德联集团(002666) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,180,449,984.58, representing an increase of 8.71% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥49,765,834.50, up 36.92% year-on-year[7]. - The total profit for the current period was ¥64,315,935.12, compared to ¥32,470,966.73 in the previous period, indicating an increase of approximately 98.5%[47]. - Basic earnings per share for the reporting period was ¥0.07, an increase of 40.00% year-on-year[7]. - Net profit for the current period was ¥131,538,636.33, a rise of 6.4% from ¥123,785,791.83 in the previous period[59]. - Basic earnings per share improved to ¥0.18, up from ¥0.16 in the previous period, indicating a 12.5% increase[61]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,106,708,409.67, an increase of 1.50% compared to the end of the previous year[7]. - Total liabilities were reported at ¥1,015,925,518.32, down from ¥1,053,509,604.24, indicating a decrease of approximately 3.6%[35]. - Current liabilities decreased to ¥978,109,318.11 from ¥1,025,064,773.08, representing a reduction of about 4.6%[35]. - Non-current assets totaled ¥1,184,523,719.85, a decrease from ¥1,262,758,442.19, indicating a decline of about 6.2%[37]. - Owner's equity totaled CNY 2,992,416,487.72, with CNY 754,329,268.00 in share capital and CNY 1,164,512,280.17 in undistributed profits[82]. Cash Flow - The net cash flow from operating activities was -¥62,010,615.62, a decrease of 39.85% compared to the same period last year[7]. - The cash inflow from operating activities for the period reached ¥3,097,213,800.89, an increase from ¥2,644,686,408.84 in the previous period, representing a growth of approximately 17.1%[67]. - The cash inflow from investment activities totaled ¥578,046,338.70, compared to ¥1,070,806,376.70 in the previous period, reflecting a decrease of approximately 46%[70]. - The net cash flow from investment activities was ¥179,257,913.63, significantly up from ¥15,170,536.20 in the previous period, showing an increase of about 1,080%[70]. - The ending balance of cash and cash equivalents was ¥633,083,760.12, up from ¥334,718,559.13 in the previous period, indicating an increase of approximately 89.3%[71]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,006[11]. - The top three shareholders collectively held 53.77% of the shares, indicating significant ownership concentration[11]. Expenses - Total operating costs amounted to ¥1,098,917,299.12, up from ¥1,044,583,591.54, indicating an increase of about 5.2%[45]. - The company reported a significant increase in sales expenses, which rose to ¥52,841,038.46 from ¥35,211,986.78, marking an increase of about 50.3%[45]. - Research and development expenses remained stable at ¥22,019,411.34, slightly down from ¥22,433,549.68, showing a decrease of about 1.8%[45]. Other Financial Metrics - The weighted average return on net assets was 1.64%, an increase of 0.40% compared to the previous year[7]. - The company reported a 75.12% increase in income tax expenses to ¥40,401,837.39 due to a rise in total profit compared to the previous year[16]. - The company experienced a loss in investment income of ¥10,974,738.59, a decline from a gain of ¥2,889,284.76 in the previous period[45]. - Other comprehensive income after tax showed a loss of ¥3,579,396.33, contrasting with a gain of ¥1,510,032.88 in the previous period[47]. Investment and Financing Activities - The company repaid bank loans totaling ¥18,000,000.00 since the end of the 2019 annual shareholders' meeting, including ¥11,000,000.00 during the reporting period[21]. - The total amount of entrusted financial management reached ¥10,300,000.00, with no overdue amounts reported[23]. - The total amount of short-term borrowings decreased to ¥435,258,889.12 from ¥558,412,892.18, reflecting a reduction of approximately 22.0%[33].