联诚精密(002921) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 130.68% to CNY 20,977,042.62 for the reporting period[7] - Operating income rose by 32.51% to CNY 232,548,854.21 compared to the same period last year[7] - Basic earnings per share increased by 126.12% to CNY 0.2571[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 73.51% to CNY 18,868,472.17[7] - The company reported a net profit attributable to shareholders of ¥55,047,455.42, marking a 63.04% increase compared to the previous year[16] - The company reported a net profit of CNY 217,720,188.71, up from CNY 189,535,611.63 in the previous period, indicating a growth of approximately 14.8%[39] - The net profit for Q3 2020 reached CNY 20,926,789.36, compared to CNY 8,969,411.03 in Q3 2019, marking an increase of about 133.5%[46] - Net profit for the current period was ¥54,664,948.20, representing a 63.4% increase from ¥33,395,452.92 in the same period last year[54] Assets and Liabilities - Total assets increased by 24.40% to CNY 1,564,962,615.97 compared to the end of the previous year[7] - The total current assets reached ¥878,176,640.08, up from ¥616,243,807.16, reflecting a growth of approximately 42.5%[36] - Non-current liabilities rose significantly to CNY 247,840,875.33 from CNY 83,008,783.92, indicating a year-over-year increase of about 198.5%[38] - The total liabilities increased to CNY 728,190,295.49 from CNY 555,341,296.36, which is an increase of approximately 30.1%[38] - The equity attributable to shareholders rose to CNY 836,782,868.89 from CNY 702,334,477.62, showing an increase of about 19.2%[39] Cash Flow - The net cash flow from operating activities surged by 349.12% to CNY 21,876,989.77[7] - The net cash flow from operating activities was -346,517.72 CNY, a decrease compared to 14,865,832.51 CNY in the previous period[62] - Total cash inflow from operating activities was 595,947,346.12 CNY, up from 551,130,255.40 CNY year-over-year[62] - Cash outflow from operating activities increased to 596,293,863.84 CNY from 536,264,422.89 CNY, indicating higher operational costs[62] - The net cash flow from investing activities was -25,300,112.58 CNY, a significant decline from 39,621,169.78 CNY in the previous period[63] - Cash inflow from financing activities totaled 408,815,706.83 CNY, compared to 110,000,000.00 CNY in the previous period, showing strong financing efforts[63] - The net cash flow from financing activities was 206,782,702.74 CNY, a recovery from -53,468,692.89 CNY in the previous period[63] - The ending balance of cash and cash equivalents was 292,241,544.80 CNY, significantly higher than 95,235,188.73 CNY at the end of the previous period[63] Shareholder Information - The company reported a total of 10,933 common shareholders at the end of the reporting period[11] - The largest shareholder, Guo Yuanqiang, holds 23.82% of the shares, amounting to 19,440,000 shares[11] Government Support and Subsidies - The company received government subsidies amounting to CNY 2,807,217.33 during the reporting period[8] Investment and Financing Activities - The company issued ¥260 million in convertible bonds, which were approved by the China Securities Regulatory Commission on June 10, 2020[18] - The company received ¥267,040,000.00 from employee stock subscription and convertible bond issuance, contributing to cash inflow[17] - The company received 267,040,000.00 CNY from investment absorption, indicating successful capital raising efforts[64] Operational Performance - The company reported no significant changes in its operating performance or major contracts during the reporting period[28][30] - There were no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[29][30] - The company did not engage in any derivative investments during the reporting period[24] Research and Development - Research and development expenses increased to CNY 6,800,365.46 in Q3 2020 from CNY 4,639,314.09 in Q3 2019, indicating a growth of about 46.6%[45] - Research and development expenses increased to ¥18,712,436.47, up 28.5% from ¥14,570,371.35 in the prior period[52] Comprehensive Income - The total comprehensive income for Q3 2020 was CNY 37,152,931.45, significantly higher than CNY 7,282,459.24 in Q3 2019, showing an increase of about 409.5%[47] - The company’s total comprehensive income for the current period was ¥62,756,670.96, compared to ¥16,831,409.81 in the previous period[55] Financial Expenses - Financial expenses increased by 61.07% to ¥13,560,237.76, primarily due to increased exchange losses[16] - The company's financial expenses rose to CNY 7,891,519.29 in Q3 2020 from CNY 796,900.50 in the previous year, a substantial increase of approximately 889.5%[45] - Financial expenses rose to ¥13,560,237.76, a significant increase of 60.4% from ¥8,418,827.97 in the previous period[54]