乐鑫科技(688018) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the first three quarters was ¥553,124,123.90, reflecting a year-on-year growth of 5.03%[10] - Net profit attributable to shareholders was ¥80,823,053.15, a decrease of 15.43% compared to the same period last year[10] - In Q3, the company achieved a net profit of ¥46,082,900, representing a significant increase of 44.37% year-on-year[17] - The company reported a net profit of 5,596,318.32 for the current period, compared to 25,456,792.67 in the previous period[21] - Total operating revenue for Q3 2020 reached ¥259,921,611.15, a 27.8% increase from ¥203,357,743.29 in Q3 2019[60] - Total operating revenue for the first three quarters of 2020 was ¥553,124,123.90, a 5.0% increase from ¥526,647,274.95 in the same period of 2019[60] - The company reported a total profit of ¥50,563,715.55 for Q3 2020, compared to ¥36,904,350.88 in Q3 2019, marking a 37.0% increase[62] - Net profit for Q3 2020 was ¥46,082,906.85, representing a 44.5% increase compared to ¥31,920,731.04 in Q3 2019[62] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,770,608,650.92, an increase of 2.64% compared to the end of the previous year[10] - Total assets increased to ¥1,770,608,650.92 from ¥1,725,047,425.77, representing a growth of approximately 2.5%[49] - Total current assets as of September 30, 2020, amounted to ¥1,729,592,953.68, compared to ¥1,680,762,493.79 at the end of 2019[45] - Current liabilities rose to ¥97,274,913.03, up from ¥77,206,830.90, indicating an increase of about 26%[49] - Total liabilities reached ¥145,425,044.95, compared to ¥115,224,533.45, showing an increase of around 26%[51] - Total equity attributable to shareholders rose to ¥1,625,183,605.97 from ¥1,609,822,892.32, reflecting an increase of about 0.95%[51] Cash Flow - Cash flow from operating activities for the first three quarters was ¥12,379,725.54, a decrease of 55.86% compared to the previous year[10] - Cash flow from investment recovery reached ¥3,475,469,006.74, marking a 100% increase compared to the previous year, driven by substantial growth in principal and returns from structured deposits[36] - The company achieved a cash inflow from investment activities of RMB 3.48 billion in the first three quarters of 2020[74] - The net cash flow from operating activities was -160,667,905.89 RMB, compared to 40,510,018.06 RMB in the same period last year[80] - The company reported a net increase in cash and cash equivalents of 199,271,464.96 RMB during the period[80] Research and Development - Research and development expenses increased by ¥40,848,800, marking a growth of 52.37% year-on-year[15] - The average number of R&D personnel grew by 48%, contributing to the company's core competitiveness[18] - R&D expenses increased by 52.37% to ¥118,855,945.24 due to a 48% rise in average R&D personnel and increased compensation[33] - R&D expenses for Q3 2020 amounted to ¥43,534,545.32, a 19.1% increase from ¥36,274,081.20 in Q3 2019[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,980, with the largest shareholder holding 43.58%[24] - The company distributed dividends totaling ¥70,000,000.00 during the period[36] Other Financial Metrics - The gross profit margin decreased from 47.07% to 41.51%, resulting in a gross profit reduction of ¥18,290,800, a decline of 7.38%[15] - Financial expenses decreased by 106.65% to -¥365,587.84, attributed to increased interest income from bank deposits and reduced exchange losses compared to the previous year[33] - Investment income surged by 1,014.62% to ¥22,562,807.56, driven by increased maturity returns from structured deposits[33] - Other comprehensive income decreased by 54.25% to 7,347,156.39 due to fluctuations in foreign currency translation[30] - Basic earnings per share for Q3 2020 were ¥0.5760, compared to ¥0.4353 in Q3 2019, reflecting a 32.4% increase[64]