绿的谐波(688017) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the first nine months increased by 12.17% year-on-year, amounting to RMB 148,791,089.69[5] - Net profit attributable to shareholders rose by 65.78% year-on-year, reaching RMB 63,479,023.49[5] - Basic earnings per share increased by 59.86% to RMB 0.6778[7] - The total profit for the first nine months of 2020 was RMB 72,200,620.01, reflecting a 75.48% increase from RMB 41,144,467.01 in the same period of 2019, driven by improved operating performance[16] - Net profit for the first nine months of 2020 reached RMB 63,332,619.74, a 67.63% increase compared to RMB 37,781,182.31 in the same period of 2019, primarily due to higher operating profits[16] - Operating profit for Q3 2020 was ¥32,944,776.64, compared to ¥27,017,522.38 in Q3 2019, reflecting a growth of 22.5%[30] - Net profit for Q3 2020 was ¥29.44 million, compared to ¥25.11 million in Q3 2019, reflecting a growth of 9.3%[28] Asset Growth - Total assets increased by 143.40% year-on-year, reaching RMB 1,770,632,045.57[5] - As of September 30, 2020, the company's total assets reached CNY 1,770,632,045.57, a significant increase from CNY 727,446,639.84 on December 31, 2019, representing a growth of approximately 143.5%[22] - The total current assets increased to CNY 1,407,645,576.15 from CNY 458,724,425.70, reflecting a growth of about 206.5% year-over-year[21] - Total assets reached approximately ¥1.74 billion, an increase from ¥699.59 million year-over-year[25] Cash Flow - Net cash flow from operating activities surged by 539.51% year-on-year, totaling RMB 82,663,813.41[5] - Net cash flow from operating activities for the first nine months of 2020 was RMB 82,663,813.41, a significant increase of 539.51% from RMB 12,926,025.77 in the same period of 2019, mainly due to increased sales receipts and government subsidies[15] - Cash inflow from operating activities for Q3 2020 was 191,341,453.89, up from 125,484,047.55 in Q3 2019, representing a year-over-year increase of approximately 52.5%[32] - Net cash flow from operating activities for the first three quarters of 2020 was 66,602,669.14, compared to 34,262,936.47 in the same period of 2019, indicating a growth of about 94.5%[35] Equity and Liabilities - Net assets attributable to shareholders increased by 162.35% year-on-year, totaling RMB 1,657,607,261.47[5] - The company's total equity increased significantly, with capital reserves rising by 213.48% to RMB 1,368,859,064.80, resulting from the initial public offering[14] - The company's total liabilities were CNY 115,839,574.35, compared to CNY 98,284,554.93 in the previous year, showing an increase of approximately 17.7%[23] - The equity attributable to shareholders rose to CNY 1,657,607,261.47 from CNY 631,830,471.41, marking an increase of around 162.5%[23] Research and Development - R&D expenditure accounted for 11.53% of operating income, up from 11.24%[7] - Research and development expenses for Q3 2020 were ¥6.41 million, compared to ¥5.71 million in Q3 2019, indicating a year-over-year increase of 12.3%[27] Government Support - The company reported government subsidies of RMB 11,176,159.04 for the current period[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,069[11] Investment Activities - The company has invested CNY 46,459,937.12 in construction projects, significantly up from CNY 18,283,307.58, reflecting a growth of approximately 154.5%[22] - The company reported a financial asset fair value change income of ¥1,158,231.09 in Q3 2020, down from ¥1,762,039.71 in Q3 2019[30] Deferred Income - The company reported a deferred income of CNY 29,442,352.22, which increased from CNY 12,050,312.33, representing a growth of approximately 144.5%[23] - Deferred income increased to ¥29.44 million from ¥12.05 million year-over-year, showing a significant growth of 144.5%[25]