博迈科(603727) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the first nine months reached CNY 1,649,072,407.48, a 114.85% increase year-on-year[6] - Net profit attributable to shareholders was CNY 79,249,364.07, representing a 241.15% increase compared to the same period last year[6] - The net cash flow from operating activities surged by 596.55% to CNY 518,204,041.86 year-to-date[6] - Basic earnings per share rose by 191.67% to CNY 0.35[6] - The company reported a significant increase in net profit excluding non-recurring gains, which reached CNY 51,634,279.51, up 2,129.22% year-on-year[6] - The net profit for the first three quarters of 2020 was ¥296,324,592.76, up from ¥221,437,416.46 in the same period of 2019[22] - The net profit for Q3 2020 reached ¥37.15 million, compared to ¥9.22 million in the same period last year, indicating a year-over-year increase of approximately 303%[26] - The total profit for Q3 2020 was ¥39.62 million, compared to ¥7.10 million in Q3 2019, marking an increase of approximately 469%[26] - The total comprehensive income for Q3 2020 was approximately ¥36.86 million, compared to ¥9.78 million in Q3 2019, indicating an increase of approximately 276%[27] - The company reported a significant increase in cash received from operating activities, with cash receipts from sales rising to ¥962,397,501.19 from ¥305,732,250.79, marking a growth of 214.5%[35] Assets and Liabilities - Total assets increased by 23.73% to CNY 3,904,405,944.91 compared to the end of the previous year[6] - The company's total assets as of September 30, 2020, amounted to ¥3,904,405,944.91, compared to ¥3,155,566,477.99 at the end of 2019[17] - Total liabilities as of September 30, 2020, were ¥1,255,292,770.73, compared to ¥835,594,557.36 at the end of 2019[22] - Total assets as of September 30, 2020, amounted to ¥3,240,449,839.71, an increase from ¥2,742,398,828.71 at the end of 2019[22] - The company’s current liabilities totaled ¥728,756,331.25, a slight decrease from ¥739,102,646.60 in the previous year[38] - Total liabilities amounted to ¥821,033,121.77, a decrease of ¥11,908,029.76 compared to the previous period[39] - Total equity attributable to shareholders reached ¥2,334,533,356.22, reflecting a slight decrease of ¥2,961,658.76[39] Cash Flow - Cash flow from operating activities for the first nine months of 2020 was ¥2,112,764,325.56, up from ¥869,280,396.53 in the first nine months of 2019, representing an increase of about 143%[31] - The net cash flow from operating activities for Q3 2020 was ¥518,204,041.86, compared to ¥74,395,655.99 in Q3 2019, indicating a substantial improvement[32] - The company incurred asset impairment losses of ¥1,252,570.52 in Q3 2020, compared to a loss of ¥75,036.81 in Q3 2019[30] - Cash outflow from investment activities totaled ¥647,043,719.85, a substantial increase from ¥3,272,442.46 in the previous year, resulting in a net cash outflow of ¥239,449,114.07[35] - The financing activities generated a net cash inflow of ¥233,976,922.87 in Q3 2020, compared to a net outflow of ¥222,222,915.42 in Q3 2019[32] Shareholder Information - The total number of shareholders reached 18,184[9] - The largest shareholder, Tianjin Bomaike Investment Holding Co., Ltd., holds 37.37% of shares[9] Research and Development - Research and development expenses increased by 79.48% to ¥64,854,883.86, up from ¥36,134,753.70 in the previous year[12] - Research and development expenses for Q3 2020 amounted to ¥15.66 million, up from ¥4.66 million in Q3 2019, reflecting a growth of approximately 236%[28] Other Financial Metrics - The weighted average return on equity increased by 2.54 percentage points to 3.52%[6] - The company reported a significant decrease in sales expenses by 49.86% to ¥2,502,737.53, primarily due to reduced travel costs amid the pandemic[12] - The company executed new revenue standards starting January 1, 2020, impacting various financial statement items[43] - The company has implemented new revenue and leasing standards starting from 2020, which may impact future financial reporting[36]