三角防务(300775) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥81,326,152.02, a decrease of 16.53% year-on-year[9] - Net profit attributable to shareholders was ¥24,460,312.70, down 32.88% compared to the same period last year[9] - Basic earnings per share decreased by 28.57% to ¥0.05[9] - The total comprehensive income for the current period is ¥24,460,312.70, down from ¥36,444,475.66, a decrease of 32.9%[63] - Net profit for the current period is ¥125,113,567.06, compared to ¥129,971,500.78 in the previous period, showing a decline of approximately 3.0%[74] - Basic earnings per share for the current period is ¥0.25, down from ¥0.28 in the previous period, representing a decrease of about 10.7%[78] - The company reported a significant decrease in employee compensation payable, dropping to CNY 684.12 thousand from CNY 6.47 million[43] Cash Flow - The net cash flow from operating activities was -¥110,940,866.64, a significant decline of 568.94%[9] - The net cash flow from operating activities decreased by 285.05% to -¥98,241,380.51, mainly due to increased cash payments for goods and services[26] - Cash flow from operating activities resulted in a net outflow of $98.24 million, worsening from a net outflow of $25.51 million in the previous period[88] - Net cash flow from operating activities was -¥98,366,776.68, worsening from -¥25,639,910.34 in the previous period[95] - Cash inflow from investment activities reached ¥1,434,405,990.29, significantly up from ¥525,418,246.18 in the prior period[95] - Cash outflow from financing activities was ¥49,788,152.02, compared to an inflow of ¥264,204,228.92 in the previous period[98] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,594,412,188.47, an increase of 14.59% compared to the end of the previous year[9] - Total liabilities increased to CNY 747.52 million from CNY 492.80 million, a rise of 51.7%[43] - The total liabilities amount to ¥770,158,777.19, up from ¥509,488,493.95, indicating a growth of 51.1%[53] - Total current liabilities were ¥415,878,827.81, consistent with the previous period[105] - Total assets were reported at CNY 2,264,125,911.88, with current assets totaling CNY 1,628,349,807.15[111] Shareholder Information - The company reported a total of 35,470 shareholders at the end of the reporting period[13] - The largest shareholder, Xi'an Aviation Industry Investment Co., Ltd., holds 12.11% of the shares, totaling 60,000,000 shares[13] Investment and R&D - Research and development expenses increased by 53.05% to ¥18,270,720.00, reflecting higher investments in R&D projects during the reporting period[26] - Research and development expenses increased significantly to ¥6,577,410.10, compared to ¥1,480,865.07 in the previous period, marking a rise of 344.5%[56] - The company has increased its long-term equity investments to CNY 30 million from CNY 20 million, indicating a strategic focus on long-term growth[50] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥7,454,118.05 during the reporting period[12] - Non-recurring gains and losses totaled ¥18,105,753.25, after accounting for tax effects[12] Other Financial Metrics - The weighted average return on net assets was 1.33%, down 0.49% from the previous year[9] - Investment income rose significantly by 166.40% to ¥14,402,390.29, primarily due to increased financial management income[26] - The company reported investment income of ¥3,149,204.00, an increase from ¥2,393,112.63 in the previous period, reflecting a growth of 31.6%[64] - The company reported a financial expense of -¥2,103,689.71, compared to -¥865,241.33 in the previous period, which is an increase in financial costs[74]