竞业达(003005) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 198,077,615.59, a significant increase of 621.00% year-on-year[8] - Net profit attributable to shareholders for the current period was CNY 56,871,170.04, up 484.55% year-on-year[8] - Basic earnings per share for the current period was CNY 0.7154, reflecting an increase of 484.62% year-on-year[8] - The weighted average return on equity was 10.02%, an increase of 373.77% compared to the previous year[8] - The total operating revenue for the third quarter reached ¥198,077,615.59, a significant increase from ¥27,472,725.90 in the previous period[38] - The company reported a net profit of ¥456,642,377.16, compared to ¥317,299,598.96 in the previous period, reflecting a strong performance[33] - The total operating revenue for the year-to-date was CNY 491,685,407.56, an increase from CNY 403,198,281.75 in the previous year[47] - Net profit attributable to the parent company was CNY 137,816,491.55, representing a growth of 57.7% from CNY 87,328,171.41 year-over-year[49] - The total profit for the quarter was CNY 159,350,767.14, which is a 52.9% increase compared to CNY 104,281,556.94 in the same quarter last year[48] Assets and Liabilities - Total assets increased by 99.03% to CNY 1,808,547,272.25 compared to the end of the previous year[8] - The company's total equity rose to ¥1,366,536,115.83, up from ¥459,462,841.40 year-over-year[33] - Total liabilities decreased slightly to ¥442,011,156.42 from ¥449,232,267.32 in the previous year[32] - The total non-current assets reached ¥223,674,268.15, compared to ¥217,100,940.71 in the previous year[31] - The total amount of accounts payable was CNY 196,940,285.20, indicating a significant liability to suppliers[66] Cash Flow - The net cash flow from operating activities was negative at CNY -51,922,625.02, a decline of 3,678.66% year-on-year[8] - The company reported a net cash inflow from operating activities of CNY 415,530,413.81, compared to CNY 448,895,881.72 in the same period last year[55] - The total cash inflow from investment activities was 404,882,315.07 CNY, compared to 321,683,356.14 CNY in the previous period, resulting in a net cash flow of 23,399,932.76 CNY[57] - The net cash flow from financing activities was 758,679,959.14 CNY, significantly higher than -1,187,501.80 CNY in the previous period[58] - The total cash and cash equivalents at the end of the period reached 896,388,803.35 CNY, up from 68,729,459.21 CNY in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,454[12] - The top shareholder, Qian Rui, holds 29.27% of the shares, totaling 31,025,000 shares[12] Investments and Capitalization - The company issued 26.5 million shares at a price of ¥31.83 per share, raising a total of ¥843,495,000.00, with a net amount of ¥767,938,484.55 after deducting issuance costs[21] - The company's fixed assets increased by 1492.64% to ¥93,195,368.38, mainly due to the capitalization of construction projects[16] - The company received government subsidies amounting to CNY 5,068,024.07 during the reporting period[9] Research and Development - Research and development expenses for the third quarter amounted to CNY 10,625,386.94, an increase from CNY 8,083,244.57 in the previous period[39] - Research and development expenses increased to CNY 27,687,293.18, up 17.9% from CNY 23,567,520.07 in the previous year[48] Other Financial Metrics - The company experienced a 424.87% increase in credit impairment losses, amounting to -¥12,486,471.19, due to a rise in accounts receivable[17] - The company reported a tax expense of CNY 8,244,008.52 for the third quarter, up from CNY 1,107,065.50 in the previous period[40] - The company executed a new revenue recognition standard starting January 1, 2020, which resulted in a reclassification of CNY 67,786,075.23 from advance receipts to contract liabilities[68] - Contract liabilities increased to CNY 59,987,677.19 following the implementation of the new revenue recognition standard[68]