国光股份(002749) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥262,435,925.72, reflecting a year-on-year growth of 15.00%[9] - Net profit attributable to shareholders was ¥45,029,220.76, representing a 13.13% increase compared to the same period last year[9] - Basic earnings per share for the reporting period was ¥0.10, up 11.11% from the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,832,779.05, an increase of 14.85% year-on-year[9] - The net profit for the third quarter reached CNY 45,029,220.76, representing a 13.5% increase from CNY 39,803,235.09 in the previous year[56] - The net profit attributable to the parent company for the current period is ¥45,029,220.76, an increase from ¥39,803,235.09 in the previous period, representing a growth of approximately 3.06%[59] - The total profit for the current period is reported at -¥406,298.49, an improvement from -¥1,699,210.65 in the previous period, showing a reduction in losses by approximately 76.06%[62] - The total comprehensive income for the current period is -¥424,378.67, an improvement from -¥1,699,210.65 in the previous period, reflecting a reduction in comprehensive losses by approximately 75.05%[64] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,717,990,228.68, an increase of 28.01% compared to the end of the previous year[9] - The total liabilities of the company as of September 30, 2020, were CNY 423,222,743.84, compared to CNY 227,033,080.82 at the end of 2019, marking an increase of approximately 86%[48] - The company's equity attributable to shareholders increased to CNY 1,294,767,484.84 from CNY 1,115,014,722.00, reflecting a growth of about 16%[50] - The total liabilities amounted to CNY 262,314,175.03, a substantial increase from CNY 23,694,936.65, reflecting a growth of over 1000%[54] Cash Flow - The net cash flow from operating activities was ¥37,028,375.11, a decrease of 4.94% year-on-year[9] - Cash received from operating activities rose by 128.13% to ¥17,507,726.64, mainly from interest and government subsidies[19] - The cash inflow from operating activities amounted to CNY 822,708,546.71, an increase of 3.4% compared to CNY 795,569,488.91 in the previous period[75] - The net cash flow from operating activities was CNY 152,852,370.81, up from CNY 117,578,876.48, representing a growth of 29.9%[75] - The total cash and cash equivalents at the end of the period were CNY 893,286,629.75, significantly higher than CNY 493,896,818.92 at the end of the previous period[76] Investments and Expenses - Research and development expenses increased by 36.47% to ¥32,480,278.28, mainly due to higher experimental costs[17] - The company invested 190 million RMB in a new project to produce 35,000 tons of raw materials and intermediates annually in Chongqing, with a subsidiary established for this purpose[27] - The company reported a significant decrease in accounts receivable, which fell to CNY 671,919.25 from CNY 1,386,885.87, a reduction of 51.5%[51] - Research and development expenses for the current period are reported at ¥32,480,278.28, up from ¥23,799,938.75 in the previous period, indicating an increase of about 36.38%[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,450[12] - The largest shareholder, Yan Changxu, holds 37.39% of the shares, amounting to 161,102,605 shares[12] - The company approved the repurchase and cancellation of 364,693 shares from the 2018 restricted stock incentive plan, accounting for 7.21% of the total granted shares and 0.0846% of the total share capital before repurchase[25] Other Income and Taxes - The company reported no significant non-recurring gains or losses during the reporting period[9] - The company reported a 67.78% increase in business taxes and additional fees to ¥2,603,086.81, mainly due to new property taxes[17] - Other income increased by 58.38% to ¥2,049,206.14, primarily from government subsidies[17]