联创光电(600363) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥213,744,316.78, representing a 38.14% increase year-on-year[17]. - Operating income for the first nine months was ¥2,960,544,377.79, a decrease of 10.47% compared to the same period last year[17]. - Basic earnings per share increased by 37.14% to ¥0.48 from ¥0.35 in the same period last year[17]. - The company reported a net profit of ¥190,133,184.54 after deducting non-recurring gains and losses, which is a 35.09% increase year-on-year[17]. - Net profit for Q3 2020 reached ¥101.44 million, up 46.9% from ¥68.98 million in Q3 2019[65]. - The company reported investment income of approximately ¥71.32 million in Q3 2020, compared to ¥57.68 million in Q3 2019, marking a growth of 23.6%[62]. - Operating profit for Q3 2020 was approximately ¥103.04 million, an increase of 40.7% from ¥73.22 million in Q3 2019[65]. - Total comprehensive income attributable to the parent company for the first three quarters of 2020 was CNY 210,928,950.28, compared to CNY 155,828,798.77 in the same period of 2019, an increase of approximately 35.4%[68]. - Basic and diluted earnings per share for the first three quarters of 2020 were both CNY 0.40, up from CNY 0.32 in the same period of 2019, reflecting a growth of 25%[76]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,169,099,209.43, an increase of 7.26% compared to the end of the previous year[17]. - Non-current assets totaled ¥2,619,319,075.02, compared to ¥2,341,930,464.21, reflecting an increase of about 11.9%[49]. - Total liabilities increased to ¥2,967,716,555.52 from ¥2,810,043,372.15, representing an increase of about 5.6%[49]. - The total equity attributable to shareholders increased to ¥2,808,080,167.54 from ¥2,617,552,422.31, reflecting a growth of approximately 7.3%[49]. - The total current assets amounted to CNY 3,409,785,551.11, remaining unchanged from the previous period[88]. - The total liabilities reached CNY 2,810,043,372.15, with current liabilities totaling CNY 2,752,536,355.78[90]. - The total assets were reported at CNY 5,751,716,015.32, consistent with the previous reporting period[90]. Cash Flow - Net cash flow from operating activities was ¥17,063,210.07, a significant improvement of 117.89% compared to a net outflow of ¥95,394,042.30 in the previous year[17]. - Net cash flow from investing activities improved by 38.79% to -¥65,135,306.15 from -¥106,404,751.98, primarily due to a reduction in cash paid for investments[34]. - Net cash flow from financing activities decreased by 61.08% to ¥60,572,857.33 from ¥155,627,427.33, mainly due to increased cash payments for debt repayment[34]. - Cash inflow from operating activities totaled CNY 2,706,996,664.27, while cash outflow was CNY 2,689,933,454.20, resulting in a net cash flow of CNY 17,063,210.07[79]. - The company reported a significant increase in cash received from operating activities, totaling CNY 315,405,094.62 in the third quarter of 2020, compared to CNY 58,723,417.93 in the same quarter of 2019[83]. - Cash outflow for purchasing goods and services in the third quarter of 2020 was CNY 10,219,820.31, down from CNY 24,006,217.13 in the same quarter of 2019, indicating improved cost management[83]. Shareholder Information - The total number of shareholders at the end of the reporting period was 42,255[23]. - The largest shareholder, Jiangxi Electronic Group Co., Ltd., held 21.14% of the shares, amounting to 93,762,092 shares[23]. Other Financial Metrics - The weighted average return on equity rose to 7.88%, an increase of 1.73 percentage points year-on-year[17]. - Financial expenses increased by 38.14% to ¥58,376,019.93 from ¥42,259,969.98, mainly due to the impact of RMB appreciation and exchange gains[30]. - Other income grew by 89.52% to ¥31,665,551.81 from ¥16,708,302.24, primarily due to an increase in government subsidies[31]. - Research and development expenses for Q3 2020 were ¥35.72 million, a decrease of 11.7% from ¥40.40 million in Q3 2019[58]. - The company experienced a credit impairment loss of CNY 1,143,782.73 in Q3 2020, compared to no losses in Q3 2019[74].