开山股份(300257) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was ¥745,791,800.73, representing a year-on-year growth of 19.88%[8] - Net profit attributable to shareholders was ¥76,119,627.19, a significant increase of 100.37% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥73,690,768.54, up by 108.55% year-on-year[8] - Basic earnings per share increased to ¥0.0887, reflecting a growth of 100.23% year-on-year[8] - The company reported a net profit of ¥1,127,744,665.86, compared to ¥933,569,817.88 in the previous year, representing a growth of approximately 20.8%[42] - Net profit for the current period was ¥78,144,019.90, compared to ¥38,368,387.86 in the previous period, indicating a growth of approximately 103.5%[57] - Net profit attributable to the parent company was ¥194,174,847.98, compared to ¥93,691,498.12 in the previous period, indicating a year-over-year increase of 107.1%[71] - The company reported a total profit of ¥86,935,100.76 for the current period, up from ¥50,229,715.34, which is an increase of approximately 72.5%[57] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,406,358,018.16, an increase of 15.38% compared to the previous year[8] - The total liabilities reached ¥5,709,671,791.78, compared to ¥4,562,563,534.58, indicating a growth of approximately 25.1%[42] - Current liabilities rose to ¥3,891,645,370.74 from ¥2,725,315,227.80, marking an increase of approximately 42.9%[39] - Total current assets reached CNY 3,238,219,180.60, compared to CNY 2,807,199,550.64 at the beginning of the period[33] - Total equity attributable to shareholders reached ¥3,596,639,092.40, while total equity was ¥3,589,659,713.02[104] Cash Flow - The net cash flow from operating activities was ¥117,985,631.86, a remarkable increase of 4,165.52% compared to the previous year[8] - Cash flow from operating activities generated a net amount of ¥174,716,736.39, a significant recovery from a negative cash flow of -¥42,894,814.14 in the previous period[85] - Cash flow from investing activities resulted in a net outflow of -¥569,145,389.37, slightly improved from -¥654,452,664.49 in the previous period[88] - Cash inflow from financing activities was $1,232,799,694.56, an increase of 55.0% from $795,054,800.00 in the previous period[94] Shareholder Information - The company reported a total of 10,383 common shareholders at the end of the reporting period[12] - The largest shareholder, Kaishan Holding Group, holds 57.72% of the shares, with 225,000,000 shares pledged[12] - The total number of shares held by the controlling shareholder, Kaishan Holding Group Co., Ltd., is 495,262,198, accounting for 57.72% of the company's total share capital[23] Expenses - Total operating costs increased to ¥664,276,620.05 from ¥574,927,136.91, reflecting a rise of about 15.6%[54] - The company's R&D expenses rose to ¥34,471,074.70 from ¥18,502,948.15, marking an increase of about 86%[54] - Financial expenses surged by 99.18%, rising from CNY 25,602,774.08 to CNY 50,994,957.74, attributed to increased interest payments and exchange losses[23] - Tax expenses for the current period were ¥33,521,442.03, up from ¥25,306,641.29, which is an increase of 32.8%[71] Inventory and Receivables - The company's accounts receivable increased by 53.38%, from CNY 381,427,335.43 to CNY 585,034,314.85[23] - The company's inventory increased to CNY 1,189,486,368.96, up from CNY 1,114,714,411.54[33] - Accounts receivable rose to ¥652,108,070.64 from ¥446,017,782.93, reflecting an increase of approximately 46.2%[43] Other Financial Metrics - The weighted average return on equity rose to 2.11%, compared to 1.02% in the same period last year[8] - The company's cash and cash equivalents increased to ¥494,272,507.75 from ¥336,826,131.89, a rise of about 46.8%[43] - The company experienced a credit impairment loss of ¥7,089,165.65 during the current period[71] - The company has a capital reserve of ¥1,506,872,933.97, contributing to overall equity stability[113]