蔚蓝生物(603739) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 692,731,084.70, a year-on-year increase of 12.27%[6] - Net profit attributable to shareholders increased by 52.79% to CNY 73,060,721.43 for the first nine months[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 61,558,819.42, representing a 98.15% increase year-on-year[6] - The net profit for Q3 2020 was CNY 33,827,773.36, an increase from CNY 18,645,723.40 in Q3 2019, representing an increase of 81.5%[26] - The total profit for Q3 2020 was CNY 39,913,918.68, compared to CNY 17,891,924.55 in Q3 2019, marking an increase of 122.3%[27] - The net profit attributable to shareholders of the parent company was CNY 29,101,588.69 in Q3 2020, up from CNY 15,271,173.56 in Q3 2019, an increase of 90.6%[27] Cash Flow - Net cash flow from operating activities surged to CNY 82,706,547.97, a significant increase of 2,927.83% compared to the same period last year[6] - Cash generated from operating activities increased by 2,927.83% to ¥82,706,547.97 driven by higher sales revenue[13] - Operating cash inflow for the first three quarters of 2020 reached CNY 254,304,230.00, a significant increase from CNY 133,582,697.66 in the same period of 2019, representing an increase of approximately 90.5%[35] - The net cash flow from operating activities for the first three quarters of 2020 was -CNY 60,370,084.45, an improvement compared to -CNY 103,200,876.15 in the first three quarters of 2019[35] - The company reported a cash inflow from operating activities of CNY 69,456,621.67 in Q3 2020, compared to CNY 40,673,738.98 in Q3 2019, reflecting an increase of approximately 70.7%[35] Assets and Liabilities - Total assets increased by 8.87% to CNY 1,394,835,914.64 compared to the end of the previous year[6] - Total liabilities increased to ¥553,732,594.23 from ¥353,915,510.90 year-over-year, reflecting a growth of 56.5%[23] - The company’s total equity as of September 30, 2020, was ¥709,632,675.19, a decrease from ¥730,884,941.11 in the previous year[23] - Total liabilities amounted to CNY 248,991,945.00, with non-current liabilities totaling CNY 65,214,167.81[39] - The total amount of other payables was CNY 302,595,744.24, including interest payable of CNY 39,875.00[42] Shareholder Information - The total number of shareholders reached 14,239 by the end of the reporting period[9] - The largest shareholder, Qingdao Kangdian Industrial Co., Ltd., holds 51.91% of the shares[9] Earnings Per Share - Basic and diluted earnings per share increased by 46.88% to CNY 0.47[6] - Basic earnings per share for Q3 2020 were CNY 0.19, up from CNY 0.10 in Q3 2019, an increase of 90.0%[27] - Basic earnings per share for Q3 2020 were ¥0.0435, compared to a loss per share of ¥0.0044 in Q3 2019[30] Government Subsidies - The company received government subsidies amounting to CNY 16,637,817.32 for the first nine months, which are closely related to its normal operations[8] Investment Activities - Total cash inflow from investment activities was ¥337,191,779.70 in the first three quarters of 2020, compared to ¥234,195,418.13 in the same period of 2019[33] - The company reported a net cash outflow from investment activities of ¥100,525,999.98 in the first three quarters of 2020, an improvement from ¥257,286,691.01 in the same period of 2019[33] Research and Development - Research and development expenses for Q3 2020 were CNY 22,680,774.40, slightly down from CNY 23,572,967.93 in Q3 2019, a decrease of 3.8%[26] - Research and development expenses increased to ¥2,605,116.86 in Q3 2020, up from ¥1,546,841.78 in Q3 2019, reflecting a focus on innovation[29] Financial Management - Financial expenses increased by 129.73% to ¥2,405,181.52 mainly due to increased exchange losses[12] - Income tax expenses rose by 90.71% to ¥15,707,878.41 as a result of increased profits[12] - The company reported a cash outflow from financing activities of CNY 228,372,898.55 in Q3 2020, compared to CNY 124,203,344.07 in the same quarter of 2019, indicating an increase of approximately 83.9%[36] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29]