新天科技(300259) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 92.48% to CNY 151,292,855.48 for the reporting period[8] - Operating revenue for the period was CNY 337,045,076.46, reflecting an 8.96% increase year-on-year[8] - Basic earnings per share increased by 85.71% to CNY 0.13[8] - The company reported a 52.77% increase in net profit attributable to shareholders for the year-to-date period, reaching CNY 255,039,149.76[8] - Net profit for Q3 2020 reached CNY 153,746,308.14, a significant increase of 95.3% compared to CNY 78,698,956.94 in Q3 2019[40] - Net profit attributable to the parent company was CNY 207,928,492.41, up 78.8% from CNY 116,165,178.93 in the same period last year[53] - The total comprehensive income amounted to CNY 277,304,304.56, compared to CNY 170,081,839.60 in the previous period, reflecting a significant growth[51] Assets and Liabilities - Total assets increased by 4.80% to CNY 2,929,361,249.01 compared to the end of the previous year[8] - Total liabilities decreased to 463,154,957.32 from 542,830,269.48, indicating improved financial stability[32] - The company's total assets as of September 30, 2020, amounted to CNY 2,679,131,240.63, compared to CNY 2,533,996,846.37 at the end of 2019, representing a growth of 5.7%[36] - The total equity attributable to shareholders of the parent company increased to CNY 2,304,222,977.59 from CNY 2,137,551,404.05, marking an increase of 7.8%[36] - Total liabilities amounted to CNY 542,830,269.48, with current liabilities at CNY 508,602,554.76 and non-current liabilities at CNY 34,227,714.72[65] Cash Flow - The net cash flow from operating activities was CNY 77,667,975.13, up 66.53% compared to the same period last year[8] - Cash flow from operating activities generated a net amount of CNY 75,189,879.60, down from CNY 82,147,228.56 in the previous period[56] - The total cash inflow from operating activities was ¥658,917,598.61, an increase of 18% compared to ¥558,469,807.07 in the previous period[58] - The net cash flow from investment activities was -¥50,050,130.28, an improvement from -¥134,334,529.57 in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,209[12] - The largest shareholder, Fei Zhanbo, holds 35.68% of the shares, totaling 419,461,659 shares[12] Research and Development - Research and development expenses for Q3 2020 were CNY 24,547,691.28, up from CNY 16,363,093.81 in Q3 2019, indicating a year-over-year increase of 50.1%[39] - Research and development expenses were CNY 38,174,449.23, an increase of 22.7% from CNY 31,091,884.96 in the previous period, indicating a focus on innovation[51] Other Income and Expenses - Other income increased by 53.06% to 59,035,135.89 from 38,570,445.88, primarily due to increased tax refunds and government subsidies[20] - Financial expenses decreased by 79.00% to -732,054.93 from -3,486,201.10 due to exchange rate impacts[20] - The company experienced a credit impairment loss of CNY -576,526.05, an improvement from CNY -4,219,817.72 in the previous period[44] Comprehensive Income - Other comprehensive income increased dramatically by 1614.36% to CNY 16,085,355.76 from -CNY 1,062,188.44, due to fair value changes of other equity instruments[19] - The company's other comprehensive income showed a recovery, with a net amount of CNY 16,233,156.93 in Q3 2020 compared to a loss of CNY 1,000,000.00 in Q3 2019[36]