新大正(002968) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was ¥325,382,044.31, representing a year-on-year growth of 23.76%[7] - Net profit attributable to shareholders was ¥36,195,961.66, reflecting a 20.02% increase compared to the same period last year[7] - Basic earnings per share decreased by 8.11% to ¥0.34 compared to the same quarter last year[7] - The weighted average return on equity was 4.64%, down 6.25% from the previous year[7] - The total operating revenue for the third quarter was CNY 325,382,044.31, an increase of 23.7% compared to CNY 262,912,717.95 in the same period last year[40] - The net profit for the period was CNY 36,483,436.94, representing a 20.1% increase from CNY 30,383,821.21 in the previous year[42] - The company's total comprehensive income for Q3 2020 was CNY 39,067,325.51, an increase of 27.7% from CNY 30,598,661.17 in the previous year[44] - The net profit for Q3 2020 was CNY 90,357,030.22, an increase of 20.5% compared to CNY 75,007,533.32 in Q3 2019[51] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,064,609,659.17, an increase of 6.96% compared to the previous year[7] - The total liabilities as of September 30, 2020, were CNY 250,037,125.10, compared to CNY 240,410,489.28 at the end of 2019, indicating a growth of about 3.4%[33] - The equity attributable to the owners of the parent company rose to CNY 811,637,687.61 from CNY 753,526,048.90, an increase of approximately 7.7%[34] - The total current assets reached CNY 881,169,077.05, up from CNY 826,133,848.62, indicating an increase of approximately 6.7%[31] - The total assets reached CNY 1,047,105,488.28, compared to CNY 982,175,886.07 at the end of the previous period, reflecting a growth of 6.6%[38] - The total liabilities increased to CNY 236,087,754.71, up from CNY 229,669,958.23, indicating a rise of 2.0%[38] Cash Flow - The net cash flow from operating activities improved significantly to ¥22,558,117.22, a 500.16% increase from the previous year[7] - The net cash flow from operating activities improved by 98.32%, reaching -¥791,136.52, due to social security reductions and delayed procurement payments during the pandemic[15] - Cash inflow from operating activities totaled CNY 844,485,798.20, compared to CNY 723,184,762.40 in the previous year, marking an increase of 16.7%[54] - The company incurred a total operating cash outflow of CNY 845,276,934.72, compared to CNY 770,138,162.07 in Q3 2019[54] Investments - Investment income surged by 206.72% to ¥3,573,718.51, mainly from returns on idle raised funds invested in financial products[15] - The company reported an investment income of CNY 1,729,196.15, compared to a loss of CNY 30,371.21 in the previous year[41] - The company reported an investment income of CNY 7,257,196.15 in Q3 2020, compared to a loss of CNY 30,371.21 in the same quarter last year[43] - The company has invested ¥34 million in bank financial products, with an outstanding balance of ¥16 million[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,793[11] - The top shareholder, Wang Xuan, holds 28.92% of the shares, amounting to 31,083,060 shares[11] Operational Costs - The total operating costs amounted to CNY 290,561,818.71, up 23.2% from CNY 235,919,438.59 year-on-year[41] - Management expenses increased by 35.31% to ¥79,791,214.84 due to additional personnel costs during the pandemic[15] - Sales expenses rose by 32.73% to ¥14,707,081.33, attributed to the hiring of additional sales staff for company growth[15] Future Plans - The company plans to acquire 100% of Sichuan Minxing Property Management Co., Ltd. for ¥97 million, expected to enhance performance and market presence[16][17] - The company plans to continue expanding its market presence and investing in new technologies to enhance service offerings[39] Miscellaneous - The company has not disclosed any new product developments or market expansion strategies in this report[14] - The report was not audited, indicating that the figures may be subject to change upon final review[59]