佳禾智能(300793) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 929,227,376.86, representing a year-on-year increase of 24.46%[9] - Net profit attributable to shareholders decreased by 34.79% to CNY 39,936,515.07 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 75.04% to CNY 17,098,233.94[9] - Basic earnings per share decreased by 69.39% to CNY 0.15[9] - The weighted average return on equity was 3.28%, down by 6.97% compared to the previous year[9] - The operating profit decreased to ¥48,460,215.50 from ¥77,218,784.33, reflecting a decline of 37.2%[57] - Net profit for the current period was ¥39,936,515.07, down 34.7% from ¥61,246,116.02 in the previous period[57] - The total profit for the current period was ¥49,023,401.93, a decrease of 36.5% from ¥77,222,480.15[57] - Net profit for the current period was ¥56,505,975.05, down from ¥97,639,569.75 in the previous period, indicating a decline of approximately 42.2%[71] Assets and Liabilities - Total assets increased by 22.83% to CNY 2,477,376,254.26 compared to the end of the previous year[9] - The company's total liabilities increased, with accounts payable rising by 60.25% to ¥1,022,081,670.38, reflecting increased procurement scale[22] - Total liabilities increased to CNY 751,591,522.17 from CNY 243,232,976.89, reflecting a significant rise of approximately 208.5%[51] - The company's equity attributable to shareholders reached CNY 1,165,235,869.74, compared to CNY 1,189,644,650.13 in the previous year, showing a slight decrease of about 2.0%[51] - Total current assets were reported at $1,633,874,189.68, remaining unchanged from the previous reporting period[97] - Total liabilities amounted to $821,060,777.73, indicating no change from the previous period[103] - The company’s total equity attributable to shareholders was $1,195,775,390.06, remaining stable compared to the previous period[103] Cash Flow - Net cash flow from operating activities decreased by 79.57% to CNY 35,671,578.33[9] - The net cash flow from operating activities for the current period is -61,005,476.43 CNY, compared to 82,282,449.75 CNY in the previous period, indicating a significant decline[84] - The total cash inflow from operating activities is 1,496,265,144.87 CNY, while the total cash outflow is 1,557,270,621.30 CNY, resulting in a net cash flow of -61,005,476.43 CNY[84] - The cash inflow from investment activities is 776,665,552.69 CNY, with a cash outflow of 933,133,490.71 CNY, leading to a net cash flow of -156,467,938.02 CNY[87] - The cash inflow from financing activities is 183,756,750.00 CNY, while the cash outflow is 111,240,344.84 CNY, resulting in a net cash flow of 72,516,405.16 CNY[87] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,355[13] - The largest shareholder, Dongguan Wenfu Industrial Investment Co., Ltd., holds 39.60% of the shares[13] Revenue and Income - Other income surged by 28,808.29% to ¥18,133,300.47, mainly from increased government subsidies[25] - The company reported a 191.77% increase in cash received from borrowings, totaling ¥182,756,750.00, indicating a rise in short-term loans[25] - Total operating revenue for the third quarter was CNY 929,227,376.86, an increase from CNY 746,620,082.60 in the same period last year, representing a growth of approximately 23.4%[51] - Total operating revenue for the current period reached ¥1,669,279,944.00, an increase from ¥1,628,646,951.62 in the previous period, representing a growth of approximately 2.0%[68] Research and Development - Research and development expenses increased to ¥29,384,665.08, up 52.8% from ¥19,257,841.30[57] - Research and development expenses rose to ¥67,781,265.48 from ¥59,432,112.49, marking an increase of approximately 14.0%[68] Financial Management - Financial expenses showed a significant decline of 254.03%, amounting to ¥21,953,516.59, primarily due to foreign exchange rate fluctuations[25] - The company reported a financial expense of ¥25,025,523.05, compared to a financial income of -¥16,317,015.30 in the previous period[57] - The company has implemented new revenue recognition standards effective from January 1, 2020, impacting financial reporting[113] Other Information - The company reported no significant non-recurring gains or losses during the reporting period[12] - The company has no overdue commitments or violations regarding external guarantees during the reporting period[27] - The company has not reported any short-term borrowings in the current liabilities section[109] - The third-quarter report was not audited, indicating preliminary financial data[113]