名雕股份(002830) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 265,708,245.56, representing an 18.58% increase year-on-year[7] - Net profit attributable to shareholders increased by 356.32% to CNY 15,335,441.66 compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 15,104,454.39, up 384.33% year-on-year[7] - Basic earnings per share rose by 300.00% to CNY 0.12[7] - Operating profit for the current period was ¥22,823,984.50, significantly higher than ¥5,560,818.35 in the previous period, reflecting an increase of approximately 310%[42] - Net profit for the current period was ¥16,669,676.33, compared to ¥4,384,879.22 in the previous period, marking a growth of around 280%[42] - The company reported a total profit for the current period of ¥23,322,746.25, compared to ¥5,566,116.38 in the previous period, showing an increase of approximately 318%[42] - The company’s total comprehensive income for the current period was ¥16,669,676.33, compared to ¥4,384,879.22 in the previous period, reflecting a growth of around 280%[43] Assets and Liabilities - Total assets increased by 11.71% to CNY 1,457,843,841.18 compared to the end of the previous year[7] - Current assets totaled CNY 667,969,403.09, up from CNY 646,440,801.25, indicating an increase of about 5.0%[32] - Non-current assets amounted to CNY 789,874,438.09, compared to CNY 658,619,457.20, reflecting a growth of approximately 19.9%[32] - Total liabilities increased to CNY 819,729,181.95 from CNY 648,585,112.63, marking a rise of about 26.3%[34] - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[34] - The total current liabilities increased by CNY 338,385,590.08 compared to the previous period, indicating a rise in short-term obligations[66] Cash Flow - The net cash flow from operating activities increased by 44.56% to CNY 112,222,071.55[7] - The net cash flow from operating activities for Q3 2020 was CNY 192,111,939.95, an increase of 73.3% compared to CNY 110,775,362.07 in Q3 2019[58] - Total cash inflow from operating activities was CNY 777,865,946.49, up from CNY 735,391,461.48 in the same period last year[58] - Cash outflow from operating activities decreased to CNY 585,754,006.54 from CNY 624,616,099.41, reflecting improved operational efficiency[58] - The net cash flow from investing activities was -CNY 266,865,112.97, a slight improvement from -CNY 317,751,444.84 in Q3 2019[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,823[11] - The top three shareholders held a combined 66.33% of the shares, with 蓝继晓 holding 22.55%[11] - The total equity attributable to shareholders decreased to CNY 620,234,119.05 from CNY 641,114,677.39, a decline of approximately 3.3%[35] Investments and Expenditures - The company plans to invest approximately ¥316.51 million in the Qingyuan Mingdiao Ecological Home Furnishing Industrial Park, which will produce various furniture products upon completion[17] - The company has utilized ¥174.996 million of raised funds for projects, with ¥59.0391 million remaining unutilized[21] - The company reported a significant decrease in investment income, down 111.29% to -¥839.68 thousand, due to reduced income from structured financial products[15] Research and Development - Research and development expenses decreased to ¥1,925,462.47 from ¥4,209,635.50, a reduction of approximately 54%[41] - Research and development expenses decreased to $8.66 million, down 19.93% from $10.82 million in the previous period[49] Government Support - The company received government subsidies totaling CNY 2,388,260.55 during the reporting period[8] Compliance and Governance - The company has no reported violations regarding external guarantees during the reporting period[26] - The company has not undergone an audit for the Q3 report[71] - The company implemented new revenue and leasing standards starting in 2020, with no retrospective adjustments made[71]