保隆科技(603197) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the period from January to September was ¥2,310,942,636.00, a decrease of 2.10% compared to the same period last year[17]. - Net profit attributable to shareholders of the listed company was ¥140,368,566.16, representing an increase of 16.17% year-on-year[17]. - Basic earnings per share for the period was ¥0.8562, an increase of 16.68% compared to the previous year[19]. - Diluted earnings per share for the period was ¥0.8538, reflecting a growth of 17.80% year-on-year[19]. - The company reported a net loss of ¥4,348,481.53 compared to a profit of ¥58,564,299.43 in the previous period[45]. - Total operating revenue for Q3 2020 reached ¥928,779,426.94, an increase of 10.6% compared to ¥839,672,982.78 in Q3 2019[49]. - Net profit for Q3 2020 was ¥75,438,265.42, representing a 10.6% increase from ¥68,148,098.08 in Q3 2019[52]. - The company reported a total profit of ¥86,810,318.52 for Q3 2020, up from ¥82,963,543.94 in Q3 2019, marking a growth of 2.0%[52]. - Comprehensive income for Q3 2020 was ¥77,167,516.06, compared to ¥57,932,397.29 in Q3 2019, showing an increase of 33.1%[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,832,378,170.47, an increase of 2.18% compared to the end of the previous year[17]. - The company's current assets totaled CNY 2,254,258,321.96, slightly down from CNY 2,273,779,703.02 in the previous year[33]. - Total liabilities decreased from ¥2,461,021,526.95 to ¥2,458,340,572.09, a reduction of approximately 0.07%[39]. - Non-current liabilities increased from ¥1,049,400,709.83 to ¥1,058,780,194.85, an increase of about 0.13%[39]. - Total equity rose from ¥1,289,531,974.16 to ¥1,374,037,598.38, reflecting an increase of approximately 6.58%[39]. - Total current liabilities decreased slightly to CNY 1,399,560,377.24 from CNY 1,411,620,817.12[37]. - Long-term borrowings stood at CNY 596,923,261.93, up from CNY 585,670,128.04, indicating a trend towards increased long-term financing[37]. - Total liabilities reached $2.46 billion, with current liabilities at $1.41 billion and non-current liabilities at $1.05 billion[75]. Cash Flow - The net cash flow from operating activities for the period reached ¥120,377,843.98, up 47.82% compared to the same period last year[17]. - Cash inflow from operating activities in the first three quarters of 2020 was ¥2,341,694,060.78, down from ¥2,475,345,301.58 in the same period of 2019[61]. - Cash inflow from operating activities totaled ¥230,715,390.51, down from ¥783,957,030.57, a decrease of approximately 70.5%[64]. - Cash flow from operating activities net amount increased to ¥120,377,843.98 from ¥81,434,242.55, representing a growth of approximately 47.8%[62]. - Cash flow from investing activities net amount improved to -¥226,859,042.95 from -¥347,971,599.43, indicating a reduction in cash outflow by about 34.7%[62]. - Cash flow from financing activities net amount increased to ¥88,431,193.35 from ¥74,236,422.01, showing an increase of approximately 19.1%[64]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,967, with the top ten shareholders holding significant stakes[22]. - Shareholders' equity totaled $1.29 billion, with total equity attributable to shareholders at $1.04 billion[75]. Research and Development - Research and development expenses for Q3 2020 totaled ¥61,428,577.36, a decrease of 8.5% from ¥66,845,684.64 in Q3 2019[49]. - Research and development expenses for Q3 2020 were ¥11,015,290.81, down 20.5% from ¥13,870,355.53 in Q3 2019[55]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[50].