崇达技术(002815) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥1,124,272,852.60, representing a year-on-year growth of 21.50%[8] - Net profit attributable to shareholders was ¥105,481,597.20, a decrease of 15.96% compared to the same period last year[8] - Basic earnings per share were ¥0.1195, a decline of 18.82% compared to the previous year[8] - The company reported a net profit of CNY 1,765,064,752.20, compared to CNY 1,654,665,172.38, showing a growth of about 6.7%[46] - Total operating revenue for Q3 2020 was CNY 1,124,272,852.60, an increase of 21.5% compared to CNY 925,323,237.44 in the same period last year[53] - Net profit for Q3 2020 was CNY 104,863,289.22, a decrease of 16.5% from CNY 125,509,470.79 in the previous year[55] - The company reported a total comprehensive income of CNY 104,863,289.22 for the period, compared to CNY 125,509,470.79 in the previous year[58] Assets and Liabilities - Total assets reached ¥7,329,794,104.14, an increase of 36.29% compared to the previous year[8] - Current liabilities totaled CNY 1,848,721,141.38, an increase from CNY 1,306,133,065.05, reflecting a growth of approximately 41.5%[44] - Non-current liabilities increased significantly to CNY 1,311,450,936.02 from CNY 180,772,612.84, marking a rise of about 626.5%[44] - The total liabilities reached CNY 3,160,172,077.40, compared to CNY 1,486,905,677.89, indicating an increase of approximately 113.0%[44] - The total current assets amounted to RMB 3.42 billion, significantly higher than RMB 1.96 billion in the previous period[40] Cash Flow - Net cash flow from operating activities was ¥26,936,589.48, down 90.02% year-on-year[8] - Cash received from government subsidies increased by 71% to ¥82,370,570.94[20] - The company raised a total of RMB 800 million through the issuance of 8 million convertible bonds, with a net amount of RMB 789.84 million after deducting issuance costs[28] - The net cash flow from investment activities was -¥1,274,259,553.57, worsening from -¥623,074,001.48 in the previous period[79] - The net cash flow from financing activities was ¥943,357,753.99, a recovery from -¥90,161,219.68 in the previous period[79] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,971[12] - The largest shareholder, Jiang Xuefei, holds 56.41% of the shares[12] Government Subsidies - The company received government subsidies amounting to ¥35,587,679.78 during the reporting period[8] - Cash received from government subsidies increased by 71% to ¥82,370,570.94[20] Investment Activities - The company plans to acquire an additional 15% stake in Puno Wei for ¥38.065 million, increasing its total ownership to 55%[22] - The company has achieved an investment progress of 68.20% in the large-scale printed circuit board technology transformation project[31] Financial Ratios - The weighted average return on equity was 2.67%, down 1.41% from the previous year[8] - Interest expenses decreased by 79% to ¥8,287,467.16, primarily due to the absence of convertible bond interest expenses from the previous year[20] Research and Development - Research and development expenses for Q3 2020 were CNY 71,727,492.03, up from CNY 55,716,251.42, marking a year-over-year increase of 28.7%[53] - Research and development expenses increased to ¥209,993,358.81, compared to ¥163,410,640.27 in the previous year, marking a rise of 28.5%[64] Financial Reporting Changes - The company has implemented new revenue recognition standards starting January 1, 2020, which may impact future financial reporting[91]