聚辰股份(688123) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 56.69% year-on-year to CNY 119,475,679.92 for the first three quarters[14] - Operating income for Q3 was CNY 146,754,500, representing a 3.22% year-on-year growth and a 24.22% quarter-on-quarter growth[12] - The net profit excluding non-recurring gains and losses decreased by 27.73% year-on-year to CNY 57,206,981.91 for the first three quarters[11] - The company reported a net profit of ¥173,931,353.64, significantly up from ¥85,874,559.14, representing a growth of about 102.5%[32] - Net profit for Q3 2020 reached ¥72.92 million, a significant increase of 130.00% compared to ¥31.73 million in Q3 2019[42] - The total profit for the first three quarters of 2020 was CNY 129.04 million, compared to CNY 78.89 million in the same period of 2019, marking a 63.5% increase[49] Cash Flow and Liquidity - The net cash flow from operating activities increased by 156.18% year-on-year to CNY 64,846,929.56 for the first three quarters[11] - Cash and cash equivalents amounted to CNY 32,131,590, enhancing the company's financial strength and risk resistance[14] - Cash inflow from operating activities for the first three quarters of 2020 was CNY 417.68 million, up from CNY 363.55 million in the same period of 2019, an increase of 14.9%[53] - The net cash flow from operating activities for the first three quarters of 2020 was ¥77,336,905.50, slightly down from ¥77,747,026.18 in the same period of 2019, indicating a decrease of approximately 0.53%[58] - Cash and cash equivalents at the end of the period totaled ¥321,315,891.31, a decrease from ¥1,226,138,679.82 at the beginning of the year, resulting in a net decrease of approximately 73.8%[58] Assets and Liabilities - Total assets increased by 6.03% year-on-year to CNY 1,501,212,099.58 as of the end of the reporting period[10] - Total liabilities decreased significantly, with employee compensation liabilities dropping by 63.09% to ¥5,660,893.23[22] - Current liabilities decreased to ¥70,555,788.02 from ¥78,159,032.56, reflecting a reduction of approximately 9.5%[30] - Total liabilities amounted to ¥83,963,220.53, down from ¥87,590,467.24, showing a decrease of around 4.7%[30] - The company’s total current assets rose to ¥1,491,725,640.93 from ¥1,405,645,462.92, indicating a healthy liquidity position[26] Research and Development - The company's R&D expenditure accounted for 9.41% of operating income, a decrease of 1.56 percentage points compared to the previous year[11] - R&D expenses for Q3 2020 were ¥11.96 million, down 14.23% from ¥13.94 million in Q3 2019[40] - Research and development expenses decreased to CNY 11.37 million in Q3 2020 from CNY 13.25 million in Q3 2019, a reduction of 14.2%[47] Investment Activities - The company participated in the strategic placement of SMIC's IPO, resulting in a fair value gain of CNY 46,716,700[13] - The company reported an investment income of ¥6,428,391.40, a recovery from a loss of ¥1,359,000.00 in the previous year[23] - The company recorded investment income of CNY 6.21 million in Q3 2020, compared to no investment income reported in Q3 2019[47] Comprehensive Income - Other comprehensive income after tax for Q3 2020 was ¥102.94 million, compared to a loss of ¥274.45 million in Q3 2019[44] - The company has not reported any significant changes in its profit forecast for the upcoming reporting period[23]