皇马科技(603181) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the period was ¥1,361,283,148.18, a decrease of 1.51% compared to the same period last year[15]. - Net profit attributable to shareholders of the listed company was ¥236,852,180.56, representing an increase of 28.97% year-on-year[15]. - Basic earnings per share increased to ¥0.59, up 31.11% from ¥0.45 in the same period last year[17]. - The weighted average return on net assets rose to 14.22%, an increase of 2.12 percentage points compared to the previous year[17]. - Total operating revenue for Q3 2020 was CNY 555,089,294.15, a 7.5% increase from CNY 516,288,033.04 in Q3 2019[39]. - Net profit for Q3 2020 reached CNY 92,830,656.62, representing a 41.9% increase compared to CNY 65,380,839.74 in Q3 2019[40]. - The company reported a total profit of CNY 101,789,819.81 for Q3 2020, compared to CNY 74,932,613.33 in Q3 2019[40]. - The total comprehensive income for the third quarter was 68,031,718.10 RMB, up from 34,523,386.08 RMB year-over-year, reflecting a growth of 96.8%[46]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,516,913,704.16, an increase of 8.66% compared to the end of the previous year[15]. - Non-current assets totaled CNY 1,385,080,766.91, compared to CNY 1,237,077,581.65, reflecting a 12% increase[34]. - The total liabilities increased to CNY 749,621,735.64 from CNY 721,251,528.02, marking a 3.9% rise[34]. - Current liabilities decreased to CNY 264,324,540.05 from CNY 272,201,439.69, a reduction of approximately 2.7%[34]. - The company reported a total of ¥1,892,214,495.97 in total assets, with current assets at ¥1,418,133,979.63[57]. Cash Flow - Net cash flow from operating activities for the year-to-date was ¥20,535,314.89, a significant decrease of 83.01% compared to the previous year[15]. - Operating cash flow net amount decreased by 83.01% to ¥20,535,314.89 from ¥120,863,690.53, primarily due to payments for subsidiary project bills[25]. - Investment cash flow net amount decreased by 120.80% to -¥187,103,973.65 from -¥84,738,055.53, mainly due to financial product investments[25]. - Cash flow from financing activities showed a net outflow of -CNY 43,413,835.34, an improvement from -CNY 96,441,570.90 in the same period last year[50]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,370[21]. - The top shareholder, Wang Weisong, holds 79,170,000 shares, accounting for 19.50% of the total shares[21]. - Shareholders' equity reached CNY 1,767,291,968.52, compared to CNY 1,595,082,865.50, an increase of 10.8%[34]. Investments and Expenditures - The company received government subsidies amounting to ¥25,906,214.89 during the reporting period[19]. - The company reported a significant increase in long-term equity investments to CNY 241,319,583.58 from CNY 142,139,171.90, a growth of 69.7%[36]. - R&D expenses for Q3 2020 amounted to CNY 21,857,558.95, a 22.5% increase from CNY 17,796,260.41 in Q3 2019[39]. - The company plans to continue investing in R&D to drive future growth and innovation[39]. Other Financial Metrics - The company reported a significant increase in other income by 1,101.51% to ¥50,920,396.43 from ¥4,238,028.98, mainly due to increased government subsidies[25]. - Interest expenses amounted to 173,906.66 RMB, which is an increase from 36,427.82 RMB year-over-year[45]. - The company recorded a tax expense of 5,715,794.99 RMB, compared to 5,251,108.48 RMB in the previous year, an increase of 8.8%[45].