云南锗业(002428) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥141,963,189.83, representing a year-on-year increase of 37.46%[8] - Net profit attributable to shareholders was ¥3,005,091.18, a significant increase of 219.92% compared to the same period last year[8] - Basic earnings per share were ¥0.005, reflecting a growth of 225.00% compared to the same period last year[8] - The company's operating revenue for the first nine months of 2020 was approximately ¥498.51 million, an increase of 49.74% compared to ¥332.92 million in the same period of 2019[22] - The net profit attributable to shareholders for the same period was approximately ¥9.05 million, a significant increase of 184.20% from a loss of ¥10.75 million in 2019[22] - The total operating revenue for the current period is CNY 498,505,239.11, compared to CNY 332,921,338.74 in the previous period, representing a significant increase[91] - The net profit for the current period is CNY 2,850,655.17, compared to a net profit of CNY 1,521,578.68 in the previous period, indicating a positive growth[84] - The total profit for the current period is CNY 3,266,687.24, compared to CNY 128,441.53 in the previous period, showing a substantial increase[84] - The total profit for the current period was ¥4,127,389.56, compared to a loss of ¥7,163,712.25 in the previous period[101] Cash Flow - The net cash flow from operating activities was ¥30,565,033.99, showing a remarkable increase of 4,273.52% year-on-year[8] - Cash inflow from operating activities totaled approximately ¥598.88 million, reflecting a 65.26% increase from ¥362.39 million in the previous year[42] - Operating cash flow generated from activities amounted to ¥96,032,629.83, a significant improvement compared to the previous period's negative cash flow of -¥88,123,685.70[106] - Total cash inflow from operating activities reached ¥598,878,672.23, while cash outflow was ¥502,846,042.40, resulting in a net cash flow of ¥96,032,629.83[106] - Cash inflow from financing activities was ¥398,665,527.78, with a net cash flow of ¥78,592,286.21 after outflows[110] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,222,574,787.77, an increase of 9.41% compared to the end of the previous year[8] - Total current assets as of September 30, 2020, amounted to CNY 744,286,116.94, an increase from CNY 628,839,932.13 in the previous year[58] - Total liabilities amounted to CNY 731,348,628.94, up from CNY 550,064,397.07 in the previous year[64] - The company's total liabilities increased to ¥403,690,684.86, compared to ¥379,511,662.22, representing a rise of 6.3%[74] - The company reported total liabilities of CNY 550,064,397.07, with current liabilities at CNY 410,760,623.98 and non-current liabilities at CNY 139,303,773.09[126] Shareholder Information - The total number of shareholders at the end of the reporting period was 69,454[13] - The top shareholder, Lincang Feixiang Smelting Co., Ltd., held 13.72% of the shares, amounting to 89,579,232 shares[13] Research and Development - Research and development expenses surged by 91.54% to approximately ¥12.66 million, indicating a strong focus on innovation[37] - Research and development expenses for the quarter were ¥4,923,600.89, significantly higher than ¥2,113,512.55 in the same quarter last year, reflecting a growth of 132.5%[77] - Research and development expenses increased to ¥6,613,656.00, up from ¥4,956,132.60, reflecting a focus on innovation[101] Government Subsidies - The company received government subsidies amounting to ¥8,006,714.50 during the reporting period[8] - The company received government subsidies amounting to approximately ¥36.39 million, contributing to a 58.69% increase in deferred income[34] Cost Management - The company's operating costs rose by 52.73% to approximately ¥423.59 million, primarily due to increased sales volume[24] - The total operating cost for the current period is CNY 500,120,391.37, up from CNY 353,277,005.48 in the previous period[91] - The company reported a decrease in management expenses to CNY 5,872,874.41 from CNY 9,211,915.92 in the previous period, indicating improved cost management[84] - The company experienced a decrease in sales expenses to CNY 209,051.08 from CNY 230,617.36 in the previous period, indicating efficiency improvements[84] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[101]