徕木股份(603633) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 364,813,840.70, an increase of 8.53% compared to the same period last year[6] - Net profit attributable to shareholders decreased by 13.82% to CNY 31,060,362.94 year-on-year[6] - Basic earnings per share fell by 22.22% to CNY 0.14 compared to the same period last year[7] - Total operating revenue for Q3 2020 reached ¥147,582,090.02, a 22.4% increase from ¥120,599,001.82 in Q3 2019[29] - Net profit for Q3 2020 was ¥11,486,870.99, a decrease of 13.0% compared to ¥13,187,521.26 in Q3 2019[30] - Total profit for Q3 2020 was ¥12,823,298.08, a decrease of 13.8% from ¥14,871,413.31 in Q3 2019[30] - Total profit for the first three quarters of 2020 was ¥34,242,871.86, down 17.0% from ¥41,243,040.18 in the first three quarters of 2019[30] Assets and Liabilities - Total assets increased by 21.93% to CNY 1,682,874,236.45 compared to the end of the previous year[6] - The company's equity increased to CNY 1,054,123,132.40 from CNY 760,541,698.07, indicating a growth of around 38.6%[22] - Total liabilities saw a significant change with current liabilities increasing by 66.10% to CNY 66,877,059.99[14] - Long-term borrowings decreased by 71.77% to CNY 17,500,000.00, reflecting the maturity of long-term debt[14] - The total liabilities amounted to CNY 628,751,104.05, slightly up from CNY 619,614,933.64, showing a marginal increase of about 2.2%[22] Cash Flow - Cash flow from operating activities for the first nine months was CNY 72,252,636.08, a slight increase of 1.13% year-on-year[6] - Net cash flow from financing activities was CNY 230,225,643.01, a significant increase compared to CNY -1,573,879.19 in the previous year[17] - The cash flow from financing activities showed a net increase of ¥230,225,643.01, a turnaround from a negative cash flow of -¥1,573,879.19 in the previous year[38] - The net cash flow from operating activities for Q3 2020 was ¥101,862,210.81, an increase from ¥40,950,999.68 in Q3 2019, representing a growth of approximately 148%[40] Shareholder Information - The total number of shareholders reached 23,904 by the end of the reporting period[11] - The largest shareholder, Fang Peijiao, holds 21.39% of the shares, with 36,856,700 shares pledged[11] Other Financial Metrics - The weighted average return on equity decreased by 0.81 percentage points to 4.00%[7] - The company has seen a decrease in net profit due to non-recurring losses, impacting overall profitability[8] - Cash and cash equivalents increased by 191.63% to CNY 145,251,668.19 compared to CNY 49,807,630.38 at the end of 2019[14] - Accounts receivable decreased by 62.66% to CNY 7,365,985.12 from CNY 19,727,367.95 year-over-year[14] - Prepayments rose by 46.05% to CNY 49,674,677.52, primarily due to increased engineering prepayments[14] - Other receivables increased by 60.47% to CNY 3,960,634.33, mainly due to an increase in financing lease deposits[14] - Inventory levels rose to CNY 282,064,932.47, compared to CNY 262,312,686.31, indicating an increase of approximately 7.0%[25]