ST南卫(603880) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 910,547,636.67, a significant increase of 158.91% year-on-year[7] - Net profit attributable to shareholders increased by 176.71% to CNY 91,894,725.72 for the first nine months[7] - Basic earnings per share rose by 184.35% to CNY 0.418[8] - The company reported a total profit of ¥87,897,179.26 for the first three quarters of 2020, compared to ¥38,471,331.92 in the same period of 2019, indicating a substantial growth[34] - Operating profit for the first three quarters of 2020 was ¥102,445,407.46, compared to ¥36,726,467.36 in the same period of 2019, an increase of 178.5%[29] - The company reported a net profit attributable to shareholders of ¥8,678,734.08 for Q3 2020, down from ¥10,131,002.62 in Q3 2019, a decrease of 14.3%[30] Cash Flow - Cash flow from operating activities surged to CNY 141,031,803.96, up 2,049.98% compared to the same period last year[7] - The cash flow from operating activities for the first three quarters of 2020 was ¥930,121,800.96, significantly higher than ¥286,689,679.27 in the same period of 2019[37] - The net cash flow from operating activities reached RMB 141,031,803.96, a dramatic increase of 2049.98% due to higher income and receivables recovery[17] - The net cash flow from operating activities for Q3 2020 was ¥179.20 million, compared to ¥12.58 million in Q3 2019, indicating a substantial increase of 1,325.5%[41] - The total cash inflow from operating activities included ¥864.11 million from sales of goods and services in Q3 2020, compared to ¥248.96 million in Q3 2019, representing a growth of 247.5%[41] Assets and Liabilities - Total assets increased by 25.67% to CNY 1,092,792,218.71 compared to the end of the previous year[7] - Current liabilities rose to CNY 431,427,758.99, compared to CNY 292,463,803.20, reflecting an increase of about 47.7%[22] - Total liabilities reached CNY 440,643,492.39, up from CNY 302,078,657.35, indicating a growth of around 46%[22] - Owner's equity totaled CNY 652,148,726.32, compared to CNY 567,523,313.99, which is an increase of about 14.9%[22] - Cash and cash equivalents increased by 68.11% to RMB 325,573,594.12, primarily due to the recovery of receivables[15] Shareholder Information - The total number of shareholders reached 21,884 by the end of the reporting period[12] - Major shareholder Li Ping holds 44.47% of the shares, with 58,410,474 shares pledged[12] Operating Costs and Expenses - The company reported a 124.56% increase in operating costs, totaling RMB 606,412,945.50, in line with the rise in revenue from protective products[16] - Sales expenses skyrocketed by 1475.59% to RMB 135,712,056.78, driven by increased agency service fees and transportation costs[16] - The company’s total operating costs for Q3 2020 were ¥136,780,333.31, which is a 44.4% increase from ¥94,678,693.59 in Q3 2019[34] Government Subsidies - The company reported government subsidies amounting to CNY 1,238,068.23 for the first nine months[9] Research and Development - Research and development expenses for Q3 2020 amounted to ¥9,325,728.81, up from ¥5,660,150.18 in Q3 2019, marking a 64.5% increase[28]