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大千生态(603955) - 2020 Q3 - 季度财报
DaqianDaqian(SH:603955)2020-10-27 16:00

Financial Performance - Operating revenue for the first nine months reached CNY 653,215,580.02, a growth of 10.69% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 70,134,514.02, up 7.81% from the same period last year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 14.07% to CNY 70,358,254.93[5] - Total operating revenue for Q3 2020 was ¥233,386,918.64, a decrease of 6.7% compared to ¥248,956,915.84 in Q3 2019[26] - Net profit for Q3 2020 reached ¥26,618,643.00, an increase of 16.5% from ¥22,947,607.63 in Q3 2019[29] - The company reported a total profit of ¥32,090,867.88 for Q3 2020, up from ¥25,909,222.94 in Q3 2019, marking a growth of 8.5%[29] - The total comprehensive income for Q3 2020 was ¥26,563,279.24, compared to ¥22,947,607.63 in Q3 2019, indicating an increase of 15.5%[30] - The company’s total revenue for the first three quarters of 2020 was ¥626.72 million, an increase of 10.4% from ¥567.71 million in the same period of 2019[33] Assets and Liabilities - Total assets increased by 5.36% to CNY 3,527,282,251.06 compared to the end of the previous year[5] - Total liabilities decreased to CNY 1,834,577,107.07 from CNY 1,941,000,769.89, a reduction of about 5.49%[21] - Shareholders' equity increased to CNY 1,692,705,143.99 from CNY 1,406,983,529.55, representing a growth of approximately 20.29%[21] - The company reported a total of CNY 739,926,957.06 in contract assets as of September 30, 2020, indicating a new asset category introduced this period[20] - The total assets as of September 30, 2020, amounted to CNY 3,347,984,299.44, showing a slight decrease from CNY 3,347,623,479.65 at the beginning of the year[45] - The total liabilities as of September 30, 2020, were CNY 1,941,000,769.89, remaining stable compared to the previous reporting period[46] Shareholder Information - The total number of shareholders reached 10,391 at the end of the reporting period[10] - Jiangsu Daqian Investment Development Co., Ltd. held 30.78% of shares, with 12,000,000 shares pledged[10] - Anhui Xinhua Publishing (Group) Holding Co., Ltd. owned 10.42% of shares, with no shares pledged[10] - Nanjing Anju Construction Group Co., Ltd. held 8.76% of shares, all of which were pledged[10] Cash Flow and Financing - Cash received from sales of goods and services increased by 43.08% to ¥535,949,352.22, driven by higher collections compared to the same period last year[15] - Cash inflow from non-public issuance reached ¥304,665,200.00, a significant increase of 1454.41% due to fundraising activities[15] - The company reported a 67.41% increase in cash outflow for debt repayment, totaling ¥375,000,000.00, reflecting higher bank loan repayments[15] - The cash inflow from financing activities in Q3 2020 was CNY 550,015,200.00, a significant increase from CNY 294,000,000.00 in Q3 2019[42] - The net cash flow from financing activities for Q3 2020 was CNY 119,324,163.24, compared to CNY 75,511,776.71 in Q3 2019, indicating improved financing conditions[42] Expenses and Costs - Sales expenses increased by 143.87% to ¥845,931.58, primarily due to higher operational costs[13] - Investment income dropped by 87.49% to ¥122,933.01, mainly due to reduced returns from bank wealth management products[14] - Research and development expenses for Q3 2020 were ¥8,240,998.28, a significant decrease of 46.6% from ¥15,440,122.10 in Q3 2019[28] - Financial expenses for Q3 2020 were ¥2.82 million, a decrease from ¥5.05 million in Q3 2019, indicating improved cost management[33] Inventory and Receivables - Inventory decreased by 93.23% to ¥40,206,897.06, attributed to the implementation of new revenue recognition standards[12] - Other receivables decreased by 44.40% to ¥42,239,472.45, mainly due to the recovery of deposits[12] - Inventory significantly dropped to CNY 40,206,897.06 from CNY 594,018,960.18, a decrease of around 93.24%[20] Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 590,236,603.86 from CNY 668,120,978.25, a decline of approximately 11.64%[20] - Total cash and cash equivalents at the end of Q3 2020 were ¥556.26 million, an increase from ¥461.40 million at the end of Q3 2019[40] - The cash and cash equivalents at the end of Q3 2020 were CNY 332,909,662.53, down from CNY 484,410,594.11 at the beginning of the year[42]