阿拉丁(688179) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 10.63% to CNY 48,202,025.11 for the first nine months of the year[6]. - Basic earnings per share improved by 10.34% to CNY 0.64[7]. - The company reported a total current asset of CNY 220,304,269.47, an increase from CNY 211,869,261.82, reflecting a growth of approximately 3.38%[21]. - Total operating revenue for Q3 2020 reached ¥68,488,159.88, a 31.6% increase from ¥52,018,486.01 in Q3 2019[25]. - Net profit for Q3 2020 was ¥24,012,496.92, representing a 61.2% increase compared to ¥14,891,903.94 in Q3 2019[26]. - The total revenue for the first three quarters of 2020 was CNY 175,156,812.63, compared to CNY 156,166,944.01 in the same period of 2019, indicating a year-over-year increase of 12.1%[32]. Assets and Liabilities - Total assets increased by 2.41% to CNY 400,010,489.88 compared to the end of the previous year[6]. - The company's total current assets as of September 30, 2020, amounted to RMB 215,209,383.55, an increase from RMB 205,388,581.74 at the beginning of the year[17]. - Current liabilities rose to CNY 41,705,394.80, compared to CNY 40,482,030.02, indicating an increase of about 3.02%[18]. - Total liabilities amounted to CNY 45,548,561.68, up from CNY 44,407,196.86, representing an increase of about 2.57%[19]. - Cash and cash equivalents decreased to CNY 67,709,583.81 from CNY 71,730,238.21, a decline of approximately 5.63%[20]. Cash Flow - Operating cash flow increased significantly by 57.27% to CNY 38,651,939.53 year-to-date[6]. - The company's cash flow from operating activities for the year-to-date reached RMB 38,651,939.53, a 57.27% increase compared to RMB 24,576,233.83 in the same period last year, driven by increased sales revenue[15]. - The net cash flow from operating activities for the first three quarters of 2020 was CNY 38,651,939.53, compared to CNY 24,576,233.83 in the same period of 2019, an increase of 57.3%[32]. - The cash outflow from investing activities for the first three quarters of 2020 was CNY 6,430,845.91, compared to CNY 4,236,230.37 in the same period of 2019, reflecting an increase of 52.0%[33]. Shareholder Information - The total number of shareholders reached 282 by the end of the reporting period[12]. - The largest shareholder, Xu Jiuzhen, holds 36.99% of the shares, totaling 28,000,000 shares[12]. Research and Development - R&D expenditure accounted for 6.94% of total revenue, down from 8.51% in the previous year[7]. - Research and development expenses for Q3 2020 totaled ¥3,667,595.28, a decrease of 28.1% from ¥5,104,062.77 in Q3 2019[25]. Government Support - The company received government subsidies amounting to CNY 2,984,861.95 year-to-date, contributing to its financial performance[9]. - The company received other income of RMB 2,984,861.95, a 704.85% increase from RMB 370,859.96, mainly from various subsidies[14]. Future Outlook - The company plans to continue its market expansion and product development initiatives, although specific figures were not disclosed in the report[15]. - The company did not provide specific guidance for future performance in the conference call[45].