聚杰微纤(300819) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 32.57% to CNY 93,873,439.26 for the current period, and by 26.67% to CNY 291,939,101.43 year-to-date[7] - Net profit attributable to shareholders dropped by 63.85% to CNY 5,739,813.44 for the current period, and by 67.70% to CNY 14,376,372.83 year-to-date[7] - Basic earnings per share fell by 71.43% to CNY 0.06 for the current period, and by 73.33% to CNY 0.16 year-to-date[7] - The total operating revenue for the year-to-date period was CNY 291,939,101.43, down 26.7% from CNY 398,134,454.70 in the previous year[51] - The company reported a net profit attributable to shareholders of ¥14.3764 million for the first three quarters of 2020, a decrease of 67.70% compared to the same period last year[27] - The net profit for Q3 2020 was CNY 4,445,802.89, representing a decline of 72.0% compared to CNY 15,845,391.47 in Q3 2019[44] - The total profit for Q3 2020 was CNY 6,795,373.72, a decrease of 65.5% from CNY 19,704,575.41 in Q3 2019[44] - The total comprehensive income for Q3 2020 was CNY 4,445,802.89, down 72.0% from CNY 15,845,391.47 in Q3 2019[45] Assets and Liabilities - Total assets increased by 57.11% to CNY 962,347,357.56 compared to the end of the previous year[7] - Total liabilities decreased to CNY 114,105,340.24 from CNY 147,858,081.63, a reduction of 22.8%[36] - Current assets rose to CNY 549,501,960.98, compared to CNY 324,121,998.77 at the end of 2019, marking an increase of 69.7%[38] - Non-current assets totaled CNY 346,363,759.17, up from CNY 329,155,509.24, reflecting a growth of 5.3%[36] - Owner's equity increased significantly to CNY 848,242,017.32, compared to CNY 464,663,003.92, an increase of 82.5%[37] - Total liabilities amounted to CNY 147,858,081.63, with current liabilities at CNY 146,122,412.82 and non-current liabilities at CNY 1,735,668.81[71] - The total assets and liabilities combined were CNY 496,482,015.58[75] Cash Flow - Net cash flow from operating activities decreased by 3.41% to CNY 75,210,667.33 for the current period[7] - The net cash flow from financing activities was ¥357,131,456.97, a 1246.40% increase from -¥31,152,536.54 in the previous year, primarily due to funds raised from stock issuance[24] - The company reported a net cash inflow from operating activities of CNY 312.53 million in Q3 2020, down from CNY 397.67 million in the same period last year[59] - The net cash flow from operating activities for Q3 2020 was ¥75,943,606.28, a decrease of 10.5% compared to ¥85,165,404.72 in Q3 2019[60] - The company reported a net cash flow from investment activities of -¥436,532,067.44, compared to -¥53,365,648.98 in Q3 2019, indicating a worsening position[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,117[13] - The largest shareholder, Suzhou Jujie Investment Co., Ltd., holds 51.60% of the shares[13] Research and Development - Research and development expenses for Q3 2020 were CNY 4,013,108.22, down 25.6% from CNY 5,393,818.68 in Q3 2019[43] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[73] Other Financial Metrics - The weighted average return on equity was 0.71%, down by 2.90% compared to the previous year[7] - Non-recurring gains and losses totaled CNY 705,097.39 for the year-to-date period[10] - Financial expenses turned negative at -¥2,774,620.53, a 264.56% change, mainly due to increased interest income from deposits[21] - Other income increased by 121.28% to ¥1,745,261.76, primarily from increased government subsidies[21] - The company reported a financial expense of CNY -3,241,921.42 in Q3 2020, compared to CNY 492,195.60 in the same period last year[43]