福晶科技(002222) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 25.72% to CNY 42,890,645.40 for the reporting period[9] - Operating revenue for the period reached CNY 148,902,296.78, representing a 19.33% increase year-on-year[9] - Basic earnings per share rose by 25.69% to CNY 0.1003[9] - Cash flow from operating activities increased by 36.54% to CNY 56,571,759.96[9] - The total profit for the current period is 52,431,854.76, compared to 40,342,183.72 in the previous period, indicating a growth of about 30.5%[50] - The net profit for the current period is 45,506,850.26, compared to 34,568,596.24 in the previous period, indicating a year-over-year increase of about 31.7%[50] - The total comprehensive income for the current period is 45,506,850.26, compared to 34,568,596.24 in the previous period, showing an increase of approximately 31.7%[53] - Net profit for the current period was ¥126,275,366.60, representing a 11.6% increase from ¥113,155,704.77 in the previous period[64] - The total profit for the current period was ¥147,240,984.48, up 11.2% from ¥132,429,347.68 in the previous period[64] Assets and Liabilities - Total assets increased by 8.32% to CNY 1,171,342,022.98 compared to the end of the previous year[9] - Total assets increased to CNY 1,171,342,022.98, up from CNY 1,081,354,532.07, representing a growth of 8.5%[34] - Non-current assets totaled CNY 526,714,895.09, compared to CNY 511,292,762.85, reflecting an increase of 3.9%[37] - The total liabilities increased to CNY 71,784,678.96 from CNY 67,014,199.48, reflecting a growth of approximately 10.5%[48] - The current liabilities totaled CNY 58,846,079.91, up from CNY 54,744,696.76, which is an increase of about 7.7%[45] - The non-current liabilities amounted to CNY 12,938,599.05, compared to CNY 12,269,502.72, indicating a growth of approximately 5.5%[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,619[13] - The largest shareholder, the Fujian Institute of Material Structure Research, holds 25.10% of the shares[13] Cash Flow - The company received CNY 18,662,790.64 in cash related to operating activities, a 102.36% increase from CNY 9,222,609.42[34] - Cash inflow from operating activities totaled approximately ¥415.39 million, compared to ¥389.61 million in the previous period, marking an increase of about 6.6%[71] - The net cash flow from operating activities is approximately ¥110.55 million, up from ¥96.35 million in the previous period, reflecting an increase of about 14.7%[71] - The cash flow from investing activities resulted in a net outflow of approximately ¥50.16 million, compared to a net outflow of ¥31.92 million in the previous period[77] - The cash flow from financing activities resulted in a net outflow of approximately ¥44.26 million, slightly higher than the previous period's outflow of ¥43.91 million[77] Income and Expenses - The company received government subsidies totaling CNY 13,546,072.98, primarily related to R&D expense deductions[12] - Research and development expenses for the current period amount to 12,713,175.58, up from 11,430,401.40 in the previous period, reflecting an increase of approximately 11.2%[50] - Financial expenses increased to CNY 369,348.01, a rise of 108.73% from a negative CNY 4,229,936.21[34] - The tax expenses for the current period are 6,925,004.50, compared to 5,773,587.48 in the previous period, indicating an increase of about 19.9%[50] - Other income rose to CNY 10,395,072.98, reflecting a substantial increase of 404.42% from CNY 2,060,810.97[34] Inventory and Receivables - Accounts receivable increased by 36.15% due to a higher proportion of commercial bills used for payments by customers[18] - Accounts receivable increased to CNY 163,632,833.56, up from CNY 136,180,179.06, a growth of 20.3%[34] - The inventory level rose to CNY 138,605,803.67 from CNY 130,692,939.99, indicating an increase of about 6.9%[43]