建科机械(300823) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 6.57% to CNY 119,759,064.08 compared to the same period last year[9] - Net profit attributable to shareholders increased by 11.02% to CNY 23,737,617.91 compared to the same period last year[9] - Basic earnings per share decreased by 16.67% to CNY 0.250 compared to the same period last year[9] - Diluted earnings per share decreased by 16.67% to CNY 0.250 compared to the same period last year[9] - Weighted average return on equity was 2.67%, a decrease of 1.68% compared to the same period last year[9] - Total operating revenue for the current period is $119,759,064.08, a decrease of 6.5% from $128,175,842.27 in the previous period[40] - Total operating costs decreased to $91,742,511.76, down 4.0% from $95,754,325.74 in the previous period[41] - Operating profit increased to $27,859,509.98, up 12.0% from $24,869,920.56 in the previous period[42] - Net profit for the current period is $23,839,607.34, representing a 9.9% increase from $21,689,675.77 in the previous period[42] Assets and Liabilities - Total assets increased by 29.63% to CNY 1,114,977,253.61 compared to the end of the previous year[9] - The company's total assets increased significantly, with cash and cash equivalents showing a 128.55% increase to CNY 34,954.95 million[18] - Total liabilities decreased to ¥213,521,646.41 from ¥336,230,883.10, a reduction of about 37%[34] - The company’s total assets reached ¥1,114,977,253.61, up from ¥860,111,490.78, indicating an increase of about 30%[35] - Total liabilities amounted to CNY 339,393,560.97, with current liabilities at CNY 335,930,516.82[73] - The total liabilities to total assets ratio is approximately 39.1%, indicating a moderate level of leverage[69] Cash Flow - Net cash flow from operating activities increased by 240.05% to CNY 15,684,538.23 compared to the same period last year[9] - The company reported a 35.40% decrease in cash generated from operating activities, totaling CNY 4,220.62 million, due to reduced sales collections[19] - The net cash flow from financing activities surged by 658.81% to CNY 22,800.85 million, reflecting the capital raised from the IPO[19] - The net cash flow from operating activities was 42,206,191.29 CNY, a decrease of 35.4% compared to 65,337,011.97 CNY in the previous period[59] - Total cash inflow from financing activities reached 349,749,155.66 CNY, significantly higher than 97,660,397.40 CNY in the previous period[60] Shareholder Information - Net assets attributable to shareholders increased by 72.61% to CNY 897,781,547.30 compared to the end of the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 7,335[13] - The profit distribution plan for 2019 was approved, with a cash dividend of RMB 2.16 per 10 shares, totaling RMB 20,208,763.66 distributed to shareholders[23] Investments and Projects - The company plans to invest a total of RMB 30 million in the construction of the "Jian Ke Machinery Phase II Project" in the Beichen Economic and Technological Development Zone[20] - The company has signed the "Jian Ke Machinery Phase II Project Investment Agreement" with Tianjin Chenhuan Industrial Park Management Co., Ltd.[21] - The company has obtained the "Construction Land Planning Permit" and the project registration certificate for the intelligent rebar processing equipment industrialization development project[22] Regulatory and Compliance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[25] - There are no violations regarding external guarantees during the reporting period[26] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[27] - The company has conducted multiple investor communications and research activities throughout the reporting period[28] - The company has not provided any performance forecasts for the upcoming reporting period[26] Miscellaneous - Non-recurring gains and losses totaled CNY 6,654,879.44 for the reporting period[11] - The company has implemented the new revenue recognition standard since 2020, which does not affect the financial statements for the year[69] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[75]