科新机电(300092) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 51.30% to CNY 26,900,882.37 for the reporting period[7] - Operating revenue for the period reached CNY 199,635,491.97, reflecting a growth of 32.22% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 86.65% to CNY 21,716,834.73[7] - Basic earnings per share increased by 51.30% to CNY 0.1162[7] - The company's total operating revenue for the year-to-date reached ¥556,655,987.95, compared to ¥400,599,946.60 in the previous year, reflecting a growth of approximately 39%[47] - The net profit for the current period was ¥24,576,250.17, compared to ¥17,058,907.52 in the previous period, reflecting a growth of approximately 44.5%[45] - The total profit for the current period was ¥29,828,448.37, an increase from ¥19,617,895.62 in the previous period, marking a growth of approximately 52.1%[45] - Net profit for Q3 2020 was CNY 26,779,081.86, compared to CNY 17,705,977.74 in the same period last year, reflecting a growth of approximately 51.8%[41] Assets and Liabilities - Total assets increased by 19.87% to CNY 1,191,137,517.11 compared to the end of the previous year[7] - Total liabilities increased to RMB 524.25 million from RMB 392.95 million, reflecting a rise in current liabilities[33] - Current assets rose to RMB 977.40 million, compared to RMB 777.61 million at the end of 2019, driven by higher inventory levels[31] - The company's total liabilities were CNY 513,870,393.86, up from CNY 388,231,840.08, reflecting an increase of approximately 32.3%[37] - Total assets amounted to CNY 993,677,728.48, with total liabilities at CNY 392,953,657.50, resulting in total equity of CNY 600,724,070.98[66] Cash Flow - Cash flow from operating activities showed a significant increase of 72.58% to CNY 50,251,301.51 for the reporting period[7] - Operating cash inflow increased by 47.12% to RMB 457.92 million, primarily due to increased cash received from sales of goods and services[23] - Net cash flow from operating activities decreased by 63.64% to RMB 24.75 million, attributed to earlier cash outflows for payments than cash inflows from sales[23] - Cash flow from operating activities generated ¥24,750,823.46, down 63.6% from ¥68,063,602.14 in the same quarter last year[57] - The company’s investment activities generated a net cash flow of ¥22,799,729.01, recovering from a negative cash flow of -¥11,383,353.97 in the previous year[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,353[11] - The top three shareholders, who are brothers, collectively hold 48.56% of the company's shares[12] - The equity attributable to shareholders of the parent company rose to CNY 649,487,575.38 from CNY 587,056,884.01, an increase of about 10.6%[37] Research and Development - Research and development expenses increased by 55.30% to RMB 21,579,874.30, reflecting the company's commitment to enhancing market competitiveness through new product and technology development[21] - Research and development expenses for the quarter were CNY 6,718,719.35, compared to CNY 5,866,829.34 in the previous year, showing an increase of approximately 14.5%[40] - Research and development expenses increased to ¥21,579,874.30, a 55.5% rise from ¥13,895,488.13 in the previous year[52] Operational Costs - Total operating costs amounted to CNY 171,403,859.25, up from CNY 126,886,355.67 year-on-year[40] - The company's total operating costs were ¥473,300,402.28, up from ¥348,099,964.82 in the previous period, reflecting a rise of about 36.1%[47] Other Financial Metrics - The weighted average return on equity improved to 4.46%, up from 1.28% in the previous year[7] - The company reported a significant decrease in credit impairment losses, with a loss of CNY 377,632.78 compared to a loss of CNY 10,824,305.56 in the previous period[40] - The company reported a significant decrease in credit impairment losses, which were ¥1,199,603.58 compared to a loss of ¥10,608,591.27 in the previous period[45]