艾迪精密(603638) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 63.30% to CNY 420,851,060.66 for the year-to-date period[18] - Operating revenue for the year-to-date period increased by 50.57% to CNY 1,608,067,015.05 compared to the same period last year[18] - Basic and diluted earnings per share increased by 5.13% to CNY 0.7028[20] - The company reported a significant increase in cash and cash equivalents, totaling CNY 528,951,515.58, down from CNY 758,434,309.78, a decrease of 30.3%[48] - Net profit for Q3 2020 was RMB 126.67 million, representing a 66.5% increase compared to RMB 76.05 million in Q3 2019[63] - The total profit for Q3 2020 was ¥110,297,057.38, representing a 56.4% increase from ¥70,525,777.63 in Q3 2019[72] Revenue and Costs - Total operating revenue for Q3 2020 reached RMB 513.74 million, a 58% increase from RMB 324.84 million in Q3 2019[59] - Total operating costs for Q3 2020 were RMB 368.51 million, up 51.6% from RMB 243.18 million in Q3 2019[59] - The total operating revenue for the first three quarters of 2020 was RMB 1.61 billion, a 50.5% increase from RMB 1.07 billion in the same period of 2019[59] - The total operating costs for Q3 2020 were ¥239,195,224.30, up 59.3% from ¥150,090,501.54 in Q3 2019[69] Assets and Liabilities - Total assets increased by 23.91% to CNY 3,298,550,916.62 compared to the end of the previous year[18] - The total liabilities increased significantly, with accounts payable rising by 37.77% to RMB 390,737,913.08, indicating higher procurement due to increased sales[32] - Current liabilities rose to CNY 916,042,852.08, up from CNY 623,459,760.28, reflecting a 47.0% increase[46] - Total liabilities reached CNY 945,513,284.03, up from CNY 660,624,181.31, indicating a 43.0% increase[48] Cash Flow - Net cash flow from operating activities increased by 79.93% to CNY 243,033,450.22 year-to-date[18] - Operating cash inflow for the first three quarters of 2020 reached CNY 1,207,095,668.22, a significant increase from CNY 607,478,182.05 in the same period of 2019, representing a growth of approximately 98.6%[78] - Cash inflow from operating activities for the first three quarters of 2020 was ¥1,071,554,396.48, compared to ¥789,132,557.90 in the same period of 2019, marking a growth of 36%[74] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,281[27] - The largest shareholder, Feng Xiao, holds 23.34% of the shares[27] Research and Development - Research and development expenses increased by 53.02% to RMB 51,228,509.77, reflecting the company's commitment to increasing R&D investment[34] - Research and development expenses in Q3 2020 amounted to RMB 27.44 million, a significant increase of 147% from RMB 11.07 million in Q3 2019[59] - Research and development expenses increased to ¥21,832,061.62 in Q3 2020, compared to ¥6,703,430.81 in Q3 2019, reflecting a growth of 225.5%[69] Government Support - The company received government subsidies amounting to CNY 4,220,480.51 year-to-date[22] Future Outlook - The company's net profit for the period is expected to show significant growth compared to the previous year, with no warnings of potential losses[38] - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[50]