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苏博特(603916) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 20.58% to CNY 302,217,505.70 for the first nine months of the year[6]. - Operating revenue for the first nine months rose by 6.49% to CNY 2,450,644,687.55 compared to the same period last year[6]. - Basic earnings per share increased by 19.75% to CNY 0.97[7]. - Diluted earnings per share increased by 11.11% to CNY 0.90[7]. - The weighted average return on equity increased by 0.29 percentage points to 11.80%[7]. - Total operating revenue for Q3 2020 reached ¥1,019,100,477.97, an increase of 11.8% compared to ¥911,501,771.28 in Q3 2019[26]. - Net profit for the first three quarters of 2020 was ¥415,853,154.11, compared to ¥343,329,106.45 in the same period of 2019, indicating a growth of 21.1%[26]. - The company reported a total comprehensive income of ¥149,078,667.08 for Q3 2020, compared to ¥127,623,023.87 in Q3 2019, which is an increase of approximately 16.8%[30]. Assets and Liabilities - Total assets increased by 17.88% to CNY 5,902,963,601.26 compared to the end of the previous year[6]. - Total assets as of September 30, 2020, amounted to ¥5,100,715,246.38, an increase from ¥4,571,310,338.77 at the end of 2019[24]. - Total liabilities increased to ¥2,630,092,992.68 as of September 30, 2020, compared to ¥2,437,979,543.17 at the end of 2019[24]. - Shareholders' equity reached ¥2,470,622,253.70, up from ¥2,133,330,795.60 at the end of 2019, reflecting a growth of 16%[24]. - The company reported a decrease in other current assets by 38.33% to ¥10,522,450.98, mainly due to a reduction in input tax credits[12]. - Current liabilities reached CNY 2,257,352,588.11, including short-term borrowings of CNY 870,113,520.00 and accounts payable of CNY 273,567,796.21[41]. - Total liabilities were CNY 2,379,834,111.52, with non-current liabilities at CNY 122,481,523.41[42]. Cash Flow - The net cash flow from operating activities increased by 29.39% to CNY 276,399,617.46 year-to-date[6]. - Cash flow from operating activities for the first three quarters of 2020 was ¥276.40 million, compared to ¥213.62 million in the same period of 2019, showing an increase of approximately 29.4%[35]. - The company raised CNY 1,998,305,000.00 from financing activities in the first three quarters of 2020, compared to CNY 588,006,600.00 in the same period of 2019, indicating an increase of approximately 239.5%[38]. - The ending cash and cash equivalents balance as of September 30, 2020, was CNY 516,589,504.29, compared to CNY 191,669,940.12 at the end of the same period in 2019, reflecting an increase of approximately 169.5%[39]. Inventory and Investments - Inventory rose by 43.39% to ¥267,689,801.38, mainly due to increased sales preparations[12]. - Long-term equity investments reached ¥45,914,959.85, attributed to investments in Liaoning Province Construction Research Institute[12]. - The company has long-term investments amounting to CNY 1,055,187,699.60, reflecting a commitment to growth[44]. Shareholder Information - The total number of shareholders reached 12,298 by the end of the reporting period[9]. - The largest shareholder, Jiangsu Bot New Materials Co., Ltd., holds 42.31% of the shares[9]. Revenue Recognition and Standards - The company implemented new revenue recognition standards effective January 1, 2020, impacting financial reporting[42]. - The company did not make adjustments to prior period comparative data under the new revenue standards[47].