富瀚微(300613) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥99,286,985.67, down 35.61% compared to the same period last year[8] - Net profit attributable to shareholders of the listed company was a loss of ¥2,803,622.89, a decrease of 107.02% year-on-year[8] - Basic earnings per share were -¥0.04, down 108.00% year-on-year[8] - The company's net profit attributable to shareholders decreased by 46.55% to ¥41,137,109.29 from ¥76,967,445.64, mainly due to zero investment income from long-term equity investments[23] - The net profit for the current period is a loss of ¥3,363,323.51, compared to a net profit of ¥38,216,381.83 in the previous period, marking a significant decline[62] - The total profit for the current period is a loss of ¥3,581,915.63, compared to a profit of ¥39,226,113.23 in the previous period, indicating a substantial decrease[62] - The net profit for the current period is ¥42,888,427.90, compared to ¥69,840,971.94 in the previous period, showing a decline[76] - The company reported a decrease in total profit to ¥40,286,088.89, down 45% from ¥73,204,474.02 in the previous period[84] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,300,328,700.18, an increase of 1.55% compared to the end of the previous year[8] - Total liabilities decreased to ¥126,865,158.08 from ¥143,017,954.04, a reduction of approximately 11.3%[44] - The company’s total assets amount to ¥1,302,387,776.37, an increase from ¥1,278,026,227.72 in the previous period, representing a growth of approximately 1.9%[54] - Current assets totaled ¥997,459,904.92, slightly down from ¥1,005,716,442.63, indicating a decrease of about 0.3%[41] - Total liabilities amount to ¥131,920,379.07, down from ¥141,073,840.05 in the previous period, showing a decrease of approximately 6.5%[54] Cash Flow - The net cash flow from operating activities was ¥26,110,262.14, an increase of 189.42% compared to the same period last year[8] - Net cash flow from operating activities surged by 10,567.01% to ¥160,850,634.30 from -¥1,536,739.40, primarily due to increased sales collections[26] - Cash flow from operating activities increased to ¥160,850,634.30, compared to a negative cash flow of -¥1,536,739.40 in the previous period[90] - Cash inflow from operating activities totaled ¥512,967,177.92, up from ¥425,316,620.57, indicating an increase of about 20.6%[96] - Cash outflow from operating activities decreased to ¥351,014,522.70 from ¥411,295,687.47, a reduction of approximately 14.7%[96] Shareholder Information - The company reported a total of 11,976 shareholders at the end of the reporting period[12] - The largest shareholder, Jiezhi Holdings Co., Ltd., held 22.42% of the shares, totaling 17,933,400 shares[12] - The company completed the transfer of 7,920,063 shares, representing 9.90% of total equity, to a new shareholder, enhancing shareholder structure[27] Expenses - The company reported a 114.54% increase in financial expenses to ¥2,149,543.31, influenced by reduced bank deposit interest and foreign exchange losses[23] - The company’s management expenses decreased by 36.96% to ¥17,307,965.30 from ¥27,455,765.19, mainly due to differences in share-based payment expenses[23] - Research and development expenses for the current period amount to ¥25,878,935.82, slightly up from ¥25,533,279.97 in the previous period, reflecting an increase of about 1.4%[59] - Research and development expenses decreased to ¥80,765,343.73, a reduction of 13.9% compared to ¥93,892,377.14 in the previous period[84] Equity - Net assets attributable to shareholders of the listed company amounted to ¥1,173,926,848.41, reflecting a growth of 3.01% year-on-year[8] - The company’s total equity increased by 80.00% to ¥80,000,640.00 from ¥44,444,800.00 due to capital reserve conversion[23] - The company's equity attributable to shareholders increased to ¥1,173,926,848.41 from ¥1,139,628,472.21, reflecting a growth of about 3%[47] Other Financial Metrics - The weighted average return on net assets was -0.24%, a decrease of 3.84% compared to the previous year[8] - The company recorded a financial expense of ¥11,425,892.54 in the current period, contrasting with a financial income of -¥13,756,736.20 in the previous period[59] - The company’s tax expense for the current period is -¥67,653.83, compared to ¥1,144,552.29 in the previous period, indicating a significant change[76]