瑞鹄模具(002997) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥155,566,474.46, up 17.37% from the same period last year[7] - Net profit attributable to shareholders was ¥14,788,767.22, an increase of 8.07% year-over-year[7] - Net profit excluding non-recurring items surged by 289.40% to ¥10,194,650.40[7] - The total operating revenue for the third quarter was CNY 155,566,474.46, an increase from CNY 132,539,044.80 in the previous period[37] - The net profit for the quarter was CNY 17,403,326.26, up from CNY 14,346,712.89 year-over-year[39] - The operating profit increased to CNY 15,080,831.60 from CNY 7,559,796.56 in the previous year[39] - The net profit for Q3 2020 reached ¥55,275,375.67, an increase of 10.77% from ¥50,131,795.56 in Q3 2019[52] - The total profit for Q3 2020 was ¥62,603,679.01, an increase of 12.67% compared to ¥55,504,149.44 in Q3 2019[50] Assets and Liabilities - Total assets increased to ¥2,669,776,002.17, a growth of 42.04% compared to the previous year[7] - Total liabilities increased to ¥1,555,150,829.26 from ¥1,308,887,950.19, marking a rise of about 18.9%[31] - The company's total assets amounted to ¥2,669,776,002.17, up from ¥1,879,562,992.98, which is an increase of approximately 42.1%[32] - The total current assets reached ¥2,223,043,185.15, up from ¥1,459,022,642.81, indicating an increase of about 52.5% year-over-year[29] - The company's inventory rose to ¥944,927,018.53, compared to ¥735,841,983.23 at the end of 2019, reflecting an increase of approximately 28.4%[29] - The company's short-term borrowings decreased by 48.37% to ¥14,200,000.00, as repayments exceeded new borrowings[16] - The accounts receivable increased to ¥307,376,284.73 from ¥239,064,270.46, reflecting a growth of about 28.6%[29] Cash Flow - Net cash flow from operating activities was ¥9,900,571.98, a significant increase of 128.73% compared to the previous year[7] - The net cash flow from operating activities improved by 128.73% to ¥9,900,571.98, as the company utilized bank acceptance bills for settlements[17] - The company reported a net cash flow from operating activities of ¥5,805,313.48, a significant improvement from a negative cash flow of ¥84,992,783.01 in the previous year[55] - The net cash flow from financing activities was ¥503,602,842.35, a recovery from a negative cash flow of ¥50,140,157.53 in Q3 2019[56] - The net cash flow from financing activities was 476,547,896.48 CNY, compared to -27,367,776.64 CNY in the previous period, indicating a strong recovery[59] Shareholder Information - Net assets attributable to shareholders reached ¥1,057,196,309.90, reflecting a 103.58% increase year-over-year[7] - The total number of shareholders at the end of the reporting period was 39,172[11] - The company raised a total of ¥572,832,000.00 from the initial public offering, with a net amount of ¥496,060,000.00 after deducting issuance costs[22] Expenses - The company reported a 121.48% increase in sales expenses, amounting to ¥6,980,501.55, due to higher service fees[17] - Research and development expenses were CNY 13,889,971.16, slightly down from CNY 14,138,171.72 in the prior year[38] - Research and development expenses were ¥38,927,776.98, slightly up from ¥36,776,401.72, showing a year-over-year increase of 5.8%[45] Investment Activities - The company experienced a 240.48% increase in cash inflows from investment activities, totaling ¥418,540,909.67, primarily from the redemption of bank wealth management products[17] - The company recorded an investment income of ¥13,266,781.62, an increase from ¥10,826,645.85, reflecting a growth of 22.5%[47] - Cash inflow from investment activities totaled ¥1,179,193,650.51, compared to ¥276,735,703.34 in the previous year[56] Other Financial Metrics - Basic earnings per share decreased by 20.00% to ¥0.08[7] - Weighted average return on equity was 2.67%, down 14.20% from the previous year[7] - The earnings per share (EPS) for the quarter was ¥0.43, down from ¥0.46 in the previous period[48] - The company reported government subsidies of ¥13,151,629.31 during the period[8] Compliance and Governance - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - There were no violations regarding external guarantees during the reporting period[24] - The company did not undergo an audit for the third quarter report[60]