浩洋股份(300833) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥45,105,904.67, down 78.65% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was ¥1,571,594.94, a decrease of 96.74% year-on-year[8]. - Basic earnings per share were ¥0.0186, down 97.56% year-on-year[8]. - The total comprehensive income for the current period is ¥65,767,198.16, reflecting a decrease of 50.1% compared to ¥131,935,706.03 in the previous period[80]. - The net profit for the current period is ¥67,547,642.28, a decline of 55.7% from ¥152,219,541.74 in the previous period[70]. - Total operating revenue for the current period is CNY 45,105,904.67, a decrease of 78.7% compared to CNY 211,314,407.45 in the previous period[49]. - The company reported a financial expense of CNY -21,765,921.59, an increase from CNY -12,411,152.58 in the previous period[70]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,813,735,564.03, an increase of 130.41% compared to the end of the previous year[8]. - The total assets increased significantly, with current assets totaling ¥1,652,562,319.21, up from ¥626,666,634.54 in the previous year[33]. - The total liabilities decreased from ¥100,114,060.15 to ¥61,778,728.86, a reduction of about 38%[39]. - Current liabilities decreased from ¥94,016,719.46 to ¥57,037,323.09, a reduction of about 39%[39]. - The total equity attributable to shareholders increased to ¥1,734,157,604.89 from ¥667,628,335.40, reflecting a growth of around 160%[42]. - The company's cash and cash equivalents increased by 280.52% to ¥1,399,756,953.42, primarily due to fundraising in May 2020[20]. Cash Flow - The net cash flow from operating activities was ¥49,283,418.99, an increase of 45.92% compared to the previous year[8]. - Cash flow from operating activities is ¥44,114,223.46, down 57.0% from ¥102,789,220.94 in the previous period[83]. - Total cash inflow from financing activities is ¥1,008,113,315.51, significantly higher than ¥6,822,292.88 in the previous period[85]. - The company received $51.05 million in cash related to other operating activities, a significant increase from $10.43 million in the previous period[89]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,075[12]. - Major shareholder Jiang Weikai holds 36.70% of the shares, totaling 30,943,875 shares[13]. Government Support - The company received government subsidies amounting to ¥4,618,564.90 during the reporting period[8]. Research and Development - Research and development expenses for the current period are CNY 7,365,590.68, a decrease of 25.0% from CNY 9,818,320.41 in the previous period[52]. - Research and development expenses for the current period are ¥21,336,648.23, down 21.3% from ¥27,098,840.97 in the previous period[77]. Other Financial Metrics - The weighted average return on net assets was 0.09%, a decrease of 7.96% compared to the previous year[8]. - The company reported an increase in undistributed profits to ¥483,768,660.13 from ¥417,021,708.54, an increase of about 16%[42]. - The company recorded a fair value change loss of CNY -228,753.35 in the current period, compared to a gain of CNY 304,314.43 in the previous period[63].