柯力传感(603662) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 20.49% to CNY 156,821,123.25 year-to-date[18] - Operating income for the first nine months increased by 6.69% to CNY 581,000,302.06 compared to the same period last year[18] - The company reported a net profit of CNY 5,892,658.64 from non-operating income and expenses for the third quarter[23] - The net profit after deducting non-recurring gains and losses increased by 33.31% to CNY 139,291,608.48 year-to-date[18] - Total revenue for Q3 2020 reached ¥229,647,918.41, an increase of 15.8% compared to ¥198,309,746.59 in Q3 2019[51] - Net profit for Q3 2020 amounted to ¥60,290,967.02, compared to ¥52,656,235.81 in Q3 2019, representing an increase of 14.9%[54] - The company achieved a total profit of approximately ¥56.47 million in Q3 2020, which is an increase of 10.5% from ¥51.12 million in Q3 2019[63] Assets and Liabilities - Total assets increased by 7.98% to CNY 2,258,598,070.99 compared to the end of the previous year[18] - Total liabilities increased to ¥404,497,049.72 from ¥336,903,857.49, reflecting a rise of approximately 20.0%[42] - Current assets totaled ¥1,629,394,567.89, an increase of 7.2% from ¥1,520,502,541.11[44] - Non-current assets rose to ¥629,203,503.10, compared to ¥571,210,080.31, marking a growth of about 10.2%[44] - Total assets increased to ¥2,091,096,288.46 in Q3 2020, up from ¥1,955,834,372.06 in Q3 2019, marking a growth of 6.9%[50] - Total liabilities rose to ¥324,108,615.05, compared to ¥261,658,850.56 in the same period last year, indicating a growth of 23.8%[50] Shareholder Information - The number of shareholders reached 18,079 by the end of the reporting period[24] - The largest shareholder, Ke Jiandong, holds 44.97% of the shares, totaling 75,172,922 shares[24] - Shareholders' equity reached ¥1,854,101,021.27, up from ¥1,754,808,763.93, indicating an increase of about 5.6%[44] Cash Flow - Net cash flow from operating activities increased by 41.21% to CNY 168,697,257.34 year-to-date[18] - The cash inflow from sales of goods and services for the first three quarters of 2020 was RMB 581,908,247.16, an increase of 8.1% compared to RMB 538,210,218.90 in the same period of 2019[66] - The net cash flow from operating activities for the first three quarters of 2020 was RMB 168,697,257.34, up 41.2% from RMB 119,468,575.79 in the first three quarters of 2019[66] - The net cash flow from financing activities decreased by 92.3% to ¥41,687,449.34, primarily due to the previous year's fundraising from new share issuance[31] Investments and Expenses - Trading financial assets increased significantly to ¥210,308,574.84, a 1799.52% increase compared to the beginning of the period[28] - Research and development expenses for Q3 2020 were ¥12,583,105.01, an increase from ¥10,792,093.66 in Q3 2019, reflecting a growth of 16.6%[54] - The company reported a financial income of approximately ¥9.20 million in Q3 2020, significantly up from ¥1.94 million in Q3 2019[60] Other Financial Metrics - The weighted average return on net assets decreased by 2.75 percentage points to 8.54%[20] - The company reported a 225.74% increase in credit impairment losses, amounting to a loss of ¥1,526,987.56, due to normal provisions this period[31] - The basic and diluted earnings per share for Q3 2020 were both ¥0.45, compared to ¥0.53 in Q3 2019, reflecting a decrease of 15.1%[64]