中天火箭(003009) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥167,417,869.11, representing a year-on-year increase of 57.94%[8] - Net profit attributable to shareholders of the listed company was ¥12,050,998.72, up 35.30% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥11,038,319.64, an increase of 48.34% year-on-year[8] - The basic earnings per share for the reporting period was ¥0.10, a rise of 25.00% compared to the previous year[8] - The weighted average return on net assets was 1.60%, an increase of 17.64% year-on-year[8] - Total operating revenue for the current period reached ¥79,771,986.47, an increase of 33.9% compared to ¥59,542,704.80 in the previous period[66] - Net profit for the current period was ¥12,050,998.72, up 35.9% from ¥8,906,610.35 in the previous period[60] - Operating profit increased to ¥14,259,789.06, compared to ¥10,337,783.23 in the previous period, reflecting a growth of 37.3%[60] - The company reported a net profit of CNY 379,068,437.17, up from CNY 319,012,898.81, which is an increase of approximately 18.8%[45] - The total comprehensive income for the current period was ¥72,905,751.78, compared to ¥58,964,366.41 in the previous period, showing a 24% increase[74] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,862,113,512.58, an increase of 39.03% compared to the end of the previous year[8] - The total assets of the company reached CNY 1,584,727,449.55, up from CNY 989,641,046.99, indicating a significant increase of about 60% year-over-year[52] - The total liabilities amounted to CNY 479,866,995.53, compared to CNY 362,162,648.81 in the previous year, reflecting an increase of approximately 32.5%[52] - The company's total assets stood at $1,339,401,383.75, indicating stable asset management[106] - Total liabilities reached ¥362.16 million, with non-current liabilities accounting for ¥20.49 million[112] Cash Flow - The net cash flow from operating activities was -¥19,763,920.90, a decrease of 56.48% compared to the same period last year[8] - The net cash flow from operating activities was -85,421,762.60 CNY, compared to -32,393,664.69 CNY in the previous period, indicating a decline in operational performance[87] - Cash inflow from sales of goods and services was 299,983,836.53 CNY, down from 366,199,007.78 CNY year-over-year, reflecting a decrease of approximately 18.0%[87] - The net cash flow from financing activities increased by 536.17% year-on-year, due to funds raised from the IPO[21] - The net cash flow from financing activities was 446,270,168.85 CNY, a substantial increase from -102,316,117.37 CNY in the previous period[90] Shareholder Information - The company reported a total of 79,018 shareholders at the end of the reporting period, with the top 10 shareholders holding a combined 32.65% of shares[12] - The ending balance of cash increased by 93.41% compared to the beginning of the year, attributed to funds raised from the company's IPO[21] Costs and Expenses - Operating costs increased by 36.44% year-on-year, due to increased sales and rising material costs[21] - Total operating costs amounted to ¥154,089,665.66, up from ¥97,343,806.49 in the previous period, indicating a rise of 58%[60] - Tax expenses for the current period were ¥1,753,115.48, compared to ¥759,476.56 in the previous period, an increase of 131.1%[60] - Financial expenses totaled ¥1,775,716.93, slightly down from ¥1,878,495.81 in the previous period, showing a decrease of 5.5%[60] Research and Development - Research and development expenses were ¥9,712,906.67, an increase of 15.9% from ¥8,368,029.79 in the previous period[60] - Research and development expenses for the current period were ¥29,874,400.75, compared to ¥28,114,611.38 in the previous period, indicating a 6% increase[71] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[48] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[76]