财富趋势(688318) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was ¥141,071,515.81, representing a 26.02% increase from ¥111,945,946.56 in the same period last year[18]. - Net profit attributable to shareholders of the listed company was ¥122,468,743.78, up 50.99% from ¥81,113,011.54 year-on-year[18]. - Basic earnings per share increased to ¥2.07, a rise of 27.78% from ¥1.62 in the same period last year[21]. - Total operating revenue for Q3 2020 reached ¥50,392,674.53, a 19.5% increase from ¥42,038,013.26 in Q3 2019[54]. - Net profit for Q3 2020 was ¥54,101,660.55, up 82.5% from ¥29,696,432.38 in Q3 2019[57]. - The company reported a total comprehensive income of ¥52,870,742.01 for Q3 2020, compared to ¥30,566,690.76 in Q3 2019, marking a 73.0% increase[59]. - The company’s total profit for Q3 2020 was ¥52,178,699.17, compared to ¥33,997,808.35 in Q3 2019, reflecting a 53.3% increase[57]. - The company achieved investment income of ¥11,925,452.04 in Q3 2020, a significant increase from ¥129,534.25 in Q3 2019[63]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,857,114,274.48, an increase of 165.93% compared to the end of the previous year[18]. - The company's total assets increased to CNY 2,857,114,274.48, compared to CNY 1,074,368,542.51 at the beginning of the year[43]. - The total liabilities amounted to 95,343,203.41 RMB, a decrease from 108,242,774.00 RMB in the previous period, reflecting a reduction of approximately 8.3%[46]. - The total equity attributable to shareholders reached 2,761,771,071.07 RMB, significantly increasing from 966,125,768.51 RMB, representing a growth of about 186.5%[48]. - The company's total current liabilities decreased to 89,017,721.11 RMB from 106,860,090.34 RMB, a reduction of about 16.7%[46]. - The non-current liabilities totaled 6,325,482.30 RMB, up from 1,382,683.66 RMB, showing a significant increase of approximately 357.5%[46]. - The company's contract liabilities stood at 75,315,093.75 RMB, indicating a stable position compared to previous figures[46]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥92,865,284.51, an increase of 89.80% compared to ¥48,927,113.10 in the previous year[18]. - Cash received from sales and services grew by 35.53% to CNY 146,974,108.47, reflecting an increase in operating income[34]. - The cash flow from sales of goods and services was ¥145,709,045.95, up from ¥107,362,489.34, representing a growth of approximately 35.7%[71]. - Cash inflow from operating activities totaled ¥182,434,240.23, compared to ¥131,884,414.94 in the previous year, indicating a growth of about 38.2%[71]. - The net cash flow from investing activities was -¥1,518,770,298.55, a significant decrease from -¥23,227,202.88 in the same period last year[72]. - Cash inflow from financing activities amounted to ¥1,790,524,700.00, with cash outflow totaling ¥115,489,913.46, resulting in a net cash flow of ¥1,675,034,786.54[72]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,015[27]. - The largest shareholder, Huang Shan, holds 68.23% of the shares, totaling 45,489,764 shares[27]. - The company issued 16,670,000 shares to the public, increasing its share capital by 33.34% to CNY 66,670,000[34]. Research and Development - Research and development expenses accounted for 17.59% of operating income, down 3.07 percentage points from the previous year[21]. - R&D expenses increased to ¥9,592,170.38 in Q3 2020, compared to ¥7,939,287.07 in Q3 2019, reflecting a 20.8% rise[57].