德方纳米(300769) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥218,414,528.84, a decrease of 22.70% year-on-year[8] - Net profit attributable to shareholders was -¥4,456,176.03, representing a decline of 126.13% compared to the same period last year[8] - Basic earnings per share were -¥0.06, a decrease of 115.00% compared to the same period last year[8] - The company's net profit for the current period is a loss of ¥9,034,537.13, compared to a profit of ¥4,166,629.67 in the previous period, indicating a significant decline[68] - The total comprehensive income for the current period is also a loss of ¥9,034,537.13, compared to a gain of ¥4,166,629.67 in the previous period[71] - The company reported a net loss attributable to shareholders of ¥11,195,800.50, compared to a profit of ¥63,972,622.69 in the previous period[74] - Basic earnings per share for the current period is -¥0.20, down from ¥1.35 in the previous period[86] Cash Flow - The net cash flow from operating activities was ¥28,033,541.30, down 48.39% from the previous year[8] - Net cash flow from operating activities decreased by 59.16% to ¥61,121,777.25 from ¥149,670,659.36, primarily due to increased procurement costs for raw materials[24] - The company's cash flow from operating activities is ¥61,121,777.25, a decrease from ¥149,670,659.36 in the previous period[89] - Cash and cash equivalents decreased by 54.90% to ¥135,396,151.16 from ¥300,231,769.31 due to the use of raised funds[20] - Cash and cash equivalents at the end of the period decreased to 19,283,901.08 CNY from 365,124,124.66 CNY in the previous period[98] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,101,364,331.20, an increase of 22.95% compared to the end of the previous year[8] - Total liabilities rose to CNY 1,067,528,412.16 from CNY 721,011,897.77, an increase of approximately 48%[45] - The company's current assets decreased to CNY 731,003,575.50 from CNY 941,497,856.19 year-over-year, representing a decline of approximately 22.3%[39] - Total current liabilities amounted to CNY 660,078,044.10, with short-term borrowings at CNY 130,104,093.60 and accounts payable at CNY 126,260,618.42[105] - Total assets under construction surged by 204.90% to ¥401,862,664.50 from ¥131,801,648.41, reflecting ongoing investments in production line construction[20] Shareholder Information - The company reported a total of 9,948 common shareholders at the end of the reporting period[12] - The largest shareholder, Ji Xuewen, holds 20.04% of the shares, totaling 15,606,324 shares[12] - There were no significant changes in the number of shareholders or shareholding structure during the reporting period[17] Government Support and Subsidies - The company received government subsidies amounting to ¥43,264,091.24 during the reporting period[8] - Other income rose by 133.34% to ¥43,264,091.24 from ¥18,540,978.70, mainly due to significant government subsidies recognized[23] Research and Development - Research and development expenses amounted to CNY 12,321,073.10, slightly down from CNY 13,246,286.15, showing a focus on maintaining R&D investment[58] - Research and development expenses increased to ¥3,175,307.44 from ¥3,034,206.89, reflecting a growth of 4.7%[65] - Research and development expenses for the current period are ¥8,172,967.20, slightly down from ¥9,252,294.53 in the previous period[83] Financial Strategy and Future Plans - The company plans to raise funds through a private placement to support the construction of a 40,000-ton lithium iron phosphate project and to supplement working capital[25] - The company received approval from the China Securities Regulatory Commission for its private placement application on October 21, 2020[28] - The company is focusing on expanding its market presence and enhancing product development strategies to recover from the current financial downturn[64] Other Financial Metrics - The weighted average return on net assets was -0.47%, down 126.17% year-on-year[8] - The company reported a significant reduction in income tax expenses due to losses incurred during the period, resulting in a 134.92% decrease[23] - The company recorded an investment loss of -¥937,456.21, compared to a profit of ¥39,650,166.54 in the previous period[83] - The company incurred financial expenses of ¥5,147,747.57, an increase from ¥3,906,378.81 in the previous period[83]