广哈通信(300711) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥40,543,348.77, representing a year-on-year increase of 5.19%[7]. - Net profit attributable to shareholders was ¥956,341.94, a significant increase of 109.54% compared to the same period last year[7]. - The basic earnings per share for the reporting period was ¥0.0046, up 109.54% from the previous year[7]. - The net profit for the first nine months of 2020 was CNY -1,784,939.03, a 92.18% improvement from CNY -22,819,356.89 in the previous year[22]. - Total operating revenue for the third quarter was CNY 40,543,348.77, an increase from CNY 38,542,233.18 in the previous period[42]. - Net profit for the quarter was CNY 956,341.94, a significant recovery from a net loss of CNY 10,027,590.87 in the same period last year[44]. - The net profit for the current period was a loss of ¥1,784,939.03, an improvement from a loss of ¥22,819,356.89 in the previous period[50]. - The company reported a profit before tax of CNY 1,755,866.09, recovering from a loss of CNY 11,667,013.22 in the previous year[44]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥739,031,764.11, an increase of 0.29% compared to the end of the previous year[7]. - Current assets totaled CNY 662,769,953.44, compared to CNY 657,877,724.67 at the end of 2019, reflecting a growth of approximately 0.14%[34]. - Total liabilities increased to CNY 172,662,251.90 from CNY 163,874,086.55, an increase of approximately 5.3%[36]. - The total current liabilities amounted to CNY 170,939,484.94, compared to CNY 161,147,879.23 at the end of 2019, reflecting an increase of about 6.3%[36]. - The company’s total current liabilities increased by CNY 12,883,894.41 due to the reclassification of prepayments to contract liabilities[70]. Cash Flow - The net cash flow from operating activities was -¥8,681,182.68, a decrease of 44.91% compared to the same period last year[7]. - The company reported a significant increase in cash flow from operating activities, with a net cash inflow of CNY 7,092,545.75 compared to a net outflow of CNY -48,576,128.64 in the previous year, marking a 114.60% change[24]. - The net cash flow from operating activities for Q3 2020 was ¥7,092,545.75, a significant improvement compared to a net outflow of ¥48,576,128.64 in the same period last year[57]. - Total cash inflow from operating activities reached ¥189,305,836.66, while cash outflow was ¥182,213,290.91, resulting in a net cash inflow[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,544[11]. - The largest shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., held 53.01% of the shares[11]. - The total equity attributable to shareholders reached CNY 572,999,435.27, with a capital reserve of CNY 227,005,489.25 and retained earnings of CNY 147,224,728.33[66]. Expenses and Financial Management - Financial expenses decreased by 56.62% to CNY -2,729,912.62 from CNY -6,292,386.81 due to reduced interest income from time deposits[20]. - Research and development expenses were CNY 9,431,122.66, down from CNY 11,559,513.74, a decrease of about 18.4%[43]. - The company reported a significant reduction in financial expenses, showing a net income of -¥2,729,912.62 compared to -¥6,292,386.81 in the previous period[49]. Future Outlook - The company anticipates continued growth in revenue driven by increased demand in defense information construction and power dispatch communication projects[20]. - The company plans to focus on market expansion and new product development in the upcoming quarters[54].