亚普股份(603013) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 400,773,724.18, representing a year-on-year increase of 38.05%[18] - Basic earnings per share rose by 36.84% to CNY 0.78, driven by the increase in net profit attributable to shareholders[21] - Net profit excluding non-recurring gains and losses increased by 44.76% to CNY 405,513,379.50[18] - Total profit increased by RMB 132 million year-on-year, attributed to product structure optimization and a decrease in raw material costs[37] - Net profit for Q3 2020 reached approximately ¥206.44 million, compared to ¥137.90 million in Q3 2019, reflecting an increase of 49.73%[62] - The total comprehensive income for Q3 2020 was ¥157,231,686.00, compared to ¥145,302,863.22 in Q3 2019, reflecting an increase of 6.4%[66] - The total comprehensive income for the first nine months of 2020 was ¥341,488,483.49, compared to ¥310,617,714.89 in the same period of 2019, showing an increase of 9.9%[66] Revenue and Costs - Revenue for the first nine months was CNY 6,166,038,565.32, a slight decrease of 0.06% compared to the same period last year[18] - Total operating revenue for Q3 2020 was approximately ¥2.40 billion, a slight increase from ¥2.34 billion in Q3 2019, representing a growth of 2.67%[58] - Total operating costs for Q3 2020 were approximately ¥2.15 billion, down from ¥2.16 billion in Q3 2019, indicating a decrease of 0.40%[58] - The operating cost for Q3 2020 was ¥1,033,585,480.98, a decrease of 7.6% from ¥1,118,789,800.50 in Q3 2019[68] - The company’s sales expenses decreased by 66.34% year-on-year, mainly due to the reclassification of transportation costs to operating costs under new revenue standards[34] - The company reported a decrease in sales expenses from approximately ¥48.04 million in Q3 2019 to ¥13.51 million in Q3 2020, a significant reduction of 71.88%[58] Cash Flow and Liquidity - Operating cash flow for the period increased by 135.61% year-on-year, totaling CNY 1,450,982,760.60, primarily due to an increase in bank acceptance bills[21] - The cash flow from operating activities for the first nine months of 2020 was ¥6,030,527,375.97, an increase from ¥5,320,130,271.01 in the same period of 2019[73] - The net cash flow from operating activities was CNY 1,450,982,760.60, a significant increase from CNY 615,846,237.26 in the previous period, representing a growth of approximately 135.3%[77] - Total cash inflow from operating activities reached CNY 6,093,187,415.31, compared to CNY 5,340,996,753.57, indicating an increase of about 14.1%[77] - Cash outflow from operating activities decreased to CNY 4,642,204,654.71 from CNY 4,725,150,516.31, reflecting a reduction of approximately 1.8%[77] - The ending balance of cash and cash equivalents increased to CNY 1,226,421,472.93 from CNY 684,842,221.17, marking a growth of approximately 79.2%[79] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,394,392,434.53, a decrease of 6.09% compared to the end of the previous year[18] - The company’s total liabilities decreased by 56.12% for non-current liabilities due within one year[33] - Total liabilities decreased from ¥3,468,124,623.89 to ¥3,011,144,947.19, a reduction of about 13.2%[49] - Total assets decreased from ¥6,809,287,435.24 to ¥6,394,392,434.53, a decline of approximately 6.09%[49] - Non-current assets decreased from ¥2,584,335,317.45 to ¥2,324,386,221.81, a decline of about 10.05%[49] - Current liabilities decreased from ¥2,825,290,644.75 to ¥2,496,343,169.96, a reduction of approximately 11.63%[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,317[25] - The largest shareholder, Guotou High-tech Investment Co., Ltd., held 49.09% of the shares[25] - Shareholders' equity increased from ¥3,341,162,811.35 to ¥3,383,247,487.34, an increase of approximately 1.25%[49] Investment Activities - The company reported a net cash outflow from investment activities of RMB 49.61 million, a decrease of 78.45% year-on-year[38] - The cash flow from investing activities showed a net outflow of CNY 49,611,615.48, an improvement from a net outflow of CNY 230,258,433.33 in the previous period[77] Financing Activities - Cash inflow from financing activities totaled CNY 307,064,543.21, down from CNY 475,000,000.00, representing a decline of about 35.4%[79] - The net cash flow from financing activities was negative at CNY -802,848,759.00, compared to CNY -297,718,319.36 in the previous period, indicating a worsening situation[79] - The total cash outflow for financing activities was CNY 1,109,913,302.21, compared to CNY 772,718,319.36, reflecting an increase of about 43.7%[79]