瑞和股份(002620) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 1,122,378,592.39, representing a year-on-year increase of 21.44%[7] - Net profit attributable to shareholders increased by 54.48% to CNY 70,976,290.98 for the reporting period[7] - Basic earnings per share rose by 46.15% to CNY 0.19, while diluted earnings per share also increased by 46.15%[7] - Total operating revenue for Q3 2020 reached ¥1,122,378,592.39, an increase of 21.5% compared to ¥924,242,492.00 in Q3 2019[38] - Net profit for the period was ¥79,676,348.54, representing a 41.5% increase from ¥56,252,976.21 in Q3 2019[40] - The company's operating revenue for the third quarter reached CNY 1,080,515,107.95, an increase from CNY 882,451,101.57 in the previous period[43] - The net profit for the third quarter was CNY 59,229,944.63, compared to CNY 34,973,027.90 in the same period last year, reflecting a growth of approximately 69.5%[44] - The total comprehensive income attributable to the parent company was CNY 70,976,290.98, compared to CNY 45,946,029.58 in the prior year[41] Assets and Liabilities - Total assets increased by 6.56% to CNY 6,248,964,430.47 compared to the end of the previous year[7] - The total assets as of September 30, 2020, amounted to CNY 6,248,964,430.47, compared to CNY 5,864,510,237.10 at the end of 2019[31] - The total liabilities as of September 30, 2020, amounted to CNY 3,485,722,103.06, compared to CNY 3,264,897,358.55 at the end of 2019[32] - The total equity as of September 30, 2020, was CNY 2,763,242,327.41, reflecting a slight decrease from the previous period[32] - The total assets of the company at the end of the reporting period were CNY 2,554,377,217.95, compared to CNY 2,680,698,968.26 at the end of the previous period[47] - The company's total liabilities increased to ¥3,415,505,744.55 from ¥3,116,321,175.89 year-over-year[36] - Total liabilities amounted to CNY 3,264,897,358.55, with current liabilities at CNY 3,214,897,358.55 and non-current liabilities at CNY 50,000,000.00[65] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 13,535,016.33, a decrease of 22.26% compared to the same period last year[7] - The net cash flow from operating activities decreased by CNY 67,872,184.44, a decline of 63.13%, mainly due to increased payments for project materials and labor costs[16] - The cash flow from operating activities shows a net outflow of CNY -175,388,587.70, worsening from CNY -107,516,403.26 in the previous period[56] - The company reported a cash inflow from operating activities of CNY 2,355,765,775.73, compared to CNY 2,302,552,397.31 in the previous period, reflecting an increase of 2.31%[56] - The total cash inflow from financing activities was 902,261,022.00 CNY, slightly down from 907,906,700.00 CNY in the previous period[60] - The net cash flow from financing activities increased to 171,497,246.23 CNY from 67,628,870.78 CNY year-over-year, showing improved financing efficiency[60] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,109[11] - The top shareholder, Li Jieping, holds 20.17% of the shares, amounting to 76,305,925 shares[11] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥28,424,221.96, compared to ¥26,881,553.72 in Q3 2019[39] - Research and development expenses for the quarter amounted to CNY 28,424,221.96, slightly higher than CNY 26,881,553.72 in the previous period[43] - Research and development expenses amount to CNY 71,514,122.23, a decrease of 15.06% from CNY 84,227,306.25 in the previous period[51] Other Financial Metrics - Cash outflow for operating activities was 2,481,370,315.63 CNY, an increase from 2,354,844,583.51 CNY, indicating rising operational costs[58] - Other income decreased by CNY 4,071,685, a decline of 45.57%, mainly due to a reduction in government subsidies received[16] - Investment income decreased by CNY 4,643,805.24, a decline of 100%, primarily due to the disposal of financial assets during the period[16] - The total operating costs amounted to ¥1,009,125,101.87, up 18.8% from ¥849,165,806.78 in the previous year[39] - The total operating costs for the third quarter were CNY 927,001,432.61, up from CNY 763,389,982.52 in the same period last year[43] - The total profit for the period is CNY 115,317,353.30, a decrease of 20.09% compared to CNY 144,330,210.25 in the previous period[51]