宝利国际(300135) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 195.33% to CNY 33,808,736.34 for the current period[7] - Basic earnings per share rose by 195.97% to CNY 0.0367[7] - Operating income increased significantly by 2,629.88% to ¥7,452,691.28, primarily from received park subsidies[16] - Operating profit increased to CNY 35,542,588.28 from CNY 16,129,115.55 year-over-year[35] - Net profit for Q3 2020 reached CNY 33,915,254.17, compared to CNY 11,273,180.55 in the same period last year, representing a growth of approximately 201%[35] - Total comprehensive income for the period was CNY 32,938,123.38, compared to CNY 27,530,273.67 in the previous year[36] - The company reported a total profit of ¥8,525,953.12 for the current period, down from ¥50,469,273.26 in the previous period, representing a decline of approximately 83.1%[43] Revenue and Costs - Operating revenue decreased by 0.89% to CNY 818,327,168.65 compared to the same period last year[7] - Total operating revenue for the current period is ¥1,394,190,033.06, a decrease from ¥1,684,768,215.22 in the previous period, representing a decline of approximately 17.2%[42] - Total operating costs for the current period are ¥1,395,690,976.79, down from ¥1,666,255,396.51 in the previous period, indicating a decrease of about 16.3%[42] Assets and Liabilities - Total assets decreased by 6.27% to CNY 2,717,662,961.10 compared to the end of the previous year[7] - Total liabilities increased by 62.60% to ¥106,935,056.90, due to reclassification of long-term borrowings and payables[15] - Owner's equity totaled CNY 1,250,333,489.26, down from CNY 1,260,387,047.34, reflecting a decrease of about 0.87%[28] - Total liabilities decreased to CNY 1,467,329,471.84 from CNY 1,639,097,641.55, a reduction of about 10.5%[27] - Current liabilities totaled CNY 1,308,552,630.56, down from CNY 1,404,870,343.42, indicating a decrease of approximately 6.84%[27] Cash Flow - The net cash flow from operating activities was negative at CNY -73,080,301.12, a decrease of 208.87%[7] - The net cash flow from operating activities for Q3 2020 was -174,723,893.72 CNY, compared to -190,014,079.13 CNY in Q3 2019, indicating a slight improvement[51] - The net cash flow from investment activities was 195,523,917.83 CNY, an increase from 97,376,148.15 CNY in Q3 2019, indicating improved investment performance[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 58,676[11] - The largest shareholder, Zhou Dehong, holds 30.65% of the shares, with 211,830,696 shares pledged[11] Research and Development - Research and development expenses decreased to CNY 19,895,400.66 from CNY 30,730,712.60, indicating a reduction of about 35%[34] - Research and development expenses for the current period amount to ¥32,577,396.18, down from ¥49,664,516.51 in the previous period, a decrease of about 34.5%[42] Other Financial Metrics - The weighted average return on equity increased to 2.73%, up from 1.83%[7] - Non-recurring gains and losses totaled CNY 12,631,036.58 for the current period[9] - The company reported an investment income of CNY 3,512,286.37, a significant recovery from a loss of CNY 5,380,314.12 in the previous period[34] - The company incurred a financial expense of CNY 13,168,443.68, down from CNY 18,705,921.09, marking a reduction of about 30%[34]