长盈精密(300115) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 168.86% to CNY 183,594,810.61 for the reporting period[8] - Basic earnings per share rose by 168.71% to CNY 0.2018[8] - The net profit attributable to shareholders is expected to be 53 million yuan, representing a significant increase of 532.28% compared to the same period last year[32] - The net profit for the period was ¥209,197,566.41, compared to ¥91,202,905.95 in the previous year, showing an increase of about 130%[60] - The company's net profit for the current period is approximately ¥192.32 million, compared to ¥82.77 million in the previous period, representing a significant increase of 132.5%[62] - The net profit attributable to the parent company was ¥412,673,825.79, up 119.9% from ¥188,157,066.33 in the same period last year[77] Revenue Growth - Operating revenue for the period reached CNY 2,739,585,329.24, representing a growth of 23.07% year-on-year[8] - Total revenue for Q3 2020 reached ¥2,739,585,329.24, an increase from ¥2,226,036,653.29 in the same period last year, representing a growth of approximately 23%[57] - Total operating revenue for the current period is ¥5,700,899,876.37, an increase of 30.2% compared to ¥4,375,646,023.39 in the previous period[78] Asset and Liability Changes - Total assets increased by 19.95% to CNY 11,571,473,111.38 compared to the end of the previous year[8] - Current assets totaled approximately 6.94 billion yuan, up from 5.35 billion yuan at the end of 2019, indicating strong liquidity growth[39] - Total liabilities reached approximately 6.59 billion yuan, up from 5.17 billion yuan, reflecting a growth of about 27.4%[45] - The company's equity attributable to shareholders increased to approximately 4.72 billion yuan from 4.26 billion yuan, showing a growth of about 10.7%[48] Cash Flow Analysis - The net cash flow from operating activities decreased by 77.28% to CNY 86,197,583.89 year-to-date[8] - Operating cash inflow for the current period reached CNY 7,219,939,016.43, an increase from CNY 6,834,803,303.10 in the previous period, reflecting a growth of approximately 5.65%[84] - The net cash flow from operating activities was CNY 86,197,583.89, a significant decrease compared to CNY 379,458,136.31 in the previous period[84] - Cash inflow from financing activities amounted to CNY 2,527,878,965.33, compared to CNY 1,845,140,423.79 in the previous period, showing an increase of approximately 37.06%[87] Shareholder Information - The company reported a total of 64,097 common shareholders at the end of the reporting period[12] - The largest shareholder, Xinjiang Changying Yuefu Equity Investment Co., Ltd., holds 40.68% of the shares[12] Expense and Investment Insights - Research and development expenses for the quarter were ¥209,421,975.10, up from ¥188,376,722.03, indicating an increase of approximately 11%[60] - Financial expenses increased significantly to ¥82.07 million from ¥2.72 million in the previous period, primarily due to higher interest expenses[66] - The company achieved an investment income of ¥5.99 million, compared to a loss of ¥0.90 million in the previous period, indicating a turnaround[66] Inventory and Receivables - Inventory increased by CNY 835.33 million, a growth of 36.23%, mainly due to the expansion of sales scale[22] - Accounts receivable increased to approximately 2.07 billion yuan from 1.65 billion yuan year-over-year, reflecting a growth of about 25.2%[39] - The company reported a significant increase in accounts receivable, which rose to ¥2,141,303,394.28 from ¥1,317,068,166.27, marking an increase of about 62%[51]