奥士康(002913) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥832,178,534.25, representing a year-on-year growth of 42.90%[8] - Net profit attributable to shareholders was ¥107,535,262.66, a slight decrease of 0.24% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥91,647,559.35, down 9.76% year-on-year[8] - Basic earnings per share for the reporting period were ¥0.74, a decrease of 1.33% year-on-year[8] - The weighted average return on net assets was 4.21%, down 0.50% from the previous year[8] - The company's net profit for the year is expected to show significant changes compared to the same period last year, but specific figures are not disclosed[48] - The net profit for the current period was CNY 68,143,203.21, compared to CNY 61,040,122.14 in the previous period, reflecting an increase of about 11.5%[88] - The total profit for the current period was CNY 77,120,241.13, an increase from CNY 71,811,908.40 in the previous period, representing a growth of approximately 7.9%[88] - The company's total profit amounted to ¥253,058,997.51, compared to ¥243,219,754.28 in the previous period, marking an increase of approximately 4.0%[99] Cash Flow - The net cash flow from operating activities was ¥61,715,445.29, a significant decline of 52.67% compared to the previous year[8] - The net cash flow from operating activities decreased by 52.63% compared to the same period last year, primarily due to an increase in the payment of due notes[31] - The net cash flow from investing activities showed a slight decrease of 4.61% compared to the previous year[31] - The net cash flow from financing activities increased by 210.00% year-on-year, mainly due to an increase in cash received from borrowings[31] - Cash inflow from financing activities totaled ¥247,029,987.28, compared to ¥48,259,703.84, marking a substantial increase of approximately 413.5%[111] - Net cash flow from financing activities improved to ¥111,407,914.44, compared to -¥101,278,813.33, indicating a positive turnaround[111] - The ending cash and cash equivalents balance increased to ¥250,542,864.33 from ¥152,617,807.88, representing a growth of approximately 64.2%[111] - Net cash flow from operating activities decreased to ¥189,286,390.12, down from ¥399,596,255.78, reflecting a decline of approximately 52.7%[108] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,252,993,085.09, an increase of 19.49% compared to the end of the previous year[8] - As of September 30, 2020, accounts receivable increased by 37.46% to RMB 910,762,915.08 compared to December 31, 2019, primarily due to increased revenue[24] - Inventory increased by 31.74% to RMB 381,656,407.26, attributed to the rise in work-in-progress and finished goods[24] - Short-term borrowings surged by 190.31% to RMB 231,227,003.23, mainly due to increased working capital loans[24] - The company's total liabilities increased to RMB 1,644,656,412.04 from RMB 1,125,429,598.05 at the end of 2019[63] - Total liabilities increased to ¥1,377,352,065.99 from ¥872,534,252.88, reflecting a rise of about 57.9%[73] - The company's total equity rose to ¥2,126,718,826.32, compared to ¥2,046,299,092.27, showing an increase of approximately 3.9%[73] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,197[12] - The largest shareholder, Shenzhen Beidian Investment Co., Ltd., holds 54.10% of the shares, with 80,000,000 shares pledged[12] - The company repurchased and canceled 111,462 restricted shares, accounting for 0.0753% of the total share capital before the repurchase[32] - A total of 421,750 restricted shares were unlocked for two incentive targets, representing 0.2852% of the current total share capital[34] - The first phase of the employee stock ownership plan saw a lock-up period expiration, with 543,100 shares unlocked, accounting for 0.3673% of the total share capital[35] - The company completed the purchase of 3,606,887 shares under the 2020 employee stock ownership plan, which is 2.44% of the total share capital, at an average price of 54.893 RMB per share[37] Government Subsidies and Other Income - The company received government subsidies amounting to ¥14,194,857.57 during the reporting period[8] - Other income rose by 169.47% to RMB 5,267,667.50, mainly from increased government subsidies related to daily activities[28] - The company reported other income of CNY 3,708,734.21, up from CNY 1,922,292.30 in the previous period, marking an increase of approximately 92.9%[85] - The company reported other income of ¥9,608,004.25 for the current period, an increase from ¥4,759,476.90 in the previous period, representing a growth of approximately 101.8%[102] Research and Development - Research and development expenses for the quarter were ¥36,686,564.20, compared to ¥24,673,125.57 in the previous year, reflecting a year-over-year increase of approximately 48.8%[78] - Research and development expenses amounted to CNY 85,258,095.73, up from CNY 67,219,409.00, indicating a year-over-year increase of approximately 26.5%[92] - Research and development expenses for the current period were ¥59,106,337.41, up from ¥47,386,408.75 in the previous period, showing an increase of about 24.7%[102] Financial Adjustments and Compliance - The company adjusted its financial statements to comply with new revenue recognition standards, resulting in a reclassification of CNY 4,514,049.67 from advance receipts to contract liabilities[128] - The company’s financial adjustments were necessary to align with the new accounting standards effective from January 1, 2020[128]