浙江众成(002522) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 55,207,194.96, representing a significant increase of 151.99% year-on-year[7]. - Operating revenue for the period reached CNY 398,844,568.80, reflecting a growth of 19.38% compared to the same period last year[7]. - Basic earnings per share were CNY 0.06, an increase of 200.00% compared to the same period last year[7]. - The company reported a net profit of CNY 51,445,339.87 after deducting non-recurring gains and losses, an increase of 173.94% year-on-year[7]. - The company's net profit attributable to shareholders grew by 326.19% compared to the previous year, driven by product structure optimization and increased sales volume[20]. - The company reported a significant increase in receivables financing, rising to ¥7.06 million from ¥1.52 million[46]. - The company reported a net profit of CNY 145,801,958.04, up from CNY 122,166,093.20, which is an increase of 19.4%[74]. - The company's net profit attributable to shareholders reached CNY 121,567,879.86, compared to CNY 66,685,570.02 in the previous period, reflecting an increase of 82.2%[69]. Cash Flow - Net cash flow from operating activities was CNY 86,688,810.45, up 81.34% year-on-year[7]. - The net cash flow from operating activities was CNY 203,228,939.46, an increase of 50.7% compared to CNY 134,859,715.72 in the same period last year[77]. - Cash inflow from investment activities totaled CNY 2,023,768,229.17, up from CNY 1,454,266,236.30, representing a growth of 39.1%[78]. - The net cash flow from investment activities was -CNY 81,135,368.86, an improvement from -CNY 190,356,631.63 year-over-year[78]. - Cash inflow from financing activities was CNY 410,688,550.53, down 34.8% from CNY 629,491,847.20 in the previous year[78]. - The ending cash and cash equivalents balance was CNY 473,460,937.10, a decrease from CNY 339,015,865.41 year-over-year[78]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,209,663,743.78, a decrease of 2.72% compared to the end of the previous year[7]. - Current liabilities increased from CNY 1,037,949,501.72 to CNY 1,181,472,756.70, an increase of about 13.8%[49]. - Non-current liabilities decreased significantly from CNY 322,166,896.43 to CNY 58,125,272.20, a reduction of approximately 82.0%[49]. - Total equity increased from CNY 1,939,238,138.37 to CNY 1,970,065,714.88, reflecting a growth of about 1.6%[50]. - The company's total liabilities decreased from CNY 1,360,116,398.15 to CNY 1,239,598,028.90, a reduction of about 8.8%[49]. - The company's retained earnings increased from CNY 178,336,209.63 to CNY 236,499,532.40, an increase of approximately 32.6%[50]. Investments and Financial Products - The company received government subsidies amounting to CNY 5,296,831.34 during the reporting period[8]. - The company's financial assets increased by 28.33% from the beginning of the year, mainly due to increased investments in wealth management products[16]. - The total amount of entrusted financial management reached ¥221,992.5 million, with an outstanding balance of ¥20,556 million[29]. - The bank financial products accounted for ¥215,492.5 million of the total, while the securities financial products contributed ¥6,500 million[29]. - The company has engaged in various financial products, including guaranteed and non-guaranteed types, with amounts ranging from ¥1,300 million to ¥5,000 million[32]. - The company has a significant investment in floating income products, with returns reported between 2.50% and 3.90%[32]. Operational Efficiency - The company's operating revenue increased by 15.97% compared to the same period last year, primarily due to sales growth from its subsidiaries[18]. - The company's interest income surged by 196.62% year-on-year, attributed to increased deposits held as collateral[18]. - The company's cash flow from operating activities decreased by 50.70% year-on-year, mainly due to reduced purchasing expenses from lower raw material costs[21]. - The company's cash outflow for purchasing goods and services was CNY 276,024,457.49, down from CNY 332,077,011.88, indicating a decrease of 16.9%[81]. Research and Development - Research and development expenses rose to ¥14,069,470.05, up from ¥10,839,439.96, indicating a growth of 29.5%[59]. - Research and development expenses were CNY 34,941,872.67, up from CNY 33,721,594.34, showing a rise of 3.6%[68]. Shareholder Information - The total number of shareholders at the end of the reporting period was 37,637[11]. - The largest shareholder, Chen Dakuai, holds 34.94% of the shares, amounting to 316,456,400 shares[11].