百润股份(002568) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 86.47% to CNY 171,196,229.32 for the quarter[5] - Operating income for the quarter reached CNY 536,590,761.88, a year-on-year increase of 40.94%[5] - Basic earnings per share rose by 83.33% to CNY 0.33[5] - Year-to-date operating income reached CNY 1,324,883,638.18, a growth of 30.37% compared to the same period last year[5] - Year-to-date net profit attributable to shareholders was CNY 383,160,586.86, reflecting a 67.65% increase[5] - The company reported a total profit of ¥210,369,347.39 for Q3 2020, up from ¥118,514,338.27, an increase of 77.5% year-over-year[33] - The total comprehensive income for the period was ¥171,194,888.60, compared to ¥91,799,467.96 in the same period last year, showing an increase of 86.5%[35] - The net profit attributable to the parent company was ¥383,160,586.86, up 77.5% from ¥228,544,968.66 in the same period last year[42] - The total profit for the current period was ¥484,009,131.85, up from ¥295,483,387.43 in the previous period[40] Revenue and Costs - The main business revenue from pre-mixed cocktails in Q3 was CNY 48,377.26 million, up 45.31% year-on-year[12] - The company's operating revenue increased by 30.37% compared to the same period last year, mainly due to strong sales in the pre-mixed cocktail business[15] - Total operating revenue for Q3 2020 reached ¥536,590,761.88, a significant increase of 41.0% compared to ¥380,710,815.38 in the same period last year[31] - Total operating costs amounted to ¥933,250,930.10, which is a 23.0% increase from ¥759,238,002.04 in the previous period[39] - Total operating costs amounted to ¥377,530,789.17, up from ¥274,737,723.77, reflecting a year-over-year increase of 37.5%[32] Cash Flow and Assets - Cash flow from operating activities increased by 124.31% to CNY 252,310,258.11[5] - The company's net cash flow from operating activities increased from 299.51 million RMB to 528.29 million RMB during the reporting period, driven by growth in main business revenue and increased collections[16] - Cash and cash equivalents rose to CNY 572,498,508.00, compared to CNY 487,707,253.20, marking an increase of approximately 17.4%[25] - The total cash inflow from operating activities was ¥1,702,209,567.49, compared to ¥1,366,753,661.49 in the previous period, an increase of 24.5%[46] - The net cash flow from operating activities was ¥528,287,705.43, an increase from ¥299,513,715.38 in the previous period, reflecting a growth of 76.5%[47] Assets and Liabilities - Total assets increased by 6.62% to CNY 2,731,013,636.06 compared to the end of the previous year[5] - Current assets totaled CNY 886,504,699.67, an increase from CNY 809,437,708.46, reflecting a growth of about 9.5%[25] - Total liabilities rose to CNY 655,927,185.69, compared to CNY 558,310,502.00, indicating an increase of about 17.5%[27] - Owner's equity increased to CNY 2,075,086,450.37 from CNY 2,003,208,731.85, reflecting a growth of approximately 3.6%[28] - The company's accounts receivable decreased by 40.21% compared to the end of the previous year, primarily due to the collection of receivables during the reporting period[13] Expenses - The company's income tax expenses increased by 50.42% compared to the same period last year, reflecting enhanced profitability and increased total profits[15] - Research and development expenses rose to ¥14,389,701.90, compared to ¥4,983,104.20 in the previous year, reflecting a substantial increase of 187.5%[32] - The income tax expense for the current period was ¥100,862,234.93, compared to ¥67,052,179.55 in the previous period, reflecting higher profitability[40] - The company reported a significant increase in sales expenses, which totaled ¥345,401,417.07, compared to ¥305,862,936.68 in the previous period, suggesting aggressive market strategies[39] Other Financial Metrics - The weighted average return on equity was 7.80%, an increase of 3.26 percentage points year-on-year[5] - The company's other income increased by 148.07% compared to the same period last year, mainly due to the transfer of deferred income to other income[15] - The company's deferred income decreased by 71.68% compared to the end of the previous year, as deferred income was transferred to other income during the reporting period[13] - The company reported other income of ¥6,449,215.00, significantly higher than ¥736,152.42 in the previous period, showing an increase of 775.5%[44]