裕同科技(002831) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 3,069,055,954.16, representing a growth of 15.27% year-on-year[4] - Net profit attributable to shareholders was CNY 328,842,033.05, an increase of 5.31% compared to the same period last year[4] - Basic earnings per share rose by 5.83% to CNY 0.3777[4] - The company's total profit for the period was ¥402,250,047.21, slightly down from ¥408,049,863.80 in the previous period, indicating a decrease of approximately 1.9%[38] - Operating profit for the period was ¥409,338,007.76, compared to ¥407,413,841.21 in the previous period, showing a marginal increase of about 0.4%[38] - The company's total profit for the third quarter was CNY 802,840,640.93, up from CNY 766,636,867.69 in the same quarter last year, indicating a growth of approximately 4.83%[48] Assets and Liabilities - Total assets increased by 19.92% to CNY 15,079,384,106.39 compared to the end of the previous year[4] - The company's total liabilities rose to ¥7,923,429,376.25, compared to ¥5,920,318,086.00, marking an increase of around 33.9%[31] - The total equity attributable to shareholders increased to ¥6,847,168,879.00 from ¥6,361,650,354.96, showing a growth of about 7.6%[32] - The company's total liabilities increased to ¥6,391,445,773.08 from ¥4,749,560,085.17, reflecting a rise of approximately 34.4%[35] - The company's total equity stood at CNY 6,654,235,896.08, reflecting a solid financial position[59] Cash Flow - The net cash flow from operating activities surged by 210.01% to CNY 159,844,407.54[4] - The net cash flow from investment activities was negative CNY 1,410,010,184.42, an increase of 82.73% compared to negative CNY 771,655,703.70 in the previous year, mainly due to increased purchases of financial products[12] - The net cash flow from financing activities improved to ¥1,142,996,415.92, compared to ¥250,162,113.64 in the previous year, marking a growth of 356.5%[52] - The net cash flow from operating activities for Q3 2020 was ¥784,347,850.25, a decrease of 25.5% compared to ¥1,052,506,293.81 in Q3 2019[51] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,466[7] - Major shareholder Wu Lanlan holds 50.92% of the shares, with 446,655,169 shares[7] Investments and Projects - The company reported non-operating income of CNY 42,888,712.89 from government subsidies[5] - The company reported a total of 1,471,167,700.00 RMB raised from its initial public offering, with a net amount of 1,389,198,900.00 RMB after deducting issuance costs[19] - As of September 30, 2020, the cumulative use of funds for the Chengdu Yutong Phase II project was 12,735.40 million RMB, representing an investment progress of 87.78%[20] - The company has plans for market expansion and new product development, focusing on enhancing its competitive edge in the packaging technology sector[36] Financial Ratios and Metrics - The weighted average return on equity was 4.91%, down by 0.37% from the previous year[4] - The company reported a net profit margin improvement, with operating costs rising to ¥2,668,309,279.44 from ¥2,256,302,874.21, which is a 18.2% increase[37] Research and Development - Research and development expenses for the quarter were ¥137,845,753.31, up from ¥122,282,982.93, indicating a growth of about 12.8%[37] - Research and development expenses amounted to ¥341,841,426.36, up from ¥300,984,864.74 in the previous period, indicating an increase of approximately 13.6%[44] Compliance and Governance - The company reported no instances of non-compliance with external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] Other Financial Information - The company has not reported any significant changes in accounting policies or risk management for derivative investments compared to the previous reporting period[17] - The company has not indicated any significant changes in its expected net profit for the year 2020 compared to the previous year[23] - The company has not disclosed specific future outlooks or guidance in the provided documents, which is essential for investors to assess growth potential[46]