迪威尔(688377) - 2020 Q3 - 季度财报

Financial Performance - Revenue for the first nine months was CNY 564.82 million, a 5.81% increase compared to the same period last year[8]. - Net profit attributable to shareholders decreased by 14.73% year-on-year, totaling CNY 643.78 million[8]. - Basic earnings per share decreased by 15.69% to CNY 0.43 per share[9]. - The company experienced a 62% decline in net profit in Q3 compared to the same quarter last year, primarily due to significant exchange losses from the appreciation of the RMB and a decrease in gross margin due to the pandemic[14]. - Total operating revenue for Q3 2020 was ¥172,205,696.94, a decrease of 8.8% compared to ¥189,081,817.24 in Q3 2019[27]. - Net profit for Q3 2020 was ¥11,938,250.74, down 62.3% from ¥31,616,793.97 in Q3 2019[29]. - Basic earnings per share for Q3 2020 were ¥0.06, down from ¥0.22 in Q3 2019[30]. - The company reported a total profit of ¥12,731,758.36 for Q3 2020, a decrease of 65.0% from ¥36,377,213.81 in Q3 2019[28]. - Operating revenue for the first three quarters of 2020 was CNY 575,911,299.48, an increase of 7.9% compared to CNY 533,807,553.34 in the same period of 2019[31]. - Net profit for the third quarter of 2020 was CNY 12,734,790.26, a decrease of 61.2% from CNY 32,833,568.13 in the third quarter of 2019[32]. - Total operating profit for the first three quarters of 2020 was CNY 79,298,713.16, a decrease of 12% from CNY 90,055,446.36 in the same period of 2019[32]. Assets and Liabilities - Total assets increased by 60.53% year-on-year, reaching CNY 1,906.96 million at the end of the reporting period[8]. - Total liabilities decreased to ¥384,367,254.95 from ¥458,578,523.13, reflecting a reduction of approximately 16.2%[20]. - The total assets as of September 30, 2020, were ¥1,906,958,805.57, compared to ¥1,187,927,016.50 in December 2019, marking an increase of around 60.5%[21]. - The company's total equity attributable to shareholders rose to ¥1,507,276,518.00 from ¥713,073,954.28, representing an increase of approximately 111.1%[21]. - The total liabilities as of Q3 2020 were ¥385,708,885.02, compared to ¥431,497,966.92 in Q3 2019[24]. - The company’s total assets reached ¥1,916,232,645.96 in Q3 2020, compared to ¥1,165,608,979.54 in Q3 2019[24]. - Total liabilities amounted to CNY 458,578,523.13, with current liabilities at CNY 404,470,723.30 and non-current liabilities at CNY 54,107,799.83[42]. - The company’s total non-current liabilities were CNY 51,279,610.98, which includes long-term payables of CNY 26,117,509.66[46]. Cash Flow and Investments - Operating cash flow net amount rose by 78.08% year-on-year, totaling CNY 87.03 million[8]. - Cash flow from operating activities for the first three quarters of 2020 was CNY 600,174,958.02, an increase of 25.5% compared to CNY 477,933,979.21 in the same period of 2019[34]. - The company reported a net cash outflow from investing activities of CNY 614,816,502.62 for the first three quarters of 2020, compared to a net outflow of CNY 44,336,032.48 in the same period of 2019[35]. - Total cash inflow from financing activities reached ¥888,190,148.00, significantly up from ¥128,586,373.10 in the previous year[38]. - The net cash flow from financing activities was ¥634,044,171.34, compared to a negative net cash flow of -¥36,989,519.68 in the same period last year[38]. - The company reported a total of ¥799,112,140.00 in cash received from investment, indicating a strong capital influx[38]. Research and Development - R&D investment as a percentage of revenue increased by 1.52 percentage points to 5.21%[9]. - R&D expenses for Q3 2020 increased to ¥10,460,265.97, up 28.0% from ¥8,176,040.27 in Q3 2019[28]. - Research and development expenses for the first three quarters of 2020 were CNY 29,439,796.57, up 49.8% from CNY 19,692,516.82 in the same period of 2019[31]. - The company plans to continue investing in R&D to drive future growth despite the current decline in profits[28]. Shareholder Information - The total number of shareholders reached 15,243 by the end of the reporting period[12]. - The company completed its IPO in July 2020, resulting in a substantial increase in total assets and net assets attributable to shareholders[14].