泉为科技(300716) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 582,751,539.93, a decrease of 33.18% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 123,975,139.93, a decrease of 2,497.99% year-on-year[7] - Basic earnings per share for the current period was -CNY 0.77, a decrease of 2,666.67% year-on-year[7] - The net profit attributable to the parent company was CNY -185,576,091.78, a decrease of 744.90% compared to the previous year, impacted by reduced orders due to the pandemic[17] - The net loss for the current period was ¥146,673,601.62, compared to a net profit of ¥2,187,027.39 in the previous period[39] - The net profit for the current period was a loss of ¥223,076,729.24, compared to a profit of ¥22,290,417.30 in the previous period, indicating a significant decline[44] - The total profit for the current period was a loss of ¥220,917,348.74, compared to a profit of ¥27,513,716.79 in the previous period[44] - Basic and diluted earnings per share for the current period were both -¥1.16, a decrease from ¥0.18 in the previous period[44] Assets and Liabilities - Total assets increased by 11.65% to CNY 2,127,198,747.81 compared to the end of the previous year[7] - Total liabilities increased to CNY 1,377,797,984.65, compared to CNY 977,230,782.82, indicating a rise of approximately 40.9%[31] - Current assets totaled CNY 1,219,542,663.03, an increase of 6.6% from CNY 1,144,462,442.38 in the previous period[29] - Non-current assets amounted to CNY 907,656,084.78, up from CNY 760,807,669.61, which is an increase of about 19.3%[30] - The company's equity decreased to CNY 749,400,763.16 from CNY 928,039,329.17, a decline of approximately 19.3%[32] - Total liabilities reached CNY 977,230,782.82, with current liabilities accounting for CNY 761,285,724.14[57] Cash Flow - Net cash flow from operating activities was -CNY 18,938,218.24, a decrease of 61.30% year-on-year[7] - Cash flow from operating activities showed a net outflow of CNY -86,343,401.28, a decline of 130.26% year-on-year, mainly due to increased operational expenditures[17] - The total cash inflow from operating activities for the period was CNY 1,915,398,429.21, compared to CNY 1,874,888,000.26 in the previous period, reflecting an increase of approximately 2%[47] - The net cash outflow from operating activities was CNY -86,343,401.28, worsening from CNY -37,498,470.95 in the previous period[47] - Cash inflow from financing activities totaled CNY 617,833,093.92, up from CNY 420,298,827.01 in the previous period, representing a growth of approximately 47%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,186[11] - The largest shareholder, Dongguan Yonglv Industrial Investment Co., Ltd., holds 40.78% of the shares, with 65,250,000 shares pledged[11] Expenses - The company reported a 156.55% increase in selling expenses to CNY 58,977,727.42, driven by increased brand usage fees and logistics costs[17] - Research and development expenses were ¥15,039,868.00, slightly up from ¥14,900,624.43, indicating a 0.9% increase[38] - Financial expenses increased significantly to ¥32,730,265.23 from ¥9,776,090.84, primarily due to higher interest expenses[43] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 2,406,218.86 for the year-to-date[8] - The company did not declare a cash dividend during the reporting period, distributing CNY 4,640,580 in cash dividends based on the 2019 annual equity distribution plan[21] - The company experienced a credit impairment loss of ¥78,923,258.43, compared to a loss of ¥6,866,757.12 in the previous period, reflecting a deterioration in asset quality[43]