威孚高科(000581) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached CNY 3,324,132,346.07, a 73.49% increase year-on-year[8] - Net profit attributable to shareholders increased by 92.28% to CNY 903,901,365.25 for the quarter[8] - Basic earnings per share doubled to CNY 0.92, reflecting a 100% increase compared to the same period last year[8] - The company's operating revenue increased by ¥359,907.16 million, a growth of 56.95%, primarily due to increased sales in the post-processing segment[22] - Total operating revenue for the current period reached ¥3,324,132,346.07, a significant increase from ¥1,916,020,020.78 in the previous period, representing a growth of approximately 73.4%[63] - Net profit for the current period was ¥921,085,002.17, compared to ¥475,813,279.28 in the previous period, indicating an increase of about 93.4%[70] - The total comprehensive income for the current period was ¥921,083,706.70, compared to ¥479,920,137.71 in the previous period, indicating an increase of approximately 92.0%[70] - The company's total profit for the current period was ¥838,268,287.95, up 47.4% from ¥568,494,254.25 in the previous period[73] - Net profit for the period was ¥2,018,997,862.01, compared to ¥1,696,563,811.06 in the previous year, indicating a growth of about 19%[88] Assets and Liabilities - Total assets increased by 9.50% to CNY 26,235,510,447.48 compared to the end of the previous year[8] - The company's total current assets reached 15,787,436,206.25 CNY as of September 30, 2020, up from 13,298,232,934.53 CNY at the end of 2019, indicating a growth of about 18.7%[45] - Current liabilities rose from ¥5,992,512,483.69 to ¥7,515,118,397.43, an increase of approximately 25.4%[51] - The total liabilities increased from ¥6,473,694,875.11 to ¥7,971,636,040.27, reflecting a growth of around 23.1%[51] - The total owner's equity increased from ¥17,484,653,310.67 to ¥18,263,874,407.21, a growth of about 4.4%[54] - Total liabilities amounted to ¥2,802,061,776.13, compared to ¥1,997,638,276.81 in the previous period, showing an increase of approximately 40.3%[61] - The total assets and liabilities combined were $17,386,774,445.49, a slight decrease from $17,454,288,484.49, showing a reduction of $67,514,039.00[118] Cash Flow - The net cash flow from operating activities was CNY 624,717,046.92, up 13.87% year-on-year[8] - The company reported a total of 2,387,678,807.14 CNY in cash and cash equivalents as of September 30, 2020, compared to 1,596,893,711.87 CNY at the end of 2019, reflecting a year-over-year increase of approximately 49.5%[45] - The total cash inflow from operating activities was ¥8,460,383,995.55, compared to ¥6,622,353,533.20 in the previous year, showing an increase of around 28%[92] - The net cash flow from operating activities was 534,818,235.15, a decrease from 642,497,662.11 in the previous period, reflecting a decline of approximately 16.8%[99] - The total cash inflow from investment activities was 7,607,241,283.74, an increase from 6,813,101,179.19, representing a growth of about 11.6%[99] Shareholder Information - The company reported a total of 48,956 shareholders at the end of the reporting period[13] - The largest shareholder, Wuxi Industrial Development Group Co., Ltd., holds 20.22% of the shares[13] Government Support and Subsidies - The company received government subsidies amounting to CNY 59,370,136.69 during the reporting period[8] Research and Development - Research and development expenses for the current period were ¥116,022,984.77, compared to ¥88,447,560.87 in the previous period, indicating a rise of approximately 31.2%[66] - Research and development expenses increased to ¥48,955,633.76, up 27.7% from ¥38,285,533.62 in the previous period[73] Governance and Compliance - The company has no violations regarding external guarantees during the reporting period, reflecting sound governance practices[39] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period, indicating financial integrity[40] - The company has not undergone an audit for the third quarter report[121] - The report was released by the board of directors, chaired by Wang Xiaodong, on October 26, 2020[122]