祥鑫科技(002965) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 458,876,684.37, representing a year-on-year growth of 21.05%[10] - Net profit attributable to shareholders was CNY 41,477,362.62, up 20.87% from the same period last year[10] - The company reported a net profit of CNY 119,462,649.33 for the year-to-date, reflecting a decrease of 2.04% compared to the previous year[10] - Total operating revenue for the third quarter was CNY 458,876,684.37, an increase of 20.9% compared to CNY 379,087,907.10 in the same period last year[86] - Total operating revenue for the current period reached ¥1,294,078,925.36, an increase of 15.5% compared to ¥1,120,042,550.56 in the previous period[101] - Net profit for the current period reached ¥28,913,434.48, down from ¥32,398,064.19 in the previous period, indicating a decrease of approximately 10.2%[97] - The company reported a total comprehensive income of ¥119,462,649.33 for the current period, compared to ¥117,079,285.50 in the previous period[111] Assets and Liabilities - Total assets increased by 6.40% to CNY 2,504,139,528.09 compared to the end of the previous year[10] - The total current assets increased to CNY 1,848,134,228.16 from CNY 1,734,936,707.74, reflecting a growth of approximately 6.5% year-over-year[70] - The total liabilities increased to CNY 1,848,134,228.16, with short-term borrowings reported at CNY 207,801,922.41, up from CNY 167,213,657.65 in the previous year, indicating a rise of approximately 24.3%[73] - The company's total equity reached CNY 1,642,237,853.73, up from CNY 1,597,979,528.98, representing a growth of 2.8%[86] - Total liabilities increased to CNY 540,786,698.59 from CNY 552,940,913.44 year-over-year, indicating a decrease of 2.8%[86] Cash Flow - Net cash flow from operating activities surged by 236.42% to CNY 62,461,626.90[10] - Cash flow from operating activities increased by 11.15% to ¥1,321,391,603.09 from ¥1,188,794,692.59, due to higher customer payments[28] - Operating cash inflow for the current period reached ¥1,343,021,423.32, an increase of 11.3% compared to ¥1,206,873,164.95 in the previous period[114] - Cash received from sales of goods and services was ¥1,321,391,603.09, compared to ¥1,188,794,692.59 in the previous period, indicating growth[114] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,687[14] - Major shareholders include Chen Rong with 25.35% and Xie Xiangwa with 19.44% of the shares[14] Research and Development - Research and development expenses rose to ¥52,980,367.75, a 19.24% increase from ¥44,432,931.83, attributed to higher investment in new projects[28] - Research and development expenses increased to ¥12,940,424.71 from ¥10,766,927.61, marking a rise of about 20.2%[97] Financial Management - The company reported a total of 195,500,000 CNY in entrusted financial management, with an outstanding balance of 54,200,000 CNY[41] - The company utilized self-owned funds amounting to 40,500,000 CNY and raised funds of 155,000,000 CNY for entrusted financial management[41] - The company has engaged in low-risk financial products, ensuring capital preservation and interest payments upon maturity[41] - The company has consistently achieved returns on its financial products, with rates ranging from 1.94% to 3.65% across various funds[53] Operational Costs - Operating costs amounted to ¥1,002,065,113.01, reflecting a 20.39% increase from ¥832,327,990.90 due to increased production costs[28] - Total operating costs increased to ¥1,171,671,517.31, up 18.4% from ¥989,301,639.25 in the previous period[101] Other Financial Metrics - Basic earnings per share decreased by 9.35% to CNY 0.2752[10] - The weighted average return on equity fell to 2.41%, down 6.87% from the previous year[10] - The company reported a financial expense of ¥1,759,267.82, compared to a financial income of -¥1,208,255.07 in the previous period[97] - The tax expenses for the current period were ¥3,620,703.33, down from ¥4,458,486.78, indicating a decrease of about 18.8%[97]