可立克(002782) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 365,377,749.42, representing a year-on-year increase of 17.87%[8] - Net profit attributable to shareholders was CNY 50,388,970.53, an increase of 150.14% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,031,272.43, up 140.04% year-on-year[8] - Basic earnings per share increased by 147.44% to CNY 0.1133[8] - Total operating revenue for Q3 2020 was CNY 365,377,749.42, an increase of 26.7% compared to CNY 288,596,473.89 in the same period last year[60] - The net profit for the current period is 50,388,970.53, compared to 45,318,054.41 in the previous period, indicating an increase of about 11.8%[66] - The total profit for the current period is 37,767,282.96, down from 58,443,521.76 in the previous period, a decrease of approximately 35.4%[66] - Net profit for the current period was ¥195,455,015.85, compared to ¥78,137,294.56 in the previous period, reflecting a significant increase of approximately 150.0%[80] - The company achieved a total comprehensive income of ¥195,455,015.85, compared to ¥78,137,294.56 in the previous period, indicating a growth of approximately 150.0%[84] Assets and Liabilities - Total assets increased by 52.64% to CNY 1,815,822,786.60 compared to the end of the previous year[8] - The company's total assets reached CNY 1,261,761,908.61 as of September 30, 2020, compared to CNY 723,485,918.41 at the end of 2019, reflecting a growth of 74.1%[57] - The total liabilities decreased slightly to CNY 371,050,522.18 from CNY 377,785,299.28 year-over-year[53] - The total current liabilities rose to CNY 346,675,383.82 from CNY 300,406,252.23, indicating an increase of 15.4%[53] - The total liabilities to equity ratio indicates a leverage position that may influence future financing strategies[120] Cash Flow - Net cash flow from operating activities was CNY 46,173,232.69, a decrease of 18.43% compared to the same period last year[8] - Cash inflow from operating activities totaled approximately ¥1.01 billion, an increase from ¥830.05 million year-over-year[94] - The net cash flow from operating activities was ¥64.19 million, down from ¥78.69 million in the previous period[94] - Cash inflow from financing activities was approximately ¥480.06 million, significantly higher than ¥37.14 million in the previous period[97] - The net cash flow from financing activities was ¥437.46 million, compared to a negative cash flow of ¥40.26 million in the previous period[97] Shareholder Equity - Net assets attributable to shareholders increased by 77.96% to CNY 1,444,772,264.42 compared to the end of the previous year[8] - The company's total equity increased to CNY 1,444,772,264.42, reflecting a strong financial position and growth potential[52] - The equity attributable to shareholders of the parent company increased significantly to CNY 1,444,772,264.42 from CNY 811,852,532.46, marking an increase of 77.8%[52] Investment and Expenses - Investment income surged by 4229.65% to ¥73,443,857.69, primarily from dividends on financial assets[21] - Research and development expenses for the current period are 10,231,724.78, up from 8,520,963.85 in the previous period, marking an increase of about 20.1%[66] - The company reported a financial expense of ¥5,069,917.73, which includes interest expenses of ¥782,981.36[80] Inventory and Receivables - Inventory increased by 38.52% to ¥145,808,078.59, driven by sales growth and pre-stockpiling[21] - Other receivables rose by 124.18% to ¥14,826,009.25, mainly due to an increase in unverified input tax[21] - Accounts receivable decreased slightly to CNY 317,601,280.07 from CNY 340,350,078.57, showing a reduction of approximately 7%[44] Government Support and Future Outlook - The company received government subsidies amounting to CNY 8,093,937.32 during the reporting period[8] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[82]