上海亚虹(603159) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 27,388,461.27, representing a significant increase of 134.01% year-on-year[7]. - Operating revenue for the first nine months was CNY 393,980,815.01, a slight increase of 0.31% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was CNY 23,508,946.05, a year-on-year increase of 191.09%[7]. - Total revenue for Q3 2020 reached ¥168,436,567.77, an increase of 16.93% compared to ¥143,945,541.47 in Q3 2019[26]. - The net profit for Q3 2020 was 14,333,594.84, representing a significant increase from 7,206,763.79 in Q3 2019, which is a growth of approximately 99.0%[28]. - The total revenue for the first nine months of 2020 reached 32,320,210.24, compared to 14,524,954.93 in the same period of 2019, marking an increase of about 122.0%[28]. - The total operating income for the first nine months of 2020 was 32,107,871.48, compared to 11,577,708.92 in the same period of 2019, marking an increase of approximately 176.0%[28]. - Total profit for the first three quarters of 2020 was ¥22.80 million, compared to ¥10.37 million in the same period of 2019, indicating an increase of approximately 119%[33]. Earnings and Shareholder Metrics - Basic earnings per share rose to CNY 0.20, reflecting a 150% increase compared to CNY 0.08 in the same period last year[7]. - The basic earnings per share for Q3 2020 was 0.10, up from 0.05 in Q3 2019, representing a 100.0% increase[31]. - Basic earnings per share for Q3 2020 were ¥0.07, compared to ¥0.04 in Q3 2019, representing a growth of 75%[35]. - The total number of shareholders at the end of the reporting period was 9,176[10]. - The largest shareholder, Xie Yaming, holds 54.29% of the shares, totaling 75,999,000 shares[10]. Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months was CNY 65,329,747.04, an increase of 5.20% year-on-year[7]. - Operating cash inflows decreased by 19.20% to CNY 37,829,420, while operating cash outflows decreased by 22.94% to CNY 31,296,450[15]. - The cash inflow from operating activities for the first nine months of 2020 was CNY 284,207,601.09, down from CNY 292,645,376.52 in the same period of 2019, a decrease of approximately 2.5%[38]. - The company reported a net cash flow from operating activities of CNY 62,009,036.40 for the first nine months of 2020, significantly higher than CNY 33,019,257.04 in the same period of 2019, indicating an increase of approximately 88%[38]. - The total cash inflow from financing activities in Q3 2020 was CNY 15,000,000.00, while cash outflow was CNY 47,565,418.15, leading to a net cash flow from financing activities of -CNY 47,565,418.15[39]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 585,028,850.63, an increase of 2.63% compared to the end of the previous year[7]. - Total liabilities rose to ¥158,560,659.96 from ¥138,741,278.05, marking an increase of 14.26%[25]. - Total equity decreased to ¥426,468,190.67 from ¥431,279,729.40, a decline of 1.11%[25]. - The company reported a total asset value of ¥585,028,850.63, up from ¥570,021,007.45, reflecting an increase of 2.56%[25]. - The total liabilities and equity combined were ¥443,988,308.95, indicating a stable financial position[46]. Operational Metrics - The weighted average return on net assets increased to 6.16%, up by 3.43 percentage points from 2.73% in the previous year[7]. - Research and development expenses for Q3 2020 were 4,816,930.25, down from 6,246,048.62 in Q3 2019, indicating a decrease of approximately 22.9%[27]. - The company reported a decrease in sales expenses for Q3 2020, amounting to ¥4.18 million, compared to ¥4.57 million in Q3 2019, a reduction of about 8.5%[32]. - The company experienced a credit loss of ¥260,859.89 in Q3 2020, compared to a loss of ¥385,690.88 in Q3 2019, showing an improvement in credit management[33]. Tax and Other Expenses - Income tax expenses increased by CNY 2,111,000, a change of 74.84%, primarily due to an increase in operating profit[13]. - The income tax expense for Q3 2020 was 2,539,415.78, compared to 1,719,779.08 in Q3 2019, which is an increase of about 47.8%[28].