国盛智科(688558) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the first nine months rose by 1.53% to CNY 504,410,785.46 compared to the same period last year[6] - Net profit attributable to shareholders increased by 33.40% to CNY 81,236,807.66 compared to the same period last year[6] - Basic and diluted earnings per share increased by 19.35% to CNY 0.74[7] - Net profit for the first nine months of 2020 was RMB 82,503,729.03, a 34.39% increase from RMB 61,392,056.55 in the same period of 2019[15] - Operating profit increased by 35.64% to RMB 96,083,595.78, driven by higher revenue from CNC machine tools[15] - The company reported a total profit of ¥33,968,066.18 for Q3 2020, compared to ¥22,601,539.34 in Q3 2019, indicating a growth of 50.3%[31] - Net profit for Q3 2020 was ¥28,192,372.81, representing a 42.6% increase from ¥19,742,876.44 in Q3 2019[31] - The total comprehensive income for Q3 2020 was ¥28,192,372.81, up from ¥19,742,876.44 in Q3 2019, reflecting a growth of approximately 42.6%[36] Assets and Liabilities - Total assets increased by 79.66% to CNY 1,411,586,436.56 compared to the end of the previous year[6] - Total current assets reached CNY 1,138,199,667.71, up from CNY 518,022,553.92, indicating a growth of about 119.5% year-over-year[21] - Total liabilities increased to CNY 206,479,607.07 from CNY 184,266,802.23, marking a rise of about 12.0%[22] - Shareholders' equity rose to CNY 1,205,106,829.49, up from CNY 601,439,154.86, which is an increase of approximately 100.3%[23] - The total liabilities increased to ¥199,256,648.58 in Q3 2020 from ¥161,382,292.72 in Q3 2019, marking a growth of 23.4%[30] - The total assets amounted to ¥785,705,957.09, with current assets at ¥518,022,553.92 and non-current assets at ¥267,683,403.17[45] Cash Flow - Net cash flow from operating activities decreased by 90.01% to CNY 6,514,611.91 compared to the same period last year[6] - Cash inflow from operating activities for Q3 2020 was CNY 361,785,074.57, an increase from CNY 338,891,748.59 in Q3 2019, representing a growth of approximately 6.5%[39] - The net cash flow from operating activities for the first three quarters of 2020 was negative at CNY -880,709.22, compared to a positive CNY 55,008,338.13 in the first three quarters of 2019[41] - Cash inflow from investment activities for Q3 2020 was CNY 299,387,584.82, compared to CNY 168,227,931.05 in Q3 2019, indicating improved investment recovery[42] - The net increase in cash and cash equivalents for Q3 2020 was CNY 588,958,138.47, compared to CNY 9,616,709.75 in Q3 2019, showing a strong liquidity position[40] Shareholder Information - The total number of shareholders reached 10,930[11] - The top shareholder, Pan Weiguo, holds 44.13% of the shares[11] Research and Development - Research and development expenses as a percentage of operating income increased by 0.7 percentage points to 5.19%[7] - Research and development expenses for Q3 2020 totaled ¥8,863,786.90, an increase of 18.0% from ¥7,518,084.25 in Q3 2019[30] - Research and development expenses for Q3 2020 amounted to ¥6,665,356.13, significantly higher than ¥2,939,859.62 in Q3 2019, marking an increase of approximately 126.5%[36] Government Subsidies - The company received government subsidies amounting to CNY 5,488,251.20 during the reporting period[8]