博汇股份(300839) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥147,888,480.11, down 32.67% compared to the same period last year[7] - Net profit attributable to shareholders decreased to ¥1,655,237.84, a decline of 89.76% year-over-year[7] - Basic earnings per share fell to ¥0.016, down 92.38% from the same period last year[7] - Total operating revenue for Q3 2020 was CNY 147,888,480.11, a decrease from CNY 219,642,578.82 in the previous period[36] - Net profit for Q3 2020 was CNY 1,655,237.84, significantly lower than CNY 16,164,012.34 in the same period last year[38] - Total comprehensive income for the third quarter was ¥3,750,733.95, a decrease of 77.9% from ¥16,938,597.80 in the same period last year[43] - The total comprehensive income for the year-to-date period was ¥45,141,530.12, down from ¥54,205,758.45 in the previous year[46] - The net profit for the current period was ¥48,622,238.08, down 10.4% from ¥54,474,387.40 in the previous period[49] - The company reported a total profit of ¥56,359,592.86, a decrease of 10.3% from ¥63,269,409.62 in the previous period[49] Assets and Liabilities - Total assets increased to ¥1,584,575,628.63, a growth of 43.26% compared to the previous year[7] - The company's total equity increased by 465.69% to RMB 432,563,982.29 from RMB 76,466,582.29 due to the listing and capital premium[17] - The company's total liabilities reached 762,679,699.87 CNY, up from 680,237,818.20 CNY at the end of 2019, showing a rise in financial obligations[30] - The company's equity increased to 821,895,928.76 CNY as of September 30, 2020, compared to 425,856,998.64 CNY at the end of 2019, reflecting strong retained earnings and capital growth[30] - The total assets amounted to 1,106,094,816.84, remaining stable compared to the previous period[63] - Total liabilities were recorded at 680,237,818.20, unchanged from the prior period[63] Cash Flow - Net cash flow from operating activities was -¥211,482,078.02, a significant drop of 686.41% compared to the previous year[7] - The net cash flow from operating activities was negative at -¥330,521,672.95, compared to a positive ¥87,906,279.28 in the previous period[53] - Cash outflow from operating activities increased to 1,377,148,550.99 from 835,289,081.50, representing a rise of about 64.96%[57] - The net cash flow from financing activities was 442,403,344.13, compared to 293,438,055.73 in the prior period, showing a growth of about 50.73%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,092[10] - The largest shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 52.13% of the shares[11] - The company plans to distribute a cash dividend of 3.00 CNY per 10 shares based on a total share capital of 104,000,000 shares as of June 30, 2020, which was approved at the third extraordinary general meeting of shareholders in 2020[20] Government Support - The company received government subsidies amounting to ¥13,798,960.00, including a policy subsidy of ¥11,000,000[8] - Operating income from government subsidies increased by 649.61% to RMB 13,601,600.16 from RMB 1,814,500.80, mainly due to government support related to the company's listing[17] - Cash received from government-related operating activities increased by 1256.11% to RMB 27,046,620.18 from RMB 1,994,420.98, reflecting higher government subsidies[17] Inventory and Prepayments - As of September 30, 2020, cash and cash equivalents decreased by 56.72% to RMB 23,063,409.89 from RMB 53,289,422.57 due to increased raw material inventory[16] - Prepayments increased significantly by 781.80% to RMB 194,959,948.06 from RMB 22,109,283.62, primarily due to increased raw material inventory[16] - Inventory rose by 180.15% to RMB 283,070,640.82 from RMB 101,041,080.96, attributed to increased stockpiling[16] Expenses - Management expenses rose by 75.08% to RMB 23,212,234.68 from RMB 13,257,757.67, primarily due to costs associated with the listing[17] - Financial expenses increased by 156.04% to RMB 7,694,759.57 from RMB 3,005,275.74, driven by higher short-term loan volumes[17] - Research and development expenses for the third quarter were ¥4,136,633.54, slightly down from ¥4,847,265.19 in the previous year[41] - Research and development expenses rose to ¥14,907,662.44, an increase of 7.9% compared to ¥13,811,348.15 in the previous period[48]