小熊电器(002959) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter reached CNY 780,172,449.37, a 46.55% increase year-over-year[10] - Net profit attributable to shareholders rose by 69.99% to CNY 67,751,449.71 compared to the same period last year[10] - Basic earnings per share increased by 41.65% to CNY 0.4343[10] - The company's operating revenue for the current period reached ¥2,497,601,600.95, a 45.14% increase compared to ¥1,720,792,176.02 in the previous period[23] - The total operating revenue for the current period is CNY 711,525,931.59, compared to CNY 434,689,438.01 in the previous period, representing a growth of approximately 63.7%[76] - The net profit for the current period is CNY 67,751,449.71, an increase of 69.5% from CNY 39,857,060.55 in the previous period[75] - The total profit for the current period is CNY 198,175,868.89, compared to CNY 22,518,440.18 in the previous period, showing a significant increase[80] - The company reported a net profit margin of approximately 9.5% for the current period, compared to 9.2% in the previous period[80] Assets and Liabilities - Total assets increased by 30.64% to CNY 3,308,025,028.62 compared to the end of the previous year[10] - The company's total liabilities increased by 127.14% to ¥892,362,256.83, mainly due to a higher proportion of supplier payment acceptance[23] - Total current liabilities increased to RMB 1,439,129,177.45 from RMB 864,656,284.84[55] - Total assets amounted to CNY 2,532,217,704.26, with current assets at CNY 1,992,356,896.41[115] - Total liabilities reached CNY 867,515,576.29, with current liabilities at CNY 864,656,284.84[121] - Total liabilities reached approximately $742.74 million, with current liabilities totaling approximately $740.19 million[127] Cash Flow - The net cash flow from operating activities surged by 2,194.22% to CNY 233,485,106.04[10] - The net cash flow from operating activities was ¥650,055,774.17, reflecting a significant increase of 504.35% from ¥107,562,707.93 in the prior period[26] - The cash inflow from operating activities reached ¥2,853,946,783.39, a significant increase from ¥1,904,489,632.29 in the previous period, representing a growth of approximately 50%[102] - The cash inflow from sales of goods and services was ¥2,814,338,678.63, significantly higher than ¥1,893,516,206.63 in the previous period, reflecting an increase of about 48%[102] Shareholder Information - The company reported a total of 21,771 common shareholders at the end of the reporting period[14] - The largest shareholder, Foshan Zhaofeng Investment Co., Ltd., holds 44.42% of the shares[14] - The company did not engage in any repurchase transactions during the reporting period[18] Research and Development - Research and development expenses rose by 37.65% to ¥72,840,362.88, attributed to increased investment in new product development[23] - Research and development expenses for the quarter were ¥32,545,686.40, compared to ¥19,592,694.07 in the previous year, indicating an increase of approximately 66.2%[69] - Research and development expenses for the current period amount to CNY 28,790,724.15, which is an increase of 73.5% from CNY 16,551,357.31 in the previous period[76] - Research and development expenses amounted to ¥71,054,923.44, representing an increase of 55.6% from ¥45,633,258.46 in the previous year[95] Investment and Financial Activities - The investment income surged by 552.82% to ¥19,058,336.98, primarily from increased returns on financial investments[26] - The company has engaged in wealth management with a total of RMB 121,600 million, including RMB 87,100 million from self-owned funds and RMB 34,500 million from raised funds[42] - The investment income for the current period was ¥131,240,164.21, a substantial increase from ¥1,850,187.07 in the same period last year[95] Other Financial Metrics - The company's net assets attributable to shareholders grew by 12.13% to CNY 1,866,583,887.47[10] - The weighted average return on equity decreased by 0.63% to 3.70%[10] - The company's undistributed profits rose by 32.17% to ¥698,872,495.91, driven by an increase in net profit for the period[23] - The company reported a financial expense of -¥11,619,859.22, a significant improvement from a financial expense of ¥154,271.39 in the previous year[95] - The company incurred a tax expense of ¥80,994,543.96, compared to ¥48,885,288.12 in the previous year, reflecting a rise of 65.7%[90]