宁波韵升(600366) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥1,719,921,429.00, representing a year-on-year increase of 27.69%[18] - Net profit attributable to shareholders was ¥141,329,487.73, a significant increase of 201.64% compared to the same period last year[18] - Basic earnings per share for the reporting period was ¥0.1431, up 199.37% from ¥0.0478 in the same period last year[20] - The company's operating revenue for the reporting period reached ¥1,719,921,429, an increase of 27.69% compared to ¥1,346,959,707.65 in the same period last year[27] - Net profit for the first three quarters of 2020 was ¥1,719,921,429.00, compared to ¥1,346,959,707.65 in the same period of 2019, indicating a growth of 27.7%[46] - The net profit for Q3 2020 was ¥60.47 million, compared to a net loss of ¥8.62 million in Q3 2019, indicating a turnaround in profitability[53] - The total profit for Q3 2020 was ¥71.91 million, compared to a loss of ¥8.00 million in Q3 2019, showing a substantial improvement[53] - The company reported a net profit of CNY 13,886,515.45, compared to a net loss of CNY 17,700,076.57 in the same period last year, indicating a significant recovery[59] - Total profit amounted to CNY 15,013,960.59, contrasting with a total loss of CNY 20,899,711.22 in the same quarter last year[59] Cash Flow - The net cash flow from operating activities for the first nine months was -¥110,977,749.12, indicating a decline from ¥95,281,708.94 in the previous year[18] - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥110,977,749.12 compared to a positive inflow of ¥95,281,708.94 in the previous year[27] - Cash flow from operating activities showed a net outflow of CNY -110,977,749.12, compared to a net inflow of CNY 95,281,708.94 in the previous year[65] - Cash inflow from operating activities totaled CNY 858,846,870.82, a decrease from CNY 1,012,230,456.13 in the same period last year[67] - Net cash flow from operating activities was negative at CNY -46,702,112.71, compared to a positive CNY 504,757,810.10 in the previous year[67] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,825,519,781.37, an increase of 3.54% compared to the end of the previous year[18] - The company's total assets increased to ¥5,825,519,781.37, up from ¥5,626,155,854.76 at the end of the previous year[30] - The total assets as of September 30, 2020, amounted to ¥4,873,876,950.50, an increase from ¥4,700,056,026.84 at the end of 2019[44] - The company's total liabilities reached ¥1,154,550,572.74, compared to ¥981,144,739.36 in the previous year, marking an increase of 17.6%[44] - Total liabilities amounted to ¥1,312,278,860.68, with current liabilities at ¥1,293,792,860.68[74] - The company’s total liabilities included short-term borrowings of CNY 750,681,381.95, highlighting its debt obligations[71] Shareholder Information - The total number of shareholders at the end of the reporting period was 68,127[24] - The largest shareholder, Yunsen Holding Group Co., Ltd., holds 320,406,816 shares, accounting for 32.39% of the total shares[24] - The equity attributable to shareholders increased to ¥3,719,326,377.76 from ¥3,718,911,287.48, showing a slight growth[44] - The total equity attributable to shareholders reached ¥4,260,966,384.87, contributing to a total equity of ¥4,313,876,994.08[76] Investment and Expenses - The investment income increased by 77.85%, reaching ¥60,731,568.10 compared to ¥34,147,314.04 in the same period last year[27] - The company's financial expenses increased by 57.71%, reaching ¥23,022,565.98 compared to ¥14,598,178.96 in the previous year[27] - Research and development expenses increased to ¥39.73 million in Q3 2020 from ¥30.45 million in Q3 2019, reflecting a growth of 30.0%[55] - The company's sales expenses rose to ¥23.37 million in Q3 2020 from ¥14.86 million in Q3 2019, an increase of 57.5%[53] - The management expenses for Q3 2020 were ¥50.99 million, up from ¥36.80 million in Q3 2019, reflecting a growth of 38.5%[53] Other Financial Metrics - The company's cash and cash equivalents decreased by 59.77%, from ¥628,263,015.86 at the beginning of the period to ¥252,725,600.69 at the end[30] - The company's trade payables rose by 30.09%, from ¥158,614,829.89 to ¥206,348,912.32[27] - The company's construction in progress increased by 111.72%, from ¥30,096,002.97 to ¥63,720,431.44[27] - The company's other receivables decreased by 46.91%, from ¥92,157,624.08 to ¥48,923,190.44 due to government energy-saving subsidies received[27] - The company's prepayments decreased by 40.69%, from ¥22,649,662.77 to ¥13,432,837.99, reflecting a reduction in VAT credits[27]