Wondertek(SH:603189)2020-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 235,200,251.02, a 27.08% increase compared to the same period last year[8] - Net profit attributable to shareholders surged by 93.27% to CNY 48,361,846.69[8] - Basic and diluted earnings per share doubled to CNY 0.22, reflecting a 100% increase[8] - The weighted average return on net assets increased by 2.67 percentage points to 5.77%[8] - Total revenue for Q3 2020 reached ¥74,412,009.20, an increase of 12.5% compared to ¥66,246,151.28 in Q3 2019[31] - Net profit for Q3 2020 was ¥15,207,240.99, representing a growth of 76.5% from ¥8,630,057.58 in Q3 2019[33] - The company reported a gross profit of ¥15,879,630.84 for Q3 2020, up from ¥9,147,421.03 in Q3 2019, representing a significant increase of 73.5%[31] - The total comprehensive income for Q3 2020 was ¥28,041,936.86, an increase from ¥17,245,766.51 in Q3 2019[35] Assets and Liabilities - Total assets increased by 6.34% year-on-year to CNY 1,039,806,437.21[7] - The company's total assets as of Q3 2020 were ¥1,310,592,211.83, compared to ¥1,046,236,921.19 in the same period last year, reflecting a growth of 25.3%[29] - The company's total liabilities decreased by 70.41% to ¥392,245.36 from ¥1.33 million, mainly due to the payment of previously unpaid rent and property fees[19] - The company's total liabilities decreased to CNY 161,335,005.34 from CNY 163,211,753.91, showing a reduction of approximately 1.1%[25] - Total liabilities increased to ¥507,955,715.05 in Q3 2020, up from ¥283,047,086.68 in Q3 2019, marking an increase of 79.8%[29] Shareholder Information - Net assets attributable to shareholders rose by 7.85% to CNY 878,471,431.87[7] - The total number of shareholders reached 29,295 by the end of the reporting period[14] - The largest shareholder, Jiang Hongye, holds 43.21% of the shares, totaling 95,400,000 shares[14] - The equity attributable to shareholders increased to CNY 878,471,431.87 from CNY 814,568,260.80, marking a growth of about 7.8%[26] Cash Flow and Investments - Net cash flow from operating activities improved significantly, with a reduction in outflow by 77.56% to CNY -8,385,210.51[7] - The company's cash and cash equivalents increased by 83.79% to ¥158.32 million from ¥86.14 million at the beginning of the period, primarily due to the retention of more cash for business needs[17] - The total cash inflow from investment activities was CNY 1,079,409,889.09, compared to CNY 970,479,818.08 in the same period last year, reflecting a growth of 11.2%[43] - The net cash flow from investment activities was CNY 82,039,970.81, a significant recovery from -CNY 30,967,962.91 in the previous year[43] - The cash and cash equivalents at the end of the period amounted to CNY 157,786,989.45, up from CNY 100,673,996.06 at the end of the same period last year, representing a 56.6% increase[44] Research and Development - The company's research and development expenses rose by 23.68% to ¥47.30 million from ¥38.24 million in the previous period, mainly due to increased personnel costs in R&D[20] - Research and development expenses for Q3 2020 amounted to ¥14,460,984.30, up from ¥12,536,528.77 in Q3 2019, indicating a year-over-year increase of 15.4%[32] - Research and development expenses for Q3 2020 amounted to ¥12,401,608.14, up 21.0% from ¥10,257,051.39 in Q3 2019[37] Future Outlook - The company has not indicated any significant changes in its profit forecast for the year, maintaining stability in its financial outlook[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]