天奥电子(002935) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥144,228,057.03, representing a year-on-year increase of 37.89%[9] - Net profit attributable to shareholders was ¥7,487,080.53, up 41.64% year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,633,988.61, a significant increase of 235.37% compared to the same period last year[9] - The basic earnings per share for the reporting period was ¥0.0360, reflecting a growth of 41.73% year-on-year[9] - Total operating revenue for the current period reached ¥144,228,057.03, an increase of 37.9% compared to ¥104,597,227.43 in the previous period[48] - Net profit for the current period was ¥7,487,080.53, representing a 41.5% increase from ¥5,285,951.87 in the previous period[51] - Basic and diluted earnings per share for the current period are both ¥0.0360, compared to ¥0.0254 in the previous period, reflecting an increase of 41.5%[59] - The total comprehensive income attributable to the parent company is ¥32,530,429.46, down from ¥34,474,913.85 in the previous period[66] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,767,649,845.54, an increase of 7.49% compared to the end of the previous year[9] - The company's total assets increased to ¥1,767,649,845.54, compared to ¥1,644,481,858.27 in the previous period, reflecting a growth of 7.5%[47] - Total liabilities rose to ¥501,206,077.47, up from ¥378,567,519.66, indicating a 32.4% increase[44] - The company's total liabilities decreased significantly, with contract liabilities increasing by 103.53% to ¥11,087,580.71 from ¥5,447,727.48, due to customer contract payments received[20] - Total liabilities amounted to 378,567,519.66, with current liabilities at 346,203,349.58[83] Cash Flow - The net cash flow from operating activities was -¥46,094,448.45, a decline of 27.11% year-on-year[9] - Operating cash flow net amount decreased by 54.64% to -¥230,497,717.20 from -¥149,051,093.55, primarily due to slower sales collections impacted by the pandemic[20] - Cash flow from operating activities is ¥304,040,060.76, a decrease from ¥385,822,816.00 in the previous period[67] - The net cash flow from operating activities was -230,497,717.20, compared to -149,051,093.55 in the previous period, indicating a decline in operational cash flow[70] - Cash outflow from operating activities was 540,394,651.44, slightly higher than 537,777,619.66 in the previous period, suggesting stable operational expenses[70] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,503[13] - The largest shareholder, China Electronics Technology Group Corporation, held 43.30% of the shares[13] - The company's equity attributable to shareholders reached ¥1,266,443,768.07, slightly up from ¥1,265,914,338.61, showing a marginal increase[47] - Total equity attributable to shareholders reached 1,265,914,338.61, including undistributed profits of 551,142,233.90[83] Expenses and Income - Total operating costs amounted to ¥136,913,992.35, up 36.0% from ¥100,587,045.68 in the previous period[48] - Research and development expenses for the current period were ¥13,286,872.98, an increase of 17.9% compared to ¥11,270,553.38 in the previous period[48] - Research and development expenses for the current period are ¥45,251,167.28, an increase of 6.67% from ¥42,678,394.17 in the previous period[59] - Other income increased by 89.73% to ¥5,372,178.46 from ¥2,831,433.64, mainly due to government subsidies received[20] - Other income for the current period is ¥5,372,178.46, significantly higher than ¥2,831,433.64 in the previous period[59] Investment Activities - The company invested ¥115,976,900 in fundraising projects and utilized ¥59,779,700 of self-raised funds for pre-investment in fundraising projects[27] - Cash inflow from investment activities totaled 957,450,202.58, up from 822,892,986.32 in the previous period, reflecting an increase in investment recovery[73] - The net cash flow from investment activities was 53,029,082.31, a significant improvement from -223,767,913.07 in the previous period, showing a positive turnaround in investment performance[73] Taxation - The company reported a 33.30% increase in taxes and surcharges to ¥527,497.36 from ¥395,736.49, mainly due to the water resource tax accrued for fundraising projects[20] - Tax expenses for the current period are ¥288,569.63, a decrease from ¥2,839,107.11 in the previous period[62] Other Information - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[24] - The company has not undergone an audit for the third quarter report[85]