维尔利(300190) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 90.64% to CNY 135,375,328.83 for the reporting period[8] - Operating revenue for the reporting period was CNY 725,317,775.21, reflecting a growth of 15.18% year-on-year[8] - Basic earnings per share rose by 90.62% to CNY 0.1727 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 39.57% to CNY 94,709,764.32 for the reporting period[8] - Operating profit for the reporting period was ¥327,633,397.03, with net profit reaching ¥299,755,758.85, representing a year-on-year increase of 30.35%[17] - The net profit for the third quarter reached CNY 136,306,320.49, compared to CNY 68,634,796.49 in the previous year, marking an increase of about 99.0%[41] - The total profit for the third quarter was CNY 155,736,051.48, significantly higher than CNY 82,979,197.65 in the previous year, indicating a growth of around 87.5%[40] - The total profit for the quarter was CNY 348,863,692.31, an increase of 36.4% from CNY 255,773,131.90 in the previous year[49] Assets and Liabilities - Total assets increased by 14.14% to CNY 9,250,785,426.84 compared to the end of the previous year[8] - The company's total assets as of September 30, 2020, were CNY 7,062,818,674.04, compared to CNY 5,923,749,953.00 at the end of 2019[36] - The total liabilities increased to CNY 3,414,352,354.85 from CNY 2,551,730,558.79 year-over-year[36] - Owner's equity totaled CNY 4,009,286,201.19, with CNY 783,784,957.00 in share capital and CNY 2,135,638,801.10 in capital reserves[65] - The company reported a total liability of CNY 4,095,397,931.21, with current liabilities of CNY 3,287,886,851.79 and non-current liabilities of CNY 807,511,079.42[65] - The company has a short-term loan of CNY 585,374,469.54 and accounts payable of CNY 1,113,697,129.19[64] Cash Flow - The net cash flow from operating activities was negative at CNY -125,231,659.22, a decline of 13405.71% compared to the previous year[8] - Cash received from tax refunds was ¥21,730,516.41, an increase of 113.67% compared to the same period last year, primarily due to increased VAT refunds[18] - Cash paid for various taxes was ¥142,537,751.15, up 57.28% year-on-year, reflecting increased income and operating profit[18] - The net cash flow from operating activities for Q3 2020 was -281,758,306.64 CNY, compared to -169,992,817.64 CNY in Q3 2019, indicating a decline in operational cash flow[56] - Total cash inflow from operating activities was 1,565,788,101.84 CNY, while cash outflow was 1,847,546,408.48 CNY, resulting in a net cash outflow of 281,758,306.64 CNY[56] Shareholder Information - The company reported a total of 22,701 common shareholders at the end of the reporting period[12] - The largest shareholder, Changzhou Dezhe Industrial Investment Co., Ltd., holds 35.26% of the shares, amounting to 275,572,256 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Investment and Expenses - Research and development expenses increased to CNY 23,329,453.91 from CNY 10,382,751.23 year-over-year[39] - Financial expenses for the reporting period totaled ¥54,132,690.37, a rise of 60.77% year-on-year, mainly due to increased interest expenses from the issuance of convertible bonds[17] - Investment income for the reporting period was ¥24,822,521.56, a staggering increase of 73913.90% year-on-year, resulting from the disposal of non-core assets[17] - Research and development expenses for the third quarter amounted to CNY 13,733,988.29, an increase from CNY 8,533,204.48 in the same period last year, representing a growth of approximately 61.5%[43] Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[39]