英杰电气(300820) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 96,054,984.34, a decrease of 4.50% year-on-year, with a cumulative revenue of CNY 284,031,089.50, down 15.75% year-on-year[9] - Net profit attributable to shareholders was CNY 23,738,620.94, down 8.07% year-on-year, with a cumulative net profit of CNY 67,241,600.22, down 23.27% year-on-year[9] - Basic earnings per share decreased by 30.56% to CNY 0.25, with diluted earnings per share also at CNY 0.25, down 30.56%[9] - The weighted average return on equity was 2.35%, a decrease of 2.86% compared to the same period last year[9] - The company reported a net profit of ¥426,955,707.30, up from ¥391,384,107.08, representing an increase of approximately 9.1%[42] - The net profit for the current period was ¥23,738,620.94, down 8.1% from ¥25,821,628.36 in the previous period[56] - The total profit for the current period was ¥27,647,454.55, compared to ¥30,004,712.04, a decline of about 7.9%[56] - The company’s total comprehensive income for the current period was ¥23,738,620.94, down from ¥25,821,628.36, a decline of about 8.1%[59] - Net profit for the current period was ¥67,241,600.22, a decline of 23.36% compared to ¥87,631,473.28 in the previous period[70] Assets and Liabilities - Total assets increased by 68.59% to CNY 1,297,560,483.25 compared to the end of the previous year[9] - Total liabilities rose to ¥273,867,759.67, compared to ¥238,021,075.01, marking an increase of about 15%[39] - Total equity reached ¥1,023,692,723.58, significantly up from ¥531,615,336.53, reflecting a growth of approximately 92.5%[42] - Cash and cash equivalents decreased by 36.06% to ¥132,058,166.71 from ¥206,547,414.43 due to the purchase of financial products[20] - Accounts receivable notes decreased by 52.28% to ¥839,754.59, mainly due to the maturity of notes[20] - The company reported total current assets of CNY 707,107,027.88 as of January 1, 2020[96] - The total non-current assets amounted to CNY 62,529,383.66 as of January 1, 2020[96] - The total liabilities were CNY 238,021,075.01 as of January 1, 2020[103] Cash Flow - Net cash flow from operating activities was CNY 50,908,092.08, an increase of 253.56% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 231,796,180.00, an increase from CNY 205,495,724.33, representing a growth of approximately 12.8%[83] - The net cash flow from operating activities was CNY 45,206,809.47, down from CNY 61,778,288.66, showing a decrease of around 26.9%[83] - Cash inflow from investment activities was CNY 587,114,144.89, significantly higher than CNY 71,000.00 in the previous period[86] - The net cash flow from investment activities was -CNY 538,663,437.37, compared to -CNY 3,336,333.78, indicating a larger outflow[86] - Cash inflow from financing activities was CNY 470,323,400.00, with a net cash flow of CNY 422,241,670.00, compared to a net outflow of -CNY 400,000.00 in the previous period[92] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,517[14] - The company’s capital reserve increased to ¥477,977,016.28 from ¥68,981,229.45, a growth of approximately 594.5%[39] - The total comprehensive income attributable to the parent company's owners was ¥67,241,600.22, down from ¥87,631,473.28 in the previous period[74] Expenses and Income - The total operating costs amounted to ¥79,641,500.50, up from ¥72,570,942.10, reflecting an increase of approximately 9.5%[60] - Research and development expenses increased to ¥8,263,758.07, compared to ¥7,190,349.81, marking a rise of about 14.9%[60] - The company recorded other income of ¥5,970,724.58, significantly higher than ¥2,680,565.57, representing an increase of about 122.5%[60] - Tax expenses increased to ¥10,553,680.78, up from ¥14,063,303.71 in the previous period[70] Government Support - The company reported government subsidies of CNY 3,592,570.80 during the period[9] Financial Management - The company reported a 40.99% increase in interest income to ¥2,688,418.94, due to effective cash management[20] - The company has a long-term equity investment valued at 25,000,000.00[106] - The report indicates a significant focus on managing receivables and inventory levels to optimize cash flow[113]