金自天正(600560) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 28.41% to CNY 32,400,051.24 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 575,086,589.67, reflecting a growth of 22.55% year-on-year[6] - Basic and diluted earnings per share rose by 28.41% to CNY 0.14[7] - The company reported a net profit margin improvement, with undistributed profits rising to ¥307,056,075.06 from ¥283,154,552.82, an increase of approximately 8.4%[24] - Total profit for the first three quarters of 2020 was ¥28,465,435.28, up from ¥21,698,392.66 in the same period of 2019, indicating a year-over-year increase of 31.5%[35] - Net profit for Q3 2020 was ¥14,329,365.71, representing a 241.5% increase from ¥4,197,173.65 in Q3 2019[32] - The company achieved a total operating revenue of ¥575,086,589.67 for the first three quarters of 2020, a 22.6% increase from ¥469,268,610.10 in the same period of 2019[31] Assets and Liabilities - Total assets increased by 10.70% to CNY 1,796,147,414.58 compared to the end of the previous year[6] - Current liabilities totaled ¥942,228,758.97, compared to ¥794,476,353.99, indicating an increase of about 18.6%[24] - The total liabilities reached ¥962,630,688.67, up from ¥814,132,230.27, reflecting a rise of approximately 18.2%[24] - Owner's equity increased to ¥833,516,725.91 from ¥808,407,025.46, showing a growth of about 3.1%[24] - Total current assets amounted to approximately 974.08 million, with cash and cash equivalents at approximately 39.85 million[48] - Total liabilities were approximately 625.19 million, with current liabilities totaling approximately 608.60 million[50] Cash Flow - The net cash flow from operating activities was negative at CNY -6,291,989.82, a decrease of 300.59% compared to the same period last year[6] - Cash received from tax refunds surged by 678.51% to ¥3,330,686.10 from ¥427,830.55, indicating a significant increase in tax refunds received[17] - The cash flow from operating activities for the first three quarters of 2020 was negative at -¥6,291,989.82, compared to a positive cash flow of ¥3,136,752.01 in the same period of 2019[37] - The company reported cash inflow from investment activities of ¥486,196,322.72 in the first three quarters of 2020, compared to ¥226,981,276.31 in the same period of 2019[38] Shareholder Information - The total number of shareholders reached 20,144 by the end of the reporting period[11] - The largest shareholder, Metallurgical Automation Research and Design Institute, holds 42.95% of the shares[12] Research and Development - Research and development expenses increased by 31.03% to ¥41,555,560.55 from ¥31,714,742.62, reflecting higher investment in R&D[16] - Research and development expenses in Q3 2020 amounted to ¥19,402,214.93, a 145.0% increase compared to ¥7,907,237.40 in Q3 2019[31] - Research and development expenses in Q3 2020 were ¥14,299,961.32, a substantial rise of 311.5% from ¥3,469,492.30 in Q3 2019[34] Investment Activities - Investment income grew by 57.42% to ¥2,991,467.71 from ¥1,900,365.33, driven by increased returns from structured deposits[16] - Cash paid for investments rose by 154.08% to ¥393,000,000.00 from ¥154,676,250.00, reflecting increased investment activities[18] - The net cash flow from investment activities was ¥23,555,106.72 for the first three quarters of 2020, an increase from ¥9,690,446.62 in the previous year[38] Other Financial Metrics - Accounts receivable increased by 47.13% to ¥258,318,512.46 from ¥175,568,617.20 due to an increase in notes receivable[14] - Prepayments rose by 51.86% to ¥171,962,713.20 from ¥113,235,238.90 primarily due to increased procurement payments[14] - Contract liabilities reached ¥552,763,941.81, marking a 100% increase as a result of the implementation of new accounting policies[15] - Deferred income increased to ¥14,089,141.57 from ¥12,343,088.15, reflecting a growth of about 14.1%[24]