骏亚科技(603386) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 317.83% to CNY 83,559,001.21 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 1,471,214,486.08, a 54.60% increase year-on-year[6] - Basic earnings per share rose by 270.00% to CNY 0.37[6] - The weighted average return on equity increased by 4.88 percentage points to 7.93%[6] - Total operating revenue for Q3 2020 reached ¥578,836,576.44, a significant increase of 52% compared to ¥380,797,797.91 in Q3 2019[32] - The company reported a net profit of ¥8,268,674.99 for the first three quarters of 2020, a decrease from ¥58,205,168.79 in the same period of 2019[29] - Net profit attributable to shareholders for Q3 2020 was ¥45,998,219.13, up from ¥8,664,183.51 in Q3 2019, indicating a strong growth trajectory[35] - The company achieved a total profit of ¥51,290,465.02 in Q3 2020, compared to ¥6,319,239.55 in Q3 2019, marking a substantial increase[33] Cash Flow - The net cash flow from operating activities surged by 1,735.77% to CNY 86,613,930.43 compared to the same period last year[6] - Cash flow from operating activities for the first three quarters of 2020 was 86,613,930.43 RMB, a significant increase from 4,718,137.47 RMB in the first three quarters of 2019[42] - The company’s cash outflow from operating activities totaled 1,075,627,405.68 RMB in Q3 2020, up from 854,732,774.02 RMB in Q3 2019[42] - Cash inflow from financing activities totaled 496,998,763.62 RMB, an increase of 16.5% compared to 426,424,609.54 RMB in Q3 2019[44] Assets and Liabilities - Total assets increased by 4.12% to CNY 2,822,672,739.15 compared to the end of the previous year[6] - The company's total assets reached CNY 2,822,672,739.15 as of September 30, 2020, an increase from CNY 2,710,850,445.68 at the end of 2019[25] - The company's total liabilities increased, with long-term borrowings rising by 44.54% to RMB 160,025,088.74, attributed to cash payments for equity acquisitions[13] - Total liabilities as of September 30, 2020, were CNY 1,739,083,209.24, compared to CNY 1,697,796,876.77 at the end of 2019[25] Shareholder Information - The total number of shareholders reached 12,889 by the end of the reporting period[10] - The largest shareholder, Junya Enterprise Co., Ltd., holds 64.51% of the shares[10] Research and Development - Research and development expenses surged by 96.04% to RMB 82,692,230.18, reflecting the company's commitment to enhancing its R&D capabilities[14] - Research and development expenses for Q3 2020 were ¥27,895,880.42, up from ¥22,594,697.98 in Q3 2019, indicating a 23% increase[32] Other Financial Metrics - Non-recurring gains and losses totaled CNY 6,894,896.94 for the current period[8] - The company's other income increased by 48.42% to RMB 15,027,657.58, benefiting from government subsidies and the consolidation of new subsidiaries[14] - The company reported a comprehensive income total of ¥45,643,916.32 for Q3 2020, compared to ¥9,315,672.05 in Q3 2019[35] - The company incurred credit impairment losses of -64,280.12 RMB in Q3 2020, compared to -397,001.17 RMB in Q3 2019, showing a reduction in credit losses[38]