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快克智能(603203) - 2020 Q3 - 季度财报
QUICK CO.,QUICK CO.,(SH:603203)2020-10-30 16:00

Financial Performance - Net profit attributable to shareholders was ¥129,575,766.16, reflecting a year-on-year increase of 3.71%[17] - Operating revenue for the first nine months was ¥366,075,137.19, up 8.53% from the same period last year[17] - Basic and diluted earnings per share were both ¥0.83, an increase of 3.75% year-on-year[17] - Total operating revenue for Q3 2020 was RMB 143,767,341.33, an increase of 21.4% compared to RMB 118,421,853.10 in Q3 2019[51] - Net profit for Q3 2020 was RMB 46,422,112.19, slightly down from RMB 46,738,497.99 in Q3 2019, representing a decrease of 0.7%[55] - Total profit for Q3 2020 was RMB 50,927,302.16, down 2.2% from RMB 54,119,828.06 in Q3 2019[55] - Total operating profit for the first three quarters of 2020 was ¥102,643,470.89, up 8.8% from ¥94,969,679.69 in the same period of 2019[61] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,280,009,005.54, an increase of 10.75% compared to the end of the previous year[17] - Total liabilities reached ¥192,818,741.62, up from ¥163,991,568.05, indicating a growth of around 17.6%[42] - Owner's equity increased to ¥1,087,190,263.92 from ¥991,764,681.61, showing a rise of about 9.6%[42] - Current liabilities rose to ¥178,257,990.51 from ¥149,073,034.84, marking an increase of approximately 19.6%[42] - Accounts receivable increased to ¥120,359,339.62, representing 9.40% of total assets, up 35.54% from the previous period[25] - Inventory grew to ¥83,147,615.03, compared to ¥65,461,579.47, reflecting an increase of approximately 27.0%[46] Cash Flow - The net cash flow from operating activities was ¥125,940,237.54, a decrease of 10.62% compared to the previous year[17] - Net cash flow from investing activities was -¥65,112,020.77, a significant increase of 791.03% compared to the previous year, mainly due to increased cash management investments and acquisition payments[30] - Net cash flow from financing activities was -¥46,184,062.95, a decrease of 31.71% from the previous year, influenced by dividend distributions and stock repurchase payments[30] - Cash flow from operating activities for the first three quarters of 2020 was ¥125,940,237.54, down 10.6% from ¥140,899,535.38 in the same period of 2019[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,730, with the top ten shareholders holding a significant portion of shares[20] - The largest shareholder, Changzhou Fuyun Investment Consulting Co., Ltd., held 30.76% of the shares[20] Strategic Initiatives - The company has not disclosed any new product developments or market expansion strategies in this report[17] - The company plans to expand its market presence and invest in new technology development in the upcoming quarters[51] - The company is exploring potential acquisitions to enhance its market position, with a focus on companies that align with its strategic goals[86] - Other strategic initiatives include partnerships with F industry leaders to leverage synergies and improve service offerings[86] Compliance and Standards - The company emphasized the importance of adapting to new revenue recognition standards, which will impact future financial reporting[87] - The audit report for Q3 2020 confirmed compliance with all regulatory requirements, ensuring transparency and accuracy in financial disclosures[87]