川大智胜(002253) - 2020 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2020 was ¥83,010,861.38, representing a 14.81% increase compared to the same period last year[7]. - The net profit attributable to shareholders for the same period was ¥17,785,650.27, an increase of 27.26% year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥15,536,132.77, up 66.31% compared to the previous year[7]. - The company's basic earnings per share for Q3 2020 was ¥0.0788, an increase of 27.30% year-on-year[7]. - Net profit for Q3 2020 reached ¥20,234,475.99, a significant increase of 43.7% from ¥14,073,136.50 in Q3 2019[35]. - The net profit for the first nine months of 2020 was RMB 33,041,345.65, an increase of 37.61% compared to RMB 23,991,067.05 in the previous year[40]. - Basic earnings per share for Q3 2020 were RMB 0.0685, compared to RMB 0.0640 in Q3 2019, reflecting a growth of 7.03%[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,745,189,039.10, reflecting a 1.99% increase from the end of the previous year[7]. - Total assets as of the end of Q3 2020 amounted to ¥1,619,429,535.25, slightly up from ¥1,605,117,297.44 at the end of Q3 2019[33]. - Total liabilities increased to ¥239,783,147.99 in Q3 2020 from ¥230,926,061.02 in Q3 2019, marking a rise of 3.7%[33]. - The company's total equity as of Q3 2020 was ¥1,379,646,387.26, compared to ¥1,374,191,236.42 in Q3 2019, showing a marginal increase of 0.4%[33]. - Total liabilities increased to RMB 292,097,332.38 from RMB 263,320,169.17, marking an increase of approximately 11%[29]. - The company's equity attributable to shareholders reached RMB 1,401,254,671.10, a slight increase from RMB 1,394,361,757.84[29]. Cash Flow - The net cash flow from operating activities was ¥8,837,993.17, showing a significant decrease of 59.66% compared to the same period last year[7]. - Cash flow from investing activities increased by 66.36% year-on-year, with a net increase of 69.17 million yuan, mainly from the recovery of loans[16]. - The cash flow from operating activities showed a net outflow of RMB -55,528,946.83, compared to a net inflow of RMB 24,367,493.63 in the previous year[44]. - Cash inflow from operating activities totaled 166,356,114.70 RMB, while cash outflow amounted to 212,961,987.44 RMB, resulting in a net cash outflow of 46,605,872.74 RMB[47]. Expenses - The total operating costs for Q3 2020 were ¥66,392,354.20, up from ¥62,600,632.01 in the same period last year, representing a 6.0% increase[34]. - Research and development expenses for Q3 2020 were ¥3,283,041.28, down from ¥4,205,923.78 in Q3 2019, indicating a decrease of 21.9%[34]. - The company's R&D expenses for Q3 2020 were RMB 5,391,746.66, an increase of 32.06% from RMB 4,085,464.09 in the same period last year[37]. - The company reported a tax expense of RMB 1,587,300.29 for Q3 2020, which is an increase of 118.12% from RMB 725,741.47 in the same period last year[37]. Inventory and Receivables - The company's inventory increased by ¥82,405,400, a growth of 45.22%, due to preparations for new contracts[15]. - The accounts receivable increased by ¥53,736,300, a rise of 32.95%, attributed to extended collection periods due to the pandemic[15]. - Current assets totaled RMB 682,687,884.03, slightly down from RMB 692,784,743.07 at the end of 2019, with cash and cash equivalents decreasing from RMB 226,033,101.48 to RMB 110,347,143.99[27]. - Accounts receivable increased significantly to RMB 216,798,030.87 from RMB 163,061,684.97, indicating a growth of approximately 33%[27]. Investment and Financial Activities - Investment income increased by 277.29% year-on-year, contributing an additional 4.60 million yuan from joint ventures[16]. - The company reported an investment loss of ¥417,473.80 in Q3 2020, an improvement from a loss of ¥1,128,365.59 in Q3 2019[34]. - The investment income for the first nine months of 2020 was RMB 2,943,355.63, compared to a loss of RMB 1,660,146.14 in the same period last year[39]. - The company reported a total of 46,288,133.42 RMB in cash inflows from investment activities, primarily from the disposal of fixed assets and other long-term assets[47]. Compliance and Future Reporting - The company has not yet audited the third-quarter report, indicating potential adjustments in future reports[57]. - The company is in compliance with new revenue and leasing standards, which may impact future financial reporting[57].