辉煌科技(002296) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥129,920,807.62, representing a year-on-year growth of 41.21%[7] - Net profit attributable to shareholders was ¥21,669,347.67, a decrease of 5.29% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥20,520,241.36, down 8.87% year-on-year[7] - The net profit attributable to minority shareholders increased by 45.49% compared to the same period last year, mainly due to reduced losses from Jiaotong Drive during the reporting period[22] - The net profit for the third quarter was CNY 22,798,942.91, an increase from CNY 21,330,922.88 in the same period last year[50] - The total profit for the third quarter was CNY 76.77 million, an increase of 26.1% compared to CNY 60.87 million in the same period last year[58] - The company reported a total profit of CNY 26,217,524.38, compared to CNY 21,559,029.33 in the previous year[50] Cash Flow - Cash flow from operating activities was ¥64,988,762.07, a decline of 25.22% compared to the previous year[7] - The net cash flow from operating activities decreased by 73.67% year-on-year, primarily due to a reduction in cash received from sales and an increase in cash paid for goods and services[22] - The cash flow from operating activities for the third quarter was CNY 30.12 million, a decrease of 73.7% from CNY 114.42 million in the same period last year[64] - The total cash outflow from operating activities was ¥314,867,214.98, an increase of 19% compared to ¥263,613,344.53 in the previous period[66] - The net cash flow from financing activities increased by 107.10% compared to the previous year, mainly due to a decrease in debt repayment during the reporting period[22] - The net cash flow from financing activities was ¥20,549,678.20, a recovery from -¥292,572,670.72 in the previous period[68] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,037,818,185.75, an increase of 9.13% compared to the end of the previous year[7] - Total liabilities rose to ¥432,495,881.18, up from ¥311,701,062.53, representing an increase of about 38.7%[42] - Current liabilities totaled ¥387,409,302.44, compared to ¥293,752,251.78, marking a rise of approximately 31.9%[42] - Non-current liabilities increased to ¥45,086,578.74 from ¥17,948,810.75, showing a growth of around 150.5%[42] - Owner's equity reached ¥1,605,322,304.57, up from ¥1,555,574,939.57, which is an increase of about 3.2%[43] - The company reported a deferred income tax asset of ¥99,747,271.24, an increase from ¥80,281,558.14, reflecting a growth of approximately 24.0%[43] Inventory and Other Assets - Inventory at the end of the reporting period increased by 40.47% compared to the beginning of the year, mainly due to increased stocking[15] - The company’s inventory increased to ¥268,935,449.48 from ¥143,985,619.52, indicating a growth of about 86.8%[43] - The company's inventory increased to RMB 330,832,203.70 as of September 30, 2020, up from RMB 235,519,676.06 at the end of 2019[40] Income and Expenses - Research and development expenses were CNY 14,762,775.43, down from CNY 19,667,187.04 in the previous period[49] - The company recorded a tax expense of CNY 3,418,581.47 for the third quarter, significantly higher than CNY 228,106.45 in the previous year[50] - The financial expenses for the year-to-date were reported as CNY -3,269,964.73, compared to CNY 3,290,718.41 in the previous period[55] Government Support and Other Income - The company received government subsidies amounting to ¥3,053,828.62 during the reporting period[8] - Other income increased by 1085.06% year-on-year, mainly due to the disposal of real estate[20] Shareholder Information - The basic and diluted earnings per share were both CNY 0.0570, compared to CNY 0.0607 in the previous year[51] - The basic and diluted earnings per share for the third quarter were both CNY 0.1774, up from CNY 0.1541 in the same quarter last year[58] Contracts and Compliance - The company has ongoing major contracts with Zhengzhou Metro Group, with a total contract amount of RMB 156,660,228.00 for the comprehensive monitoring system integration project[30] - The company has not reported any violations regarding external guarantees during the reporting period[34] - The company has implemented a new revenue recognition standard since January 1, 2020, adjusting pre-receipts to contract liabilities[73] - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[79]