山东赫达(002810) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥78,409,666.04, representing an increase of 82.05% year-on-year[10]. - Operating revenue for the period was ¥352,495,821.71, reflecting a year-on-year growth of 18.80%[10]. - Basic earnings per share increased to ¥0.4187, a rise of 80.32% year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥69,618,164.64, up 64.57% year-on-year[10]. - The estimated cumulative net profit for the year is projected to be between 236.43 million and 283.72 million RMB, representing a growth of 50% to 80% compared to the previous year's 157.62 million RMB[36]. - The net profit for the current period is CNY 60,631,152.28, compared to CNY 27,913,425.98 in the previous period, indicating a significant increase of approximately 117.5%[80]. - The total profit for the current period was ¥237,747,121.79, compared to ¥148,278,781.16 in the previous period, marking a 60.2% increase[89]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,541,901,608.99, an increase of 4.05% compared to the end of the previous year[10]. - Total current assets as of September 30, 2020, amount to 576.66 million RMB, a decrease from 629.55 million RMB at the end of 2019[47]. - Total non-current assets as of September 30, 2020, are valued at 965.25 million RMB, up from 852.38 million RMB at the end of 2019[50]. - Total liabilities are reported at 536.82 million RMB, slightly down from 547.99 million RMB at the end of 2019[53]. - The company's equity attributable to shareholders is 1.01 billion RMB, an increase from 914.49 million RMB at the end of 2019[56]. - The total liabilities to equity ratio is approximately 0.57, indicating a balanced capital structure[124]. Cash Flow - The net cash flow from operating activities was ¥109,421,466.71, up 66.59% compared to the same period last year[10]. - Cash received from government subsidies and bid deposits increased by 158.86% to ¥28,867,949.69[29]. - Net cash flow from operating activities reached ¥297,541,981.13, compared to ¥146,821,422.10 in the previous period, indicating a significant increase of 102.5%[99]. - Cash outflow for investment activities surged to ¥401,637,314.30 from ¥127,585,713.88, reflecting a rise of 214.5%[102]. - The company reported a net cash decrease of ¥85,438,222.61, contrasting with a net increase of ¥30,675,332.32 in the previous period[102]. Shareholder Information - The total number of shareholders at the end of the reporting period was 9,179[14]. - The largest shareholder, Bi Xinde, holds 30.02% of the shares, amounting to 57,099,161 shares[14]. Expenses - Total operating costs amounted to CNY 267,849,230.38, up from CNY 246,080,586.48 year-over-year[68]. - Research and development expenses increased to CNY 13,713,832.77, compared to CNY 11,210,638.98 in the same period last year[68]. - Financial expenses increased by 46.75% to ¥10,329,164.96, mainly due to higher exchange losses[27]. - The income tax expense for the current period is CNY 10,418,681.86, compared to CNY 5,026,617.54 in the previous period, reflecting an increase of approximately 107.8%[78]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[89].