CECO(SH:603698)2020-10-29 16:00Financial Performance - Operating revenue for the first nine months was ¥967,753,776.94, representing a growth of 4.98% compared to the same period last year[11]. - Net profit attributable to shareholders of the listed company decreased by 26.40% to ¥72,316,127.51 compared to the previous year[11]. - The basic earnings per share for the period was ¥0.13, down 27.78% from ¥0.18 in the previous year[13]. - The weighted average return on equity decreased by 1.06 percentage points to 2.56% compared to the previous year[13]. - The net profit after deducting non-recurring gains and losses was ¥69,748,534.86, a decrease of 16.15% year-on-year[13]. - Total revenue for Q3 2020 reached ¥541,312,142.29, a significant increase from ¥188,450,174.51 in Q3 2019, representing a growth of approximately 187.5%[33]. - Net profit for the first three quarters of 2020 was ¥1,009,791,301.52, up from ¥989,307,049.45 in the same period of 2019, showing a slight increase of approximately 2.5%[33]. - The total profit for Q3 2020 was ¥57,712,603.04, compared to ¥28,404,274.59 in Q3 2019, marking an increase of 103.0%[38]. - The net profit attributable to shareholders was ¥52,146,894.92, up 96.3% from ¥26,629,368.53 in the same period last year[36]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,147,424,248.63, an increase of 5.72% compared to the end of the previous year[11]. - Net assets attributable to shareholders of the listed company were ¥2,811,447,427.33, reflecting a slight increase of 0.89% year-on-year[11]. - Current liabilities totaled CNY 1,272,841,612.30, up from CNY 1,071,861,204.30 at the end of 2019[28]. - Total liabilities amounted to CNY 1,335,976,821.30, compared to CNY 1,136,466,063.50 at the end of 2019[28]. - The company's total assets increased to CNY 4,147,424,248.63 from CNY 3,923,148,520.31 at the end of 2019[26]. - Total liabilities increased to ¥1,367,708,125.05 from ¥1,165,895,615.81, marking a rise of approximately 17.3%[33]. - The company's total operating costs for Q3 2020 were ¥408,564,422.43, up from ¥125,677,497.60 in Q3 2019, indicating a rise of 225.0%[38]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥190,170,989.32, a significant recovery from a negative cash flow of ¥212,044,736.41 in the same period last year[11]. - Cash received from operating activities was CNY 18,022,099.07, a decrease of 68.45% compared to the same period last year, primarily due to a reduction in interest received[21]. - The total cash and cash equivalents at the end of Q3 2020 amounted to CNY 1.40 billion, up from CNY 1.13 billion at the end of Q3 2019, indicating a year-over-year increase of 23.5%[42]. - The company reported cash inflow from operating activities of CNY 1.20 billion in the first three quarters of 2020, compared to CNY 851.61 million in the same period of 2019, reflecting a growth of 40.7%[40]. - The cash outflow from investing activities in Q3 2020 was CNY 20.82 million, compared to CNY 9.50 million in Q3 2019, indicating an increase of 119.5%[42]. - The company’s cash flow from financing activities resulted in a net outflow of ¥46,545,134.52, compared to a net outflow of ¥35,154.80 in the previous year[43]. Shareholder Information - The total number of shareholders at the end of the reporting period was 23,780, with the largest shareholder holding 45.98% of the shares[14]. - The company’s other income increased by 50.25% to CNY 2,775,917.50, mainly due to an increase in patent subsidies received[19]. - Cash distributed as dividends or interest payments was CNY 46,545,134.52, a significant increase of 132,300.51% year-on-year, as the company switched from stock dividends to cash dividends[21]. Research and Development - The company's research and development expenses increased by 67.88% to CNY 65,083,339.72, reflecting ongoing efforts to enhance technology and expand R&D investments[19]. - Research and development expenses for Q3 2020 amounted to ¥29,592,117.55, representing a 200.0% increase from ¥9,857,329.52 in Q3 2019[38].