久远银海(002777) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥187,626,986.06, representing a year-on-year growth of 21.27%[8] - Net profit attributable to shareholders was ¥30,820,261.58, up 38.07% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.0981, reflecting a growth of 37.97% year-on-year[8] - The company reported a decrease of 3.37% in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period[8] - Total operating revenue for the third quarter reached ¥187,626,986.06, an increase of 20.5% compared to ¥154,720,350.88 in the previous year[54] - Net profit for the quarter was ¥37,320,464.15, compared to ¥26,550,098.14 in the same period last year, representing a growth of 40.5%[60] - The company's total revenue for the current period reached ¥127,495,016.45, an increase of 8.4% compared to ¥117,844,432.48 in the previous period[64] - Operating profit for the current period was ¥26,327,116.18, up from ¥12,911,059.55 in the previous period, reflecting a significant improvement[67] - Net profit for the current period was ¥24,413,155.40, compared to ¥17,705,039.40 in the previous period, indicating a growth of 38.1%[67] - The company’s net profit attributable to shareholders was ¥88,596,197.22, compared to ¥84,234,721.82 in the previous period, showing an increase of 5.6%[74] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,113,570,589.52, an increase of 3.33% compared to the end of the previous year[8] - The company's total assets increased to ¥1,784,329,388.29, up from ¥1,725,817,113.52, marking a growth of 3.4%[54] - The total liabilities increased to CNY 840,979,750.19 from CNY 796,342,662.38, reflecting a growth of about 5.6%[44] - Total liabilities rose to ¥706,814,503.24, compared to ¥661,217,852.62, indicating an increase of 6.9%[54] - The total assets decreased to 2,045,383,667.36 from 2,104,903,693.35[101] - Total liabilities reached ¥796,342,662.38, reflecting a decrease of ¥85,801,288.62[108] - Total current liabilities amounted to ¥746,589,826.15, a decrease of ¥85,801,288.62 compared to the previous period[108] - Total non-current liabilities were ¥49,752,836.23, remaining unchanged from the previous period[108] Cash Flow - Net cash flow from operating activities was ¥92,377,083.45, a significant increase of 252.75% compared to the same period last year[8] - Cash flow from operating activities showed a net outflow of approximately ¥5.19 million, an improvement from a net outflow of ¥123.35 million in the previous year[88] - Total cash inflow from operating activities was 402,182,804.32, compared to 336,484,367.33 in the previous period[94] - Cash paid to employees decreased to 193,360,596.45 from 206,016,719.99[94] - The ending balance of cash and cash equivalents decreased to 349,163,006.06 from 474,793,155.02[97] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,732[12] - The largest shareholder, Sichuan Jiuyuan Investment Holding Group Co., Ltd., holds 26.29% of the shares[12] - The company's equity attributable to shareholders reached CNY 1,157,744,554.08, compared to CNY 1,137,804,187.93 at the end of 2019, marking an increase of approximately 1.75%[47] Research and Development - Development expenses surged by 148.56% to CNY 103,764,895.47, indicating increased R&D spending[19] - Research and development expenses for the quarter were ¥15,114,819.90, slightly up from ¥14,296,172.07, indicating a focus on innovation[57] - The company has invested CNY 103,764,895.47 in development expenditures, significantly up from CNY 41,746,676.65 in the previous year[41] - Research and development expenses decreased to ¥8,738,222.21 from ¥15,341,619.47, a reduction of 43.1%[64] Government Subsidies and Other Income - The company received government subsidies amounting to ¥13,237,774.28 during the reporting period[8] - Other income increased by 97.70% to CNY 13,237,774.28, primarily from government subsidies[19] - The company reported an increase in other income to approximately ¥5.72 million, compared to ¥3.11 million in the previous year, representing an increase of 83.5%[82] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[60] - The company has indicated a positive outlook for the next quarter, expecting continued revenue growth driven by new product launches and market expansion strategies[60]