聚灿光电(300708) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached ¥392,410,529.62, representing a year-on-year increase of 16.49%[9] - Net profit attributable to shareholders was ¥2,786,011.62, down 56.85% from the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,944,391.00, a decrease of 74.41% year-on-year[9] - The basic earnings per share for the quarter was ¥0.01, a decline of 50.00% compared to the previous year[9] - The company reported a net profit of ¥184,148,572.26, up from ¥172,873,054.12, indicating a growth of approximately 6.67%[47] - Net profit for the current period was ¥2,786,011.62, down from ¥6,455,844.10 in the previous period, indicating a decline of approximately 56.8%[60] - The company reported a significant increase in financial expenses, which rose to ¥14,852,650.45 from ¥5,953,130.81, an increase of approximately 149.5%[57] - The company reported a tax expense of ¥879,660.78, compared to a tax benefit of ¥928,015.62 in the previous period, reflecting changes in profitability[71] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,519,828,299, a decrease of 6.42% compared to the previous year[9] - Total liabilities decreased from ¥1,962,684,593.69 to ¥1,762,467,557.50, a decline of approximately 10.18%[44] - Current liabilities decreased from ¥1,453,427,930.36 to ¥1,303,372,588.06, a reduction of about 10.32%[44] - Long-term borrowings decreased from ¥448,638,330.00 to ¥367,228,329.00, a decrease of approximately 18.14%[44] - Non-current assets totaled ¥1,216,490,632.32, slightly down from ¥1,233,437,849.23, reflecting a decrease of about 1.70%[47] - Total assets decreased from ¥2,692,690,605.05 to ¥2,519,828,299.00, a decline of approximately 6.43%[47] - The total liabilities decreased to ¥1,552,492,427.54 from ¥1,693,624,625.93, a reduction of approximately 8.3%[54] - Owner's equity increased from ¥730,006,011.36 to ¥757,360,741.50, an increase of about 3.73%[47] Cash Flow - Cash and cash equivalents decreased by 37.42% to ¥201,078,859.96 from ¥321,323,685.84[24] - The net cash flow from investing activities improved by 39.61%, decreasing to -¥243,612,532.93 from -¥403,381,182.87, due to reduced payments for fixed asset purchases[28] - The net cash flow from financing activities worsened by 625.70%, decreasing to -¥123,326,810.87 from -¥16,994,079.36, attributed to higher loan repayments[28] - Cash inflow from sales of goods and services was ¥1,197,731,063.38, compared to ¥677,941,727.30 in the previous period[87] - Cash outflow for purchasing goods and services was $949,367,654.38, compared to $202,544,572.46 previously[94] - Cash inflow from financing activities totaled $503,350,843.28, an increase from $399,498,863.04 in the last period[97] - Cash and cash equivalents at the end of the period amounted to $51,258,949.24, up from $22,751,446.06 last period[97] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,585[14] - The top shareholder, Pan Huarong, holds 28.77% of the shares, with 74,870,000 shares pledged[14] Research and Development - Research and development expenses rose by 70.51% to ¥42,139,537.17 from ¥24,714,488.90, reflecting increased investment in R&D[24] - Research and development expenses rose significantly to ¥15,431,182.36 from ¥8,317,687.63, marking an increase of about 85.5%[57] - Research and development expenses increased to ¥42,139,537.17 from ¥24,714,488.90 in the previous period, highlighting a focus on innovation and product development[71] - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[62] - The company aims to expand its market presence and enhance product offerings through ongoing research and development initiatives[73]