派斯林(600215) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 111,027,798.36, a decline of 31.18% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company reached CNY 85,077,744.12, an increase of 26.87% year-on-year[6] - Basic earnings per share were CNY 0.1829, reflecting a growth of 26.84% compared to the previous year[7] - The company reported a net profit of RMB 85,077,700 for the first nine months of 2020, an increase of 26.87% year-on-year, and expects to remain profitable for the full year[21] - Total operating revenue for Q3 2020 reached ¥68,590,017.44, a 30.7% increase from ¥52,481,725.42 in Q3 2019[32] - Net profit for Q3 2020 was ¥66,864,798.69, significantly up from ¥5,881,621.38 in Q3 2019, marking an increase of 1,032.5%[33] - The company reported a total profit of ¥88,845,537.84 for Q3 2020, compared to ¥9,774,032.62 in Q3 2019, an increase of 807.5%[33] - The total comprehensive income for Q3 2020 was ¥66,864,798.69, compared to ¥5,881,621.38 in Q3 2019, indicating a substantial growth[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,742,517,822.78, a decrease of 3.62% compared to the end of the previous year[6] - Current assets totaled CNY 2,622,569,433.28, down from CNY 2,742,115,864.81 at the end of 2019, indicating a decrease of about 4.4%[24] - Total liabilities were CNY 259,071,886.95, down from CNY 272,853,217.81 at the end of 2019, representing a decline of approximately 5.1%[26] - The company's equity attributable to shareholders was CNY 2,483,445,935.83, down from CNY 2,572,619,690.76 at the end of 2019, indicating a decrease of about 3.5%[26] - The total assets as of Q3 2020 were ¥2,531,327,414.53, down from ¥2,645,488,155.62 in the previous year[30] - Total liabilities as of Q3 2020 amounted to ¥51,192,116.44, down from ¥59,435,315.25 in the previous year[30] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 22,690,832.29, an increase of 5.06% year-on-year[6] - Cash inflow from operating activities for the first three quarters of 2020 was CNY 363,968,535.33, up from CNY 182,631,679.85 in the same period of 2019, reflecting improved cash generation[39] - The company reported a net cash flow from operating activities of ¥259,924,379.14 for the first nine months of 2020, a turnaround from -¥176,833,386.48 in the same period of 2019[42] - The net cash flow from investment activities was -¥456,821,718.08 in Q3 2020, a significant decrease from ¥150,546,241.33 in Q3 2019[40] - The total cash outflow from investment activities for the first three quarters of 2020 was ¥701,021,386.03, compared to ¥4,017,532.42 in the same period of 2019[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,265[11] - The top ten shareholders held a total of 21.88% of shares, with Wan Feng Jin Yuan Holding Group Co., Ltd. being the largest shareholder[11] Other Financial Metrics - The weighted average return on net assets increased by 0.73 percentage points to 3.37%[7] - The company reported non-recurring gains and losses amounting to CNY 587,541.87 for the first nine months[9] - Financial expenses increased by 100.44% to RMB -33,292,973.04 due to increased interest income[16] - The company’s sales expenses increased by 35.68% to RMB 2,030,798.75, driven by higher marketing promotion costs[16] - The company recorded other income of CNY 22,181.96 in Q3 2020, compared to CNY 400.87 in Q3 2019, showing an increase in non-operating income[38]