兔宝宝(002043) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 1,877,300,328.02, representing a year-on-year growth of 45.90%[8] - Net profit attributable to shareholders was CNY 150,169,365.01, up 17.94% year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 143,493,587.62, a significant increase of 51.99% compared to the same period last year[8] - Basic earnings per share were CNY 0.20, a rise of 25.00% compared to the same period last year[8] - The company achieved a net profit of 23,819.04 million yuan after deducting non-recurring gains and losses, an 8.48% increase year-on-year.[26] - The company reported a net profit of CNY 839,677,977.76, slightly up from CNY 833,709,246.21, indicating a marginal growth of about 0.5%[52] - Net profit for the period was ¥157,993,423.65, representing a 24.6% increase from ¥126,749,795.27 in Q3 2019[63] - The company reported a total comprehensive income attributable to the parent company of ¥190,520,004.24, compared to ¥254,248,332.47 in the previous period, reflecting a decline of 25.1%[73] Assets and Liabilities - Total assets reached CNY 4,933,588,566.11, an increase of 31.21% compared to the end of the previous year[8] - Total liabilities increased by 36,450.89 million yuan, a 51.82% increase, primarily from the consolidation of Qingdao Yufeng Hantang Wood Industry Co., Ltd.[22] - Long-term borrowings increased by 17,223.03 million yuan, a 72.27% increase, due to new acquisition loans from the consolidation of Qingdao Yufeng Hantang Wood Industry Co., Ltd.[24] - The total liabilities reached CNY 3,095,535,437.51, compared to CNY 1,840,142,050.66, indicating an increase of approximately 68.3%[50] - The company's equity attributable to shareholders decreased to CNY 1,648,621,943.16 from CNY 1,845,058,225.05, a decline of about 10.6%[52] - Total current liabilities rose to CNY 2,655,946,250.07, up from CNY 1,569,611,041.06, marking a significant increase of approximately 69.2%[50] - The total liabilities and equity amounted to CNY 4,933,588,566.11, consistent with the total assets, confirming the balance sheet integrity[52] Cash Flow - The net cash flow from operating activities was CNY 272,406,884.05, reflecting a 13.27% increase year-on-year[8] - Cash flow from operating activities decreased by 32,375.95 million yuan, a 72.08% decrease, due to increased cash payments for goods and employee compensation.[26] - The cash inflow from sales of goods and services was ¥4,419,797,371.31, an increase from ¥3,556,808,118.25 in the previous period[79] - The net cash flow from operating activities for the current period was ¥679,096,882.31, a significant increase from ¥291,352,255.77 in the previous period, reflecting a growth of approximately 133%[84] - The total cash inflow from operating activities was ¥1,187,143,158.92, up from ¥793,056,178.19 in the previous period, representing a growth of approximately 50%[82] Shareholder Information - The total number of shareholders at the end of the reporting period was 42,734[11] - The largest shareholder, Dehua Group Holdings Co., Ltd., held 29.60% of the shares, amounting to 229,344,885 shares[11] Consolidation and Acquisitions - Accounts receivable increased by 56,545.65 million yuan, a 495.15% increase, mainly due to the consolidation of Qingdao Yufeng Hantang Wood Industry Co., Ltd.[22] - Inventory increased by 53,141.48 million yuan, a 151.31% increase, primarily from the consolidation of Qingdao Yufeng Hantang Wood Industry Co., Ltd.[22] - The company reported government subsidies amounting to CNY 20,278,262.57 during the reporting period[10] - The company has made commitments regarding performance targets for Qingdao Yufeng Hantang Wood Industry Co., with net profits expected to be no less than 70 million, 105 million, and 140 million yuan for 2019, 2020, and 2021 respectively[29] Research and Development - Research and development expenses for the quarter were ¥13,170,751.59, compared to ¥11,039,816.29 in the previous year, marking a 19.3% increase[60] - Research and development expenses increased to CNY 8,847,271.00, up 21.2% from CNY 7,303,389.25 in the previous year[66] - Research and development expenses decreased to ¥21,558,897.25 from ¥24,210,005.02 in the previous period, a reduction of 11.1%[74] Other Financial Information - The company reported a gross profit of ¥351,474,711.46, which is a 48.5% increase from the previous year's gross profit[60] - The company reported an investment loss of CNY 11,579,726.71, contrasting with a gain of CNY 3,835,549.29 in the previous year[66] - The company holds securities with an initial investment cost of 362.67 million yuan, with a fair value change loss of 11.1 million yuan during the reporting period[30] - The company has no derivative investments during the reporting period[33] - The company has not reported any overdue commitments during the reporting period[27]