春秋电子(603890) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 136.45% to CNY 196,207,233.21 for the first nine months of the year[5] - Operating revenue for the first nine months reached CNY 2,416,394,932.75, a 79.33% increase year-on-year[5] - Basic earnings per share increased by 136.36% to CNY 0.52[5] - The company reported a diluted earnings per share of CNY 0.51, up 131.82% year-on-year[5] - Total operating revenue for Q3 2020 reached ¥1,057,887,758.09, a 92% increase from ¥549,982,161.16 in Q3 2019[26] - Net profit for Q3 2020 was ¥58,172,099.89, compared to ¥57,000,686.39 in Q3 2019, showing a slight increase[27] - The company reported a total profit of ¥65,883,918.84 for Q3 2020, slightly down from ¥71,306,795.22 in Q3 2019[27] - The total profit for Q3 2020 was ¥10,652,288.48, a decrease of 83.5% from ¥64,737,274.55 in Q3 2019[31] Assets and Liabilities - Total assets increased by 35.60% to CNY 3,930,143,423.06 compared to the end of the previous year[5] - Total liabilities amounted to CNY 2,208,714,427.78, up from CNY 1,372,240,613.98, representing a growth of about 60.7%[19] - Current assets totaled CNY 2,566,009,113.16, up from CNY 1,830,900,869.91, indicating a growth of about 40.2% year-over-year[18] - Non-current assets totaled CNY 1,364,134,309.90, up from CNY 1,067,475,923.84, reflecting an increase of about 28%[18] - Total liabilities increased to ¥1,124,251,039.64 in Q3 2020 from ¥579,244,277.88 in Q3 2019, representing a 94% rise[24] - The company's equity totaled ¥1,260,161,243.68 in Q3 2020, compared to ¥1,191,498,489.24 in Q3 2019, marking a 5.8% increase[24] Cash Flow - Cash flow from operating activities decreased by 28.62% to CNY 131,730,573.32 compared to the same period last year[5] - The net cash flow from operating activities for the first three quarters of 2020 was ¥131,730,573.32, down from ¥184,542,184.39 in the same period of 2019, a decline of 28.6%[32] - The company reported a net cash outflow from investing activities of ¥299,495,184.97 for the first three quarters of 2020, compared to a net outflow of ¥195,764,869.23 in the same period of 2019[33] - Total cash inflow from financing activities increased to 512,580,829.70 RMB in 2020, up from 217,781,649.17 RMB in 2019, reflecting a strong capital raising effort[36] - The net cash flow from investment activities was negative at -245,800,544.45 RMB, a sharp decline from a positive 56,123,832.75 RMB in the previous year, suggesting increased investment expenditures[35] Shareholder Information - The number of shareholders reached 27,137 by the end of the reporting period[7] - The largest shareholder, Xue Gewen, holds 42.98% of the shares, with 165,380,880 shares pledged[8] Research and Development - Research and development expenses increased by 46.50% to RMB 93,356,570.34, attributed to higher investment in new product development[13] - Research and development expenses for Q3 2020 were ¥34,872,771.49, up from ¥27,482,390.82 in Q3 2019, reflecting a 27% increase[26] - Research and development expenses for the first three quarters of 2020 totaled ¥45,635,994.29, up from ¥36,628,125.55 in the same period of 2019, reflecting a growth of 24.5%[30] Operational Costs - Operating costs rose by 75.47% to RMB 1,940,736,639.33, in line with the increase in revenue and market demand[12] - Total operating costs for Q3 2020 were ¥979,159,688.18, up from ¥482,684,415.05 in Q3 2019, reflecting a 103% increase[26] Equity and Owner's Equity - The company's equity attributable to shareholders reached CNY 1,720,989,220.65, an increase from CNY 1,525,856,889.06, indicating a growth of approximately 12.8%[19] - Owner's equity reached CNY 1,526,136,179.77, with total assets at CNY 2,898,376,793.75[39] - The total owner's equity included CNY 479,384,923.29 in undistributed profits[39]