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福莱特(601865) - 2020 Q3 - 季度财报
2020-10-27 16:00

Financial Performance - Net profit attributable to shareholders increased by 59.94% to CNY 811,733,308.15 for the period from January to September[5] - Operating revenue rose by 18.81% to CNY 4,016,570,656.49 for the same period[5] - Basic earnings per share increased by 61.54% to CNY 0.42[7] - The net profit after deducting non-recurring gains and losses rose by 66.20% to CNY 793,148,905.19[5] - The company reported a total profit of ¥431,986,840.77 for Q3 2020, up from ¥304,394,706.91 in Q3 2019, marking an increase of 41.83%[28] - Net profit for Q3 2020 was ¥350,927,089.83, representing a 42.55% increase from ¥246,103,920.22 in Q3 2019[28] - The total profit for the first three quarters of 2020 was ¥997,319,480.08, up from ¥614,801,503.02 in the same period of 2019, representing a growth of 62.32%[28] Assets and Liabilities - Total assets increased by 27.00% to CNY 11,927,849,882.52 compared to the end of the previous year[5] - Total liabilities increased to CNY 6,351,328,827.82 from CNY 4,879,392,181.91, representing a growth of approximately 30.2% year-over-year[22] - Current liabilities decreased to CNY 3,611,224,861.01 from CNY 4,454,089,196.28, a reduction of about 18.9%[22] - Non-current liabilities rose significantly to CNY 2,740,103,966.81 from CNY 425,302,985.63, marking an increase of approximately 543.5%[22] - The company’s long-term borrowings increased significantly to RMB 1,406,426,551.99, a 398.91% rise from RMB 281,902,410.30[13] - The total assets of the company reached RMB 11,927,849,882.52, compared to RMB 9,392,280,569.91 at the end of the previous year[20] Cash Flow - Net cash flow from operating activities surged by 684.31% to CNY 1,688,585,201.79 year-to-date[5] - Cash and cash equivalents increased significantly to RMB 2,372,510,989.85, up 287.03% from RMB 613,000,364.84 due to the proceeds from convertible bonds[12] - The cash flow from operating activities for the first three quarters of 2020 was approximately ¥1.69 billion, a substantial increase from ¥215 million in the same period of 2019[35] - The total cash inflow from operating activities was ¥3,266,048,150.72, compared to ¥2,131,488,123.18 in the same period last year, reflecting a significant increase[37] - The net cash flow from financing activities amounted to ¥1,613,343,587.98, an increase from ¥516,380,036.39 in the previous year[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,968[10] - The largest shareholder, Hong Kong Central Clearing, holds 23.34% of the shares[10] Research and Development - The company reported a substantial increase in R&D expenses, totaling RMB 176,033,280.28, which is a 23.92% rise from RMB 142,059,127.55 year-over-year[14] - Research and development expenses in Q3 2020 amounted to ¥76,239,891.91, which is a significant increase of 102.06% compared to ¥37,668,122.94 in Q3 2019[27] - Research and development expenses for the first three quarters of 2020 amounted to approximately ¥94.07 million, up from ¥63.77 million in the same period of 2019, showing a significant increase of 47.5%[31] Equity and Comprehensive Income - Total equity attributable to shareholders increased to CNY 5,576,521,054.70 from CNY 4,512,888,388, reflecting a growth of about 23.6%[22] - Total comprehensive income for Q3 2020 was ¥332,850,802.55, up from ¥264,988,925.82 in Q3 2019, reflecting a growth of 25.66%[29] Investment Activities - The total cash outflow from investment activities was approximately ¥4.56 billion in the first three quarters of 2020, compared to ¥1.04 billion in the same period of 2019, indicating increased investment activity[35] - The company reported a total cash inflow from investment activities of approximately ¥1.96 billion in the first three quarters of 2020, compared to ¥85 million in the same period of 2019[35]