宗申动力(001696) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥2,088,079,695.17, representing a year-on-year increase of 42.27%[8] - Net profit attributable to shareholders was ¥166,573,282.66, up 34.74% from the same period last year[8] - Basic earnings per share for the period were ¥0.1455, reflecting a growth of 34.85%[8] - The company's operating revenue for the current period reached ¥548,548.64 million, an increase of 34.47% compared to ¥407,935.92 million in the same period last year[20] - The company reported a total operating revenue for the current period of CNY 2,142,275,946.60, a 41% increase from CNY 1,520,299,601.21 in the previous period[81] - Net profit attributable to the parent company was CNY 166,573,282.66, up from CNY 123,628,463.90, representing a 35% increase[83] - The company's total operating costs for the current period were ¥5,102,842,278.68, up from ¥3,829,338,818.58, which is an increase of about 33.2%[94] - The total comprehensive income for the current period was ¥172,916,010.95, compared to ¥137,293,209.75 in the previous period, indicating an increase of approximately 26%[88] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,999,766,178.46, an increase of 7.02% compared to the end of the previous year[8] - The company's total assets increased by ¥2,848.00 million, reflecting a 51.07% rise in trading financial assets due to increased investment in financial products[19] - Total current assets amounted to ¥4,966,133,018.22, an increase of 16.3% from ¥4,271,896,349.74 on December 31, 2019[62] - Total liabilities amounted to ¥4,105,998,379.84, up from ¥3,683,691,705.67, indicating a growth of 11.4%[68] - The total equity attributable to shareholders increased to ¥4,415,334,131.05 from ¥4,262,651,393.38, reflecting a growth of 3.6%[71] - The company reported total liabilities of CNY 3,683,691,705.67, with current liabilities at CNY 2,734,796,327.85 and non-current liabilities at CNY 948,895,377.82[132] Cash Flow - The company reported a net cash flow from operating activities of ¥508,824,298.37, a decrease of 22.92% year-on-year[8] - The net increase in cash and cash equivalents was ¥5,354.27 million, a 131.55% improvement from -¥16,973.12 million in the previous period[24] - The company reported a cash outflow of CNY 1.11 billion for debt repayment, a decrease from CNY 1.48 billion in the previous year[118] - The cash inflow from operating activities was CNY 717.86 million, significantly higher than CNY 440.47 million in the previous year[119] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 84,940[12] - The largest shareholder, Chongqing Zongshen High-speed Boat, held 20.10% of the shares, totaling 230,192,114 shares[12] - The company has not engaged in any repurchase transactions among the top 10 shareholders during the reporting period[16] Investments and Financial Management - The company received government subsidies amounting to ¥52,087,582.07 during the reporting period[11] - The company engaged in derivative investments, with a total investment amount of 1,630.34 million CNY at the end of the reporting period[29] - The company confirmed a fair value change gain of 671.96 million CNY from derivative investments during the reporting period[33] - The company has established agreements for expected returns across various financial products, ensuring a steady income stream[40] Research and Development - Research and development expenses for the current period were CNY 49,087,971.51, compared to CNY 38,553,603.82, reflecting a 27% increase[81] - Research and development expenses increased to ¥4,233,021.06 from ¥3,844,720.87, marking a rise of about 10.2%[89] Financial Ratios and Returns - The weighted average return on equity increased to 3.84%, up by 0.83 percentage points from the previous year[8] - The expected annualized return for the asset management plan from Guokai Securities is 4.70%, with an expected profit of 151.08 million[40] - The expected annualized return for the Dongfeng No. 1 asset management plan from Huaxi Securities is 5.00%, with an expected profit of 13.73 million[40] Compliance and Governance - There were no violations regarding external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[54][55] - The company is in compliance with the revised accounting standards for revenue recognition effective from January 1, 2020[135]