普利特(002324) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 58.75% to CNY 82,993,673.32, up from CNY 52,281,046.16 in the same period last year[8] - Operating revenue rose by 19.84% to CNY 1,123,469,602.31, compared to CNY 937,444,826.70 in the same period last year[8] - The net profit after deducting non-recurring gains and losses increased by 103.71% to CNY 72,926,401.28, compared to CNY 35,799,981.33 in the same period last year[8] - Basic earnings per share increased by 66.67% to CNY 0.10, compared to CNY 0.06 in the same period last year[8] - The company reported a significant increase in net profit for the year-to-date period, rising by 226.30% to CNY 365,707,621.95 compared to CNY 112,075,462.99 in the same period last year[8] - The company’s net profit attributable to shareholders was ¥365,707,621.95, compared to ¥112,075,462.99 in the previous period, indicating a growth of approximately 226.5%[98] - The net profit for the current period was ¥72,771,123.47, significantly higher than ¥16,545,535.84 in the previous period, indicating a growth of approximately 338.5%[91] - The total profit for the current period was ¥86,196,839.32, compared to ¥19,729,569.48 in the previous period, marking an increase of around 336.5%[91] Assets and Liabilities - Total assets increased by 9.70% to CNY 4,269,670,339.09 compared to the end of the previous year[8] - The company’s total liabilities increased, with other payables rising by RMB 42.11 million, a growth of 88.29%, mainly due to increased asset disposal payments from the U.S. subsidiary[24] - Total liabilities as of September 30, 2020, were CNY 1.54 billion, compared to CNY 1.50 billion at the end of 2019, indicating a slight increase of about 2.6%[68] - The company's total assets increased to ¥3,398,523,030.71, compared to ¥3,117,559,587.32 in the previous year, reflecting a growth of 9.0%[78] - Total liabilities rose to ¥1,065,604,781.02, up from ¥1,031,448,993.69, indicating a 3.3% increase year-over-year[78] Cash Flow - Cash flow from operating activities decreased by 29.83% to CNY 302,125,218.40 compared to CNY 430,573,303.73 in the same period last year[8] - The net cash flow from operating activities was 154,472,614.95 CNY, a decrease from 402,916,514.55 CNY in the previous period[117] - The company reported a total cash inflow from operating activities of CNY 2,954,600,738.41, compared to CNY 2,627,474,008.87 in the previous period, an increase of 12.4%[111] - Cash inflow from investment activities totaled 712,811,247.46 CNY, significantly up from 25,924,187.73 CNY year-over-year[117] - The company received 2,182,057,474.88 CNY from sales of goods and services, compared to 1,336,507,153.23 CNY in the previous period[117] Shareholder Information - The company has a total of 31,702 shareholders at the end of the reporting period[12] - The largest shareholder, Zhou Wen, holds 49.08% of the shares, amounting to 414,741,989 shares[12] Research and Development - Research and development expenses decreased by RMB 53.85 million, a decline of 32.68%, due to a reduction in ongoing R&D projects[27] - Research and development expenses for the quarter were ¥38,980,006.13, down from ¥58,498,637.14, a decrease of 33.4%[81] - Research and development expenses decreased to CNY 40,142,622.85 from CNY 65,162,603.42, a reduction of 38.5%[105] Other Income and Expenses - Other income increased by RMB 11.75 million, a growth of 510.23%, mainly from government subsidies related to the company's regular activities[27] - The company experienced a significant increase in other income, which rose to ¥14,049,680.92 from ¥2,302,357.33, marking an increase of about 510.5%[98] Investment Activities - The total initial investment amount in derivatives is CNY 352.49 million, with a year-end investment amount of CNY 620.42 million, accounting for 0.23% of the company's net assets[46] - The total amount of derivatives purchased during the reporting period was CNY 5,501.0 million, while the total amount sold was CNY 5,233.15 million[46] - The company has engaged in hedging activities to mitigate operational risks due to commodity price fluctuations, with a total margin investment not exceeding CNY 10,000 million[48] Compliance and Governance - The company reported no non-operating fund occupation by controlling shareholders during the reporting period[57] - There were no violations regarding external guarantees during the reporting period[56] - The company has established a comprehensive risk control system for its hedging activities, ensuring compliance with relevant laws and regulations[48]