联创电子(002036) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥3,149,662,218.49, representing a year-on-year growth of 97.11%[9] - Net profit attributable to shareholders was ¥122,577,427.74, up 20.12% year-on-year[9] - The company’s basic earnings per share for the reporting period was ¥0.1319, reflecting a 20.13% increase year-on-year[9] - The company reported a net profit of ¥1,386,807,367.21, up from ¥1,184,205,024.32, reflecting a growth of about 17.0%[64] - The net profit for the current period is 111,171,160.64, up from 96,462,273.22 in the previous period, reflecting a growth of approximately 15.5%[79] - The company reported a profit attributable to the parent company's shareholders of 122,577,427.74, compared to 102,047,933.81 in the previous period, marking an increase of approximately 20.2%[79] - The total comprehensive income attributable to the parent company's owners is 118,078,005.70, compared to 105,687,743.77 in the previous period, showing an increase of about 11.5%[83] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,288,386,013.30, an increase of 25.41% compared to the previous year[9] - Total liabilities amounted to ¥8,069,556,839.13, up from ¥6,435,376,177.42 year-over-year, indicating a growth of approximately 25.4%[64] - The total amount of current liabilities was ¥6,341,875,288.50, compared to ¥4,849,436,203.22, indicating an increase of approximately 30.7%[64] - The company’s net assets attributable to shareholders increased to ¥2,662,026,100.08, a rise of 15.41% compared to the previous year[9] - The company reported a total current asset of ¥7,126,919,964.46 as of September 30, 2020, compared to ¥5,355,861,722.37 as of December 31, 2019, indicating an increase of approximately 32.9%[55] - The total liabilities to total assets ratio stands at approximately 36.6%, indicating a moderate level of leverage[133] Cash Flow - The company reported a net cash flow from operating activities of -¥20,419,972.73, a decline of 174.16% compared to the previous year[9] - The company's net cash flow from operating activities decreased by ¥12,885.67 million, a decline of 118.66%, primarily due to increased cash outflows related to operating activities[30] - Cash inflow from operating activities totaled approximately ¥5.02 billion, an increase from ¥4.61 billion in the previous period, reflecting a growth of about 8.97%[107] - The net cash flow from financing activities was approximately ¥699.64 million, a recovery from a negative cash flow of -¥95.33 million in the previous period[110] - The cash and cash equivalents at the end of the period were approximately ¥188.51 million, an increase from ¥73.28 million at the end of the previous period[110] Investments and Expenditures - The company's long-term equity investments increased by ¥251,839,700, a growth of 238.70% due to increased external investments[23] - The company’s development expenditures surged by ¥59,039,600, marking a 696.32% increase due to new project investments[23] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[67] - The total investment for the project is ¥210,000,000.00, with an actual investment of ¥66,929,884.63 during the reporting period, and a cumulative investment of ¥176,214,863.03 by the end of the period[41] Inventory and Costs - Inventory at the end of the reporting period rose by ¥620,855,700, an increase of 35.03% driven by growth in production and sales[23] - The company's operating costs rose by ¥141,428.21 million, an increase of 38.82%, in line with the growth in sales revenue[26] - The company's total operating costs for the current period are 3,051,843,201.68, compared to 1,481,219,870.38 in the previous period, reflecting a substantial increase[76] - The company's inventory stock decreased by ¥2,177.63 million, a reduction of 50.69%, due to equity incentives during the reporting period[26] Financial Ratios and Performance Metrics - The weighted average return on net assets was 4.71%, a slight increase of 0.06% compared to the previous year[9] - The company's gross profit margin improved by 3.64%, indicating enhanced profitability during the reporting period[27] - The company's long-term payables increased by ¥11,956.73 million, a growth of 41.86%, mainly due to an increase in financing lease payments and other long-term financing[26] Compliance and Governance - The company has no significant contracts or entrusted financial management during the reporting period[42][44] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[43][44] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[136] - The company is subject to new revenue and leasing standards effective from 2020, which may impact future financial reporting[136]