伟隆股份(002871) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 95,713,065.10, representing a 9.67% increase year-on-year[9] - Net profit attributable to shareholders was CNY 18,646,574.39, up 15.74% from the same period last year[9] - The company reported a net profit of CNY 46,186,603.98 for the year-to-date, reflecting an 8.15% increase compared to the same period last year[9] - Basic earnings per share rose by 14.29% to CNY 0.16[9] - The weighted average return on net assets was 2.88%, an increase of 11.92% year-on-year[9] - Total operating revenue for the third quarter reached ¥95,713,065.10, an increase from ¥87,272,440.56 in the previous period[42] - Net profit for the quarter was ¥18,646,574.39, up from ¥16,110,969.24 year-over-year, indicating a growth of approximately 15.7%[44] - The company reported a total profit of ¥21,950,798.50 for the quarter, an increase from ¥18,916,772.96 year-over-year[44] - Net profit for the current period was ¥46,186,603.98, an increase of 8.7% compared to ¥42,704,120.01 in the previous period[52] - Basic and diluted earnings per share increased to ¥0.40 from ¥0.37, representing an increase of 8.1%[54] Assets and Liabilities - Total assets increased by 8.07% to CNY 864,432,768.49 compared to the end of the previous year[9] - Cash and cash equivalents increased by 45.73% to ¥93,498,140.22, primarily due to the maturity of financial products[17] - Current assets totaled CNY 549,914,920.03, up from CNY 486,111,732.98, indicating a growth of about 13.1%[34] - Total liabilities increased to CNY 216,178,424.59 from CNY 148,598,580.02, reflecting a growth of approximately 45.5%[36] - Total operating costs amounted to ¥78,286,907.20, compared to ¥72,480,765.92 in the prior year, reflecting a rise in operational expenses[43] - Total liabilities increased to ¥168,090,954.35 from ¥94,520,771.46, showing a significant rise in financial obligations[43] - The company reported a significant increase in contract liabilities, rising to CNY 29,048,995.64 from CNY 11,957,280.71, an increase of approximately 142.5%[36] Cash Flow - Net cash flow from operating activities reached CNY 36,008,688.73, an increase of 22.98% compared to the previous year[9] - The net cash flow from operating activities was CNY 68,103,699.22, up from CNY 53,672,446.92 in the previous year, indicating a growth of about 26.8%[61] - Cash inflow from operating activities totaled CNY 293,015,623.43, slightly down from CNY 294,519,227.86 in the previous year, showing a decrease of approximately 0.5%[59] - Cash outflow from operating activities was CNY 224,911,924.21, compared to CNY 240,846,780.94 in the previous year, reflecting a decrease of about 6.6%[61] - The net cash flow from financing activities was negative CNY 1,944,650.90, an improvement from negative CNY 23,124,000.00 in the previous year[62] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,076[13] - The largest shareholder, Fan Qingwei, holds 61.80% of the shares, totaling 72,139,000 shares[13] Other Financial Metrics - Non-recurring gains and losses totaled CNY 12,091,956.25 for the year-to-date[11] - Other income grew by 106.26% to ¥3,183,322.29, primarily due to an increase in government subsidies[17] - The company reported a financial asset fair value change income of ¥4,040,612.43, with no comparable figure in the previous period[52] - The income tax expense for the current period was ¥7,934,697.18, compared to ¥7,171,986.78 in the previous period, reflecting an increase of 10.6%[52] - The report was not audited, which may affect the reliability of the financial data presented[67]