英维克(002837) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥392,431,272.38, reflecting a year-on-year growth of 2.30%[8] - Net profit attributable to shareholders was ¥46,376,483.45, a decrease of 2.49% compared to the same period last year[8] - The company reported a total net profit of ¥122,321,010.10 for the year-to-date, representing a year-on-year increase of 20.20%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,186,485.42, down 12.75% year-on-year[8] - The net profit attributable to the parent company was ¥122,321,010.10, up 20.2% from ¥101,763,637.13 in the same period last year[89] - Total comprehensive income attributable to the parent company was ¥122,263,846.12, compared to ¥101,983,646.44 in the previous period, reflecting an increase of 19.8%[89] - The company reported a net loss of 905,529.48, compared to a profit of 632,278.77 in the previous period, indicating a significant downturn[80] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,608,785,280.08, an increase of 11.10% compared to the end of the previous year[8] - The company's total liabilities increased to ¥1,261,859,754.58 from ¥1,102,983,974.08, which is an increase of about 14.4%[55] - The total assets of the company reached ¥2,608,785,280.08, up from ¥2,348,107,205.17, marking an increase of around 11.1%[52] - The company's total liabilities rose to CNY 1,555,659,622.63, up from CNY 1,478,539,113.49, marking an increase of about 5.2%[65] - Owner's equity attributable to shareholders was CNY 1,243,781,823.53, with total equity at CNY 1,245,123,231.09[116] Cash Flow - The net cash flow from operating activities surged to ¥190,171,754.28, a significant increase of 389.29%[8] - The net cash flow from operating activities decreased by 94.30% to ¥633,210.42 due to increased prepayments to suppliers and employee wages[27] - Operating cash inflow for the current period reached ¥989,060,461.74, an increase of 4.84% compared to ¥943,411,195.18 in the previous period[96] - Cash inflow from investment activities totaled ¥30,213,424.66, up from ¥13,133,616.83 in the previous period, indicating a growth of 130.00%[99] - Cash inflow from financing activities amounted to ¥391,141,988.62, compared to ¥341,127,104.78 in the previous period, reflecting an increase of 14.67%[99] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,308, with the largest shareholder holding 26.62%[13] - The equity attributable to owners increased to ¥322,236,160.00, up from ¥214,824,107.00, showing a growth of approximately 50%[55] Research and Development - R&D expenses increased by 35.27% to ¥70,439,101.89 due to an increase in personnel costs[27] - Research and development expenses for the quarter were CNY 28,349,211.22, up from CNY 19,554,559.13, representing an increase of about 45%[70] - Research and development expenses increased to ¥70,439,101.89, a rise of 35.3% from ¥52,074,485.67 in the previous period[85] Financial Management - Financial expenses surged by 3990.61% to ¥6,156,521.68 due to reduced interest income and increased exchange losses[27] - The company experienced a credit impairment loss of ¥9,178,506.59, compared to a loss of ¥2,780,656.03 in the previous period, indicating a deterioration in credit quality[85] Market and Expansion Plans - The company plans to raise up to ¥600 million through a private placement to fund the "Precision Temperature Control Energy-saving Equipment South China Headquarters Project" and supplement working capital[28] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[64]