若羽臣(003010) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 227,468,514.23, a year-on-year increase of 22.97%[8] - Net profit attributable to shareholders for the current period was CNY 22,408,117.14, representing a 54.41% increase year-on-year[8] - Basic earnings per share increased by 56.25% to CNY 0.25 for the current period[8] - Total operating revenue for Q3 2020 was CNY 227,468,514.23, an increase from CNY 184,976,441.11 in the same period last year[44] - Net profit for Q3 2020 reached CNY 22,582,933.05, compared to CNY 14,511,993.75 in Q3 2019, representing a growth of approximately 55.5%[46] - The company's operating revenue for Q3 2020 was ¥499,821,643.07, an increase of 7.2% compared to ¥466,068,461.72 in the same period last year[57] - The net profit for Q3 2020 reached ¥21,138,986.04, up 13.2% from ¥18,594,664.00 in Q3 2019[59] Assets and Liabilities - Total assets increased by 75.19% to CNY 1,124,239,350.77 compared to the end of the previous year[8] - The company's total assets reached ¥1,124,239,350.77, a significant increase from ¥641,737,460.50 at the end of 2019, representing a growth of approximately 75%[39] - The company's total liabilities amounted to ¥97,116,803.21, up from ¥91,240,080.58, which is an increase of about 6%[38] - Total liabilities for Q3 2020 were CNY 303,094,502.82, compared to CNY 248,583,058.04 in Q3 2019[42] - The total liabilities were 87,762,268.98 CNY, indicating a manageable level of debt relative to assets[70] Cash Flow - The net cash flow from operating activities was negative at CNY -48,822,743.39, a decrease of 32.29% compared to the same period last year[8] - The company reported a significant decrease in operating cash flow, with a net outflow of CNY 37,960,282.29, primarily due to inventory buildup for promotional activities[18] - The cash flow from operating activities showed a net outflow of ¥37,960,282.29, compared to a net inflow of ¥1,696,575.72 in the previous year[62] - Total cash inflow from operating activities was 529,177,992.30 CNY, while cash outflow was 594,343,169.58 CNY, resulting in a net cash outflow of 65,165,177.28 CNY[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,247[12] - The largest shareholder, Wang Yu, holds 28.11% of the shares, totaling 34,207,048 shares[12] Investment and Financing - The company reported a 310.99% increase in investment income, reaching CNY 2,954,153.48, attributed to increased earnings from equity investments[18] - The net cash flow from financing activities surged by 709.46% to CNY 435,176,593.42, mainly due to the issuance of new shares[18] - The company successfully raised CNY 462,536,000 from its initial public offering, with a net amount of CNY 417,581,717.13 after deducting issuance costs[24] - The company generated cash inflow from financing activities of ¥437,581,717.13, compared to no inflow in the same period last year[63] Inventory and Receivables - Inventory rose by 41.65% to CNY 245,407,486.45, primarily due to preparations for the Double 11 e-commerce promotional event[17] - Accounts receivable rose to ¥86,038,210.25 from ¥81,396,159.59, indicating an increase of approximately 5%[36] - Inventory levels increased to ¥245,407,486.45 from ¥173,249,022.10, reflecting a growth of around 42%[36] Research and Development - Research and development expenses for Q3 2020 were CNY 6,794,237.15, compared to CNY 5,363,649.61 in Q3 2019, indicating a focus on innovation[45] - Research and development expenses for Q3 2020 were ¥18,537,025.41, an increase of 6.0% from ¥17,487,622.12 in the same quarter last year[57] Financial Integrity - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities, indicating a stable financial management approach[29] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[30] - The company has not reported any significant contracts or external guarantees during the reporting period, reflecting a conservative operational strategy[28] Other Financial Metrics - The weighted average return on equity was 4.04%, an increase of 29.28% year-on-year[8] - The company reported a capital reserve of CNY 221,601,590.32, contributing to financial stability[76] - The company has not recognized any deferred income or tax liabilities, indicating a straightforward financial position[75]