Keanda(SZ:002972)2020-10-25 16:00Financial Performance - Operating revenue for the reporting period was ¥70,823,289.68, a decrease of 15.10% year-on-year, while year-to-date revenue was ¥243,438,461.66, an increase of 6.65%[7] - Net profit attributable to shareholders was ¥25,260,025.99, down 29.82% compared to the same period last year, with year-to-date net profit at ¥90,162,362.30, up 3.85%[7] - Basic earnings per share for the reporting period was ¥0.14, a decrease of 48.15% year-on-year, while year-to-date basic earnings per share was ¥0.51, down 22.73%[7] - The company reported a net profit of CNY 409,524,523.09, an increase from CNY 345,810,160.79, representing a growth of 18.4%[32] - The total profit for the quarter was CNY 103,484,716.34, a slight increase of 2.7% from CNY 100,677,498.27 in Q3 2019[49] - The company reported a total comprehensive income of CNY 24,652,546.29 for Q3 2020, down from CNY 36,306,911.21 in Q3 2019[41] - The net profit attributable to the parent company was CNY 90,162,362.30, representing a growth of 3.9% from CNY 86,822,219.39 in Q3 2019[49] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,261,242,349.31, an increase of 3.46% compared to the end of the previous year[7] - Total liabilities decreased to CNY 178,490,135.34 from CNY 200,049,684.83, a reduction of 10.7%[36] - The company's total equity rose to CNY 1,084,322,950.69, up from CNY 1,025,487,620.90, indicating an increase of 5.7%[36] - Total assets increased to CNY 1,262,813,086.03 from CNY 1,225,537,305.73, reflecting a growth of 3.0%[36] - The company's long-term equity investments increased to CNY 150,688,000.00 from CNY 50,688,000.00, a substantial increase of 196.0%[35] - Total liabilities reached CNY 181,712,726.13, with current liabilities at CNY 180,984,160.61, and non-current liabilities at CNY 728,565.52[65] Cash Flow - The net cash flow from operating activities was ¥6,657,160.05, an increase of 141.96% compared to the previous period[7] - Cash flow from operating activities showed a net outflow of ¥12,843,662.18, a decline of 161.43% compared to the previous year, mainly due to increased payments for procurement[16] - The company reported a financial expense of CNY -5,093,784.09, which is a decrease from CNY -1,641,315.27 in the previous year, indicating improved financial management[48] - Total cash inflow from operating activities was 238,907,675.30 CNY, while cash outflow was 251,751,337.48 CNY, resulting in a net cash outflow of 12,843,662.18 CNY[56] - Investment activities resulted in a net cash outflow of -250,418,919.36 CNY, compared to -33,048,134.34 CNY in the previous period[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,745[11] - The largest shareholder, Guo Fengming, holds 51.92% of the shares, totaling 91,537,190 shares[11] Research and Development - Research and development expenses increased by 44.04% to ¥20,332,643.41, reflecting the company's increased investment in R&D[15] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[40] - Research and development expenses increased significantly to CNY 15,661,511.16, up 58.5% from CNY 9,892,752.18 in the same quarter last year[51] Government Support - The company received government subsidies amounting to ¥420,150.00 during the reporting period[8] Financial Management - There were no significant non-recurring gains or losses identified during the reporting period[9] - The company has no securities or derivative investments during the reporting period[18][19] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[23] Market Strategy - The company plans to continue focusing on market expansion and new product development to drive future growth[51] - The company is focusing on expanding its market presence and enhancing product development capabilities[67]