弘宇股份(002890) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥98,146,946.45, representing an increase of 83.07% year-on-year[8]. - Net profit attributable to shareholders was ¥7,094,363.61, a significant increase of 460.97% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,701,837.67, up 3,282.10% year-on-year[8]. - Basic earnings per share for the reporting period was ¥0.1064, an increase of 460.00% compared to the same period last year[8]. - Total operating revenue for the current period reached ¥98,146,946.45, a significant increase from ¥53,612,969.49 in the previous period, representing an increase of approximately 83.2%[37]. - Total operating costs amounted to ¥89,951,727.69, up from ¥54,289,566.05, indicating a rise of about 65.8%[38]. - Net profit for the current period was ¥7,094,363.61, compared to ¥1,264,657.41 in the previous period, reflecting a growth of approximately 460.5%[39]. - The basic and diluted earnings per share increased to ¥0.1064 from ¥0.0190, marking an increase of about 460.5%[40]. - Total comprehensive income for the current period was ¥7,094,363.61, compared to ¥1,264,657.41 in the previous period, showing an increase of approximately 460.5%[40]. - The total profit for the current period was CNY 19.90 million, compared to CNY 4.69 million in the previous period, marking an increase of 323.5%[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥655,159,286.90, an increase of 2.19% compared to the end of the previous year[8]. - Total liabilities increased to CNY 109,712,289.95 from CNY 100,425,604.14, reflecting a rise of approximately 9.3%[31]. - The company's total equity as of September 30, 2020, was CNY 545,446,996.95, up from CNY 540,677,875.03, indicating a growth of about 0.9%[32]. - Current liabilities totaled CNY 102,113,155.70, an increase from CNY 94,311,707.28, representing a growth of approximately 8.5%[31]. - The non-current liabilities rose to CNY 7,599,134.25 from CNY 6,113,896.86, indicating an increase of about 24.3%[31]. - Total current assets increased to CNY 473,951,145.19 from CNY 462,447,580.48 as of December 31, 2019, reflecting a growth of approximately 1.1%[29]. - Accounts receivable rose to CNY 102,346,402.98, up from CNY 88,503,100.79, indicating an increase of about 15.6%[29]. - Inventory slightly increased to CNY 106,988,309.96 from CNY 105,425,133.41, showing a growth of approximately 1.5%[29]. - Cash and cash equivalents decreased by CNY 40,913,925.87, a reduction of 73.49% compared to the beginning of the year, primarily due to increased investments in financial products[16]. Cash Flow - The net cash flow from operating activities was -¥3,169,787.05, a decrease of 212.42% compared to the same period last year[8]. - Cash inflow from operating activities increased by CNY 49,034,667.10, up 31.94% year-on-year, primarily due to increased cash receipts from sales[16]. - The net cash flow from operating activities for Q3 2020 was ¥3,709,112.77, a decrease of 55.3% compared to ¥8,302,699.43 in Q3 2019[54]. - Total cash inflow from operating activities was ¥202,577,488.79, up 31.9% from ¥153,542,821.69 in the previous year[54]. - Cash outflow from operating activities increased to ¥198,868,376.02, compared to ¥145,240,122.26 in Q3 2019, reflecting a rise of 36.9%[54]. - The net cash flow from investment activities was -¥29,993,038.64, worsening from -¥2,639,693.67 in the same period last year[55]. - Cash inflow from investment activities totaled ¥212,807,829.92, down 49.8% from ¥423,531,977.15 in Q3 2019[55]. - Cash outflow from investment activities was ¥242,800,868.56, a decrease of 43.0% compared to ¥426,171,670.82 in the previous year[55]. - The net cash flow from financing activities was -¥13,334,000.00, with no cash inflow reported for this quarter[58]. - The ending balance of cash and cash equivalents was ¥14,760,071.85, down from ¥43,842,374.47 in Q3 2019, reflecting a decline of 66.4%[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 5,288[12]. - The top shareholder, Yu Xiaoqing, holds 28.59% of the shares, totaling 19,059,475 shares[12]. - The company reported a decrease in accounts payable to CNY 61,335,975.29[66]. - The total equity attributable to shareholders increased slightly to CNY 540,707,015.48[67]. Research and Development - Research and development expenses rose to ¥4,470,281.96 from ¥1,958,401.49, which is an increase of approximately 128.5%[38]. - Research and development expenses for the year-to-date were ¥8,472,572.52, up from ¥6,896,010.34, reflecting an increase of about 22.8%[45]. - Research and development expenses amounted to CNY 8.47 million, up from CNY 6.90 million, reflecting a 22.8% increase year-over-year[49]. Government Support - The company received government subsidies amounting to ¥864,240.23, primarily for key industry revitalization and infrastructure construction[9]. Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[30].