赛特新材(688398) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 23.41% year-on-year, amounting to approximately CNY 366.44 million[5] - Net profit attributable to shareholders increased by 34.82% year-on-year, reaching approximately CNY 76.28 million[5] - Basic and diluted earnings per share increased by 7.45% to CNY 1.01 per share[5] - Total revenue for the period increased significantly, with operating costs rising by 38.37% to CNY 231,667,844.41 from CNY 167,431,848.41[15] - Other income surged by 369.90% to CNY 15,593,088.19 from CNY 3,318,411.75, mainly due to government subsidies recognized during the period[15] - Total revenue for Q3 2020 reached ¥161,069,100.85, a 57% increase compared to ¥102,527,929.37 in Q3 2019[26] - Year-to-date revenue for the first three quarters of 2020 was ¥366,435,723.22, up 23.3% from ¥296,929,991.78 in the same period of 2019[26] - Total revenue for Q3 2020 reached ¥165,251,419.69, an increase from ¥108,286,800.10 in Q3 2019, representing a growth of approximately 52.7% year-over-year[30] - Total profit for Q3 2020 was ¥28,571,026.85, compared to ¥24,249,399.39 in Q3 2019, reflecting an increase of about 18.5% year-over-year[28] Assets and Liabilities - Total assets increased by 94.84% year-on-year, reaching approximately CNY 1.03 billion[5] - The company’s total assets increased significantly, with current assets totaling CNY 698,360,244.77 compared to CNY 280,591,348.74 in the previous year[19] - Total assets as of September 30, 2020, amounted to ¥1,057,138,222.65, significantly higher than ¥552,753,909.97 at the end of 2019[25] - Total liabilities increased to ¥240,230,409.49 from ¥217,495,793.19 year-over-year[25] - Total liabilities amounted to ¥199,072,831.88, with current liabilities at ¥143,976,520.70 and non-current liabilities at ¥55,096,311.18[40] - The company reported a total of ¥162,399,482.01 in current liabilities, including short-term borrowings of ¥18,000,000.00 and accounts payable of ¥63,126,145.55[43] Shareholder Equity - Net assets attributable to shareholders increased by 146.39% year-on-year, totaling approximately CNY 807.33 million[5] - Owner's equity rose to ¥816,907,813.16, compared to ¥335,258,116.78 in the previous year[25] - The capital reserve increased significantly to ¥455,252,596.60 from ¥47,858,666.20, indicating strong retained earnings[25] - The company’s total equity attributable to shareholders was ¥335,258,116.78, reflecting a stable capital structure[44] Cash Flow - The net cash flow from operating activities for the first nine months increased by 34.95% year-on-year, totaling approximately CNY 47.90 million[5] - Operating cash flow net amount rose by 34.95% to CNY 47,897,449.46 from CNY 35,493,327.77, driven by increased sales and cash received from goods sold[17] - Cash flow from operating activities for the first nine months of 2020 was CNY 47,897,449.46, compared to CNY 35,493,327.77 in the same period of 2019, showing an increase of around 35%[34] - The total operating cash inflow for the first nine months of 2020 was CNY 303,714,051.10, compared to CNY 256,225,927.76 in the same period of 2019, indicating a growth of approximately 18.5%[33] - The company received CNY 490,000,000.00 from investment recoveries during the first nine months of 2020[34] - The cash flow from financing activities for the first nine months of 2020 was CNY 396,391,379.53, significantly higher than CNY 1,246,060.08 in the same period of 2019[34] Expenses - Research and development expenses accounted for 4.79% of operating revenue, a slight decrease of 0.05 percentage points[5] - Research and development expenses for Q3 2020 totaled ¥6,053,591.35, an increase from ¥4,848,199.07 in Q3 2019, marking a growth of approximately 24.9% year-over-year[30] - Tax expenses for Q3 2020 amounted to ¥4,629,970.85, up from ¥3,606,272.29 in Q3 2019, representing a rise of approximately 28.3% year-over-year[28] - The company paid CNY 54,253,498.87 to employees in Q3 2020, compared to CNY 49,706,125.98 in Q3 2019, reflecting an increase of about 9%[34]