值得买(300785) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 10.83% to CNY 16,523,019.51 for the reporting period[8] - Operating revenue reached CNY 181,986,628.47, reflecting a growth of 38.83% year-on-year[8] - Basic earnings per share increased by 5.00% to CNY 0.21 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,591,644.56, a year-on-year increase of 21.70%[8] - Total operating revenue for Q3 2020 was CNY 181,986,628.47, an increase of 38.8% compared to CNY 131,089,724.97 in Q3 2019[43] - Net profit for Q3 2020 reached CNY 16,523,019.51, representing a 10.8% increase from CNY 14,907,923.68 in Q3 2019[45] - The company reported a total profit of CNY 30,373,460.77 for Q3 2020, compared to CNY 10,436,718.54 in Q3 2019, marking a growth of 191.1%[47] - The company’s total comprehensive income for the period was CNY 88,478,655.77, compared to CNY 54,394,770.30 in the previous year, indicating a growth of 62.7%[55] Assets and Liabilities - Total assets increased by 5.77% to CNY 1,099,424,238.46 compared to the end of the previous year[8] - The company's total assets as of September 30, 2020, amounted to CNY 1,086,721,431.64, compared to CNY 1,008,567,087.66 at the end of 2019[40] - The total assets of Beijing Zhidemai Technology Co., Ltd. as of January 1, 2020, amounted to CNY 1,039,495,100.59[66] - The company's total liabilities decreased to CNY 238,311,694.51 from CNY 288,633,816.21, reflecting a reduction of 17.5%[37] - Total liabilities decreased to CNY 256,479,075.43 from CNY 291,998,136.05, a reduction of 12.2%[41] - The total equity attributable to the owners of the parent company rose to ¥861,112,543.95, compared to ¥750,861,284.38 at the end of 2019, marking an increase of 14.7%[38] Cash Flow - The net cash flow from operating activities was CNY 52,707,557.39, an increase of 12.19% compared to the same period last year[8] - The net cash flow from operating activities increased by 28.47% to ¥86,819,075.62, reflecting faster sales collections[20] - The company reported a total cash and cash equivalents balance of CNY 494,629,825.47 at the end of the period, compared to CNY 143,735,338.31 at the end of the previous year, reflecting a growth of 244.5%[58] - The cash flow from investment activities showed a net increase of CNY 331,234,746.81, a significant recovery from a net outflow of CNY 231,192,069.27 in the previous year[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,014[12] - The largest shareholder, Sui Guodong, holds 42.87% of the shares, with 34,542,768 shares pledged[12] Government Subsidies and Income - The company received government subsidies amounting to CNY 5,930,945.90 during the reporting period[9] - Other income surged by 254.53% to ¥9,409,228.41, attributed to government subsidies and VAT rebates[19] Research and Development - Research and development expenses for Q3 2020 were CNY 29,290,793.19, an increase of 45.5% compared to CNY 20,110,631.42 in Q3 2019[44] - Research and development expenses for Q3 2020 amounted to CNY 23,852,204.20, up 28.5% from CNY 18,575,023.22 in the previous year[47] Compliance and Regulations - The company received approval from the Shenzhen Stock Exchange for its application to issue shares to specific investors, indicating compliance with issuance and listing conditions[22] - The company had no violations regarding external guarantees during the reporting period[29] - The company did not report any non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] Strategic Initiatives - The company plans to adjust its non-public stock issuance proposal as part of its strategic financing efforts[21] - The company conducted on-site research discussions with institutional investors regarding its 2020 operational development and future plans on September 16 and 24, 2020[31]