宁波东力(002164) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 322,528,787.05, representing a 30.68% increase year-on-year[8] - Net profit attributable to shareholders surged by 1,746.51% to CNY 302,462,623.21 for the quarter[8] - Basic earnings per share rose to CNY 0.54, an increase of 2,600.00% compared to the same period last year[8] - The weighted average return on equity increased by 49.94 percentage points to 52.44%[8] - Total operating revenue for the third quarter reached CNY 306,786,590.53, a significant increase from CNY 19,289,746.11 in the same period last year[40] - Net profit for the third quarter was CNY 302,717,137.93, compared to CNY 16,152,579.93 in the previous year, reflecting a substantial growth[40] - The total profit for the third quarter was CNY 306,826,855.83, a significant increase from CNY 17,301,037.47 in the previous year[40] - The company reported a net cash flow from operating activities of 149,543,691.66 CNY, an increase from 80,759,597.84 CNY in the previous period, reflecting a significant improvement[57] Assets and Liabilities - Total assets increased by 4.15% to CNY 1,795,458,475.83 compared to the end of the previous year[8] - The total liabilities increased to ¥1,204,941,270.68 from ¥1,124,250,917.21, reflecting a rise in financial obligations[32] - The company's total equity decreased to ¥590,517,205.15 from ¥599,683,567.23, showing a decline in shareholder value[33] - Current liabilities totaled ¥787,784,550.10, compared to ¥679,283,688.23 in the previous period, indicating increased short-term financial obligations[32] - The company reported a significant expected liability of CNY 400,000,000.00, indicating potential future obligations[70] Cash Flow - Net cash flow from operating activities decreased by 37.73% to CNY 29,667,632.20[8] - The total cash outflow from investing activities was 139,952,776.13 CNY, compared to 6,600,805.17 CNY in the previous period, indicating a substantial increase in investment expenditures[58] - The net cash flow from financing activities was -16,996,588.72 CNY, a decrease from -92,555,065.47 CNY in the previous period, showing a reduction in cash outflow related to financing[58] - The cash inflow from operating activities was significantly lower at 5,801,951.05 CNY compared to 121,115,529.76 CNY in the previous period, highlighting a decline in operational revenue[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,605[13] - The largest shareholder, Dongli Holding Group, holds 26.03% of the shares, with 138,500,000 shares pledged[13] - The company did not engage in any repurchase transactions during the reporting period[14] Other Financial Metrics - The company reported non-recurring gains of CNY 1,333,605,448.94 primarily from the recovery of stocks and cash[10] - The company received government subsidies, resulting in other income increasing by 110.59% to ¥14.67 million[18] - The company incurred 70,500,717.04 CNY in tax payments, an increase from 67,301,376.97 CNY in the previous period, indicating a rise in tax obligations[57] - The company reported a total cash and cash equivalents balance of 93,277,811.98 CNY at the end of the period, up from 83,750,327.52 CNY in the previous period[58] Investment and Expenditures - Investment income skyrocketed by 54,791.53% to ¥133.64 million, mainly from the recovery of company stocks and cash by judicial authorities[18] - The company reported a total operating cost of CNY 286,739,913.01, up from CNY 224,599,945.42 year-over-year[40] - Research and development expenses increased to CNY 14,796,301.53 from CNY 11,458,973.53, indicating a focus on innovation[40]