CNANO(SH:688116)2020-10-21 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥76,798,670.67, a decrease of 15.61% year-on-year[18]. - Operating income for the period was ¥315,769,748.18, reflecting a year-on-year increase of 4.97%[18]. - Basic earnings per share decreased by 36.54% to ¥0.33[21]. - The weighted average return on net assets was 4.74%, a decrease of 8.58 percentage points year-on-year[21]. - The company reported a total profit of ¥51,926,730.57 for Q3 2020, compared to ¥43,342,029.50 in Q3 2019, marking an increase of 19.5%[66]. - Net profit for Q3 2020 was ¥43,811,993.70, compared to ¥38,871,198.48 in Q3 2019, reflecting a 5.4% increase[64]. - The net profit for Q3 2020 was ¥42,918,690.55, up 70.3% from ¥25,208,975.82 in Q3 2019[75]. Cash Flow - The net cash flow from operating activities was ¥55,744,531.55, down 17.96% compared to the same period last year[18]. - Cash flow from operating activities for the first three quarters of 2020 was ¥55,744,531.55, down 18.0% from ¥67,947,902.56 in the same period of 2019[79]. - The company achieved a net cash inflow from operating activities of ¥170,420,298.84 in the first three quarters of 2020, compared to ¥225,342,041.65 in the same period of 2019[79]. - The net cash flow from operating activities for the first three quarters of 2020 was CNY 37,984,506.45, a decrease of 34.8% compared to CNY 58,325,746.17 in the same period of 2019[85]. - The cash inflow from sales of goods and services was CNY 147,177,853.47, down from CNY 196,309,110.27 in the same period last year, reflecting a decline in revenue generation[85]. - The cash outflow for operating activities was CNY 117,365,270.69, a decrease from CNY 165,766,398.03 in the previous year, indicating improved cash management[85]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,848,890,677.09, an increase of 6.11% compared to the end of the previous year[18]. - The company’s total current assets amounted to CNY 1,294,332,410.73, a slight increase from CNY 1,287,759,884.87 at the end of 2019, reflecting a growth of approximately 0.4%[47]. - The company’s total liabilities increased to ¥202,772,358.58 from ¥147,757,486.28, representing a growth of approximately 37.3%[53]. - Current liabilities rose to ¥143,895,982.32, compared to ¥88,497,398.81, indicating an increase of approximately 62.7%[51]. - Accounts receivable surged to ¥145,396,542.42, up from ¥79,830,857.73, which is an increase of approximately 82.2%[57]. - The company’s inventory decreased to CNY 57,585,345.95 from CNY 68,841,838.50, showing a decline of about 16.3%[47]. Investments and R&D - R&D investment accounted for 5.65% of operating income, an increase of 0.44 percentage points compared to the previous year[21]. - R&D expenses for Q3 2020 amounted to ¥7,055,861.52, a 28.8% increase from ¥5,479,427.05 in Q3 2019[62]. - The company reported a 675.80% increase in investment income to ¥10,065,443.29 from ¥1,297,430.52, resulting from financial investments made with IPO proceeds[36]. - The company’s construction in progress increased by 55.90% to ¥126,536,456.72 from ¥81,166,779.45, reflecting investments in ongoing projects[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 8,675[26]. - The top shareholder, TAO ZHENG, held 10.13% of the shares, totaling 23,479,002 shares[26]. Government Support - The company received government subsidies amounting to ¥1,725,764.88 during the reporting period[24].