和而泰(002402) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,362,339,804.21, representing a growth of 48.88% year-on-year[8] - Net profit attributable to shareholders was ¥108,562,636.53, up 53.98% from the same period last year[8] - Basic earnings per share for the reporting period were ¥0.1195, reflecting a growth of 43.29% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,400,046.11, an increase of 48.71% year-on-year[8] - The company reported a net profit of ¥983,283,155.89, up from ¥784,384,794.38, indicating a growth of around 25.4%[63] - Net profit for the current period was ¥115,664,335.28, compared to ¥71,867,376.38 in the previous period, reflecting a growth of approximately 60.9%[78] - The net profit attributable to the parent company was ¥276,595,241.12, up from ¥240,269,733.98 in the previous period, indicating a growth of approximately 15.1%[92] - The net profit attributable to the parent company was ¥318,225,761.00, up from ¥195,486,926.76, reflecting a growth of 62.6%[103] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,857,780,210.45, an increase of 28.95% compared to the previous year[8] - The total current assets reached ¥3,708,983,486.42, compared to ¥2,674,445,587.83 at the end of 2019, indicating a year-over-year increase of about 38.54%[54] - Total liabilities amounted to ¥2,392,177,414.09, up from ¥1,888,136,738.33, indicating an increase of about 26.7%[70] - Current liabilities rose to ¥2,696,472,594.02, compared to ¥1,639,744,278.78, marking an increase of approximately 64.5%[60] - The total liabilities increased significantly, with accounts payable rising by 42.10% to ¥1,321,219,409.75 due to higher sales volume[24] - Short-term borrowings surged by 170.67% to ¥894,150,614.69, reflecting the company's increased bank loans to meet business demands[24] Cash Flow - The net cash flow from operating activities was ¥123,067,696.28, a significant increase of 147.58% compared to the previous year[8] - The net cash flow from operating activities was ¥315,139,353.57, a 7.30% increase compared to the previous period[26] - The cash flow from operating activities amounted to ¥315,139,353.57, compared to ¥293,711,396.25 in the previous period, showing an increase of 7.3%[106] - The total cash outflow from operating activities was CNY 1,929,008,938.17, compared to CNY 1,748,988,518.85 in the previous period[113] Investments and Projects - The company has invested a total of ¥25,373.43 million in the Yangtze River Delta production and operation base project, achieving a completion rate of 65.19% as of Q3 2020[44] - The electronic process automation and big data operation control platform project has seen an investment of ¥3,987.06 million, with a completion rate of 49.81%[44] - The new generation smart controller for smart home appliances project has received an investment of ¥775.93 million, with a completion rate of 11.58%[44] - The company reported a total of ¥119,370 million in entrusted financial management, with an unexpired balance of ¥17,230 million[45] Shareholder Information - The total number of shareholders at the end of the reporting period was 82,121, with the top ten shareholders holding a combined 42.10% of shares[12] - Liu Jianwei, the largest shareholder, held 16.24% of the shares, amounting to 148,475,000 shares[12] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] - The company plans to expand its market presence and invest in new technologies to drive future growth[62] Financial Ratios and Metrics - The weighted average return on equity was 4.08%, a decrease of 0.01% compared to the previous year[8] - The company achieved a gross profit margin of approximately 22.0%, reflecting improved operational efficiency compared to the previous period[100] - The total comprehensive income for the current period was ¥113,805,714.81, compared to ¥74,961,849.21 in the previous period, reflecting a growth of about 51.7%[81] Other Financial Information - The company reported government subsidies amounting to ¥26,946,675.40 during the reporting period[11] - The company reported a total non-current liability of ¥223,020,309.32, down from ¥694,783,382.62, indicating a decrease of approximately 67.9%[70] - The company has not engaged in any securities or derivative investments during the reporting period[40][41] - There were no violations of external guarantees during the reporting period[48] - The company has committed to not reducing its shareholdings within the statutory period and to comply with relevant regulations regarding insider trading[39]