed to higher revenue during the reporting period[28]. - The company reported a net profit of CNY 239,989,040.06 as of September 30, 2020, compared to CNY 184,404,172.20 at the end of 2019, reflecting a growth of approximately 30.1%[47]. - Net profit for the current period is ¥26,678,172.00, a decrease of 25.1% from ¥35,657,571.50 in the previous period[70]. - The company reported a total profit of ¥78,966,615.88, which is an increase of 65.0% compared to ¥47,875,255.23 in the previous period[84]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,120,864,534.40, an increase of 4.13% compared to the previous year[8]. - As of September 30, 2020, the company's trading financial assets decreased by 32.36% to ¥170,197,808.22 compared to the beginning of the year, primarily due to the redemption of structured financial products[25]. - The company's current assets totaled CNY 918,520,722.74 as of September 30, 2020, slightly down from CNY 935,557,005.19 at the end of 2019, indicating a decrease of about 1.6%[38]. - The total liabilities decreased to CNY 402,867,849.70 from CNY 414,195,544.12, a reduction of about 2.1%[44]. - The company's equity attributable to shareholders increased to CNY 717,996,684.70 from CNY 662,184,582.03, representing a growth of approximately 8.4%[47]. - Total liabilities reached CNY 414,195,544.12, with current liabilities at CNY 411,775,508.05 and non-current liabilities at CNY 2,420,036.07[106]. - The total liabilities to assets ratio stands at approximately 38.5%, indicating a moderate level of leverage[106]. Cash Flow - Cash flow from operating activities was ¥50,496,117.73, an increase of 4.44% compared to the previous period[8]. - The net cash flow from operating activities was 38,427,131.22, a decrease of 26.0% compared to 51,908,155.27 in the previous period[90]. - Cash inflow from operating activities totaled 416,775,281.61, up 12.4% from 370,673,342.18[90]. - Cash outflow from operating activities increased to 378,348,150.39, compared to 318,765,186.91, reflecting a rise of 18.7%[90]. - The net cash flow from investment activities was -17,702,143.85, an improvement from -44,150,734.29 in the previous period[93]. - Cash inflow from investment activities was 602,571,360.15, down 18.0% from 734,838,912.50[93]. - Cash outflow from investment activities decreased to 620,273,504.00, compared to 778,989,646.79, a reduction of 20.4%[93]. - The net cash flow from financing activities was -27,921,984.38, compared to -1,529,071.08 in the previous period[99]. - Cash inflow from financing activities totaled 70,002,964.64, slightly down from 71,900,000.00[99]. - Cash outflow from financing activities increased to 97,924,949.02, compared to 73,429,071.08, reflecting a rise of 33.5%[99]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,002, with the top ten shareholders holding a significant portion of shares[12]. - Major shareholder Fang Xing held 19.03% of the shares, amounting to 26,046,075 shares[13]. Investments and Expenditures - Long-term equity investments rose by 57.68% to ¥12,471,606.81, reflecting new investments in Dongguan Zhongjian New Energy Testing Technology Co., Ltd.[25]. - The company's construction in progress surged by 1847.88% to ¥62,469,271.90, primarily due to investments in the Shenzhen Liuxiandong headquarters and Huizhou Shenghong Industrial Park[25]. - Research and development expenses increased to CNY 20,264,491.68, up from CNY 15,905,704.18, reflecting a growth of approximately 27.5%[59]. - Research and development expenses for the consolidated period increased to ¥54,741,146.58, up 29.4% from ¥42,327,281.48 in the previous period[73]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[84]. Other Financial Metrics - The company received government subsidies amounting to ¥12,214,620.26 during the reporting period[8]. - The company reported a financial expense of CNY 2,687,415.12, compared to a financial income of CNY -234,162.80 in the previous period[59]. - The company experienced a credit impairment loss of ¥14,560,966.83, compared to a loss of ¥11,309,349.03 in the previous period[84]. - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[32]. - The company did not report any non-operational fund occupation by controlling shareholders during the reporting period[34]. - The company has implemented new revenue and leasing standards starting from 2020, which may impact future financial reporting[118].