梅安森(300275) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥63,817,487.73, reflecting a year-on-year growth of 15.62%[7] - Net profit attributable to shareholders was ¥5,562,605.62, up 10.71% year-on-year[7] - The basic earnings per share for the reporting period was ¥0.033, representing a 10.00% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses decreased by 11.77% to ¥5,068,531.68[7] - The net profit for the quarter was CNY 5,706,179.66, compared to CNY 3,540,154.93 in the same period last year, reflecting a significant increase[40] - The net profit from continuing operations for Q3 2020 was ¥17,878,586.42, a decrease from ¥26,291,196.59 in the same period last year, representing a decline of approximately 32.5%[51] - The total profit for the quarter was CNY 989,236.75, a decrease from CNY 7,875,852.07 year-over-year[44] Cash Flow - The net cash flow from operating activities was negative at -¥3,042,209.15, a decline of 175.60% year-on-year[7] - The net cash flow from operating activities dropped by 125.53% to -RMB 5,423,497.72, largely due to a substantial decline in cash received from sales[19] - Cash inflow from operating activities totaled ¥129,552,447.50, down from ¥183,855,998.43, indicating a decrease of about 29.5% year-over-year[54] - The net cash flow from financing activities was ¥19,843,421.74, a significant improvement compared to the previous year's -RMB 48,942,065.39[19] - Cash inflow from financing activities was ¥100,976,165.60, significantly higher than ¥30,775,213.02 in the previous year, marking an increase of over 227%[58] - The ending cash and cash equivalents balance was ¥23,695,938.03, compared to ¥2,002,630.44 at the end of the previous year, showing a substantial increase[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥826,178,465.98, an increase of 8.42% compared to the previous year[7] - The company's total assets reached CNY 855,485,359.10, an increase from CNY 794,137,979.76[36] - The total liabilities increased to CNY 291,389,798.18 from CNY 251,451,349.35[36] - The company's total liabilities increased to CNY 298,745,997.35 from CNY 254,928,747.69, marking an increase of about 17.2%[32] - The equity attributable to shareholders rose to CNY 525,765,073.93 from CNY 504,737,444.95, showing an increase of approximately 4.2%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,384[11] - The largest shareholder, Ma Yan, holds 23.11% of the shares, with 39,104,800 shares pledged[11] Non-Recurring Gains and Losses - The company reported a total of ¥1,104,651.84 in non-recurring gains and losses for the year-to-date[8] - The company experienced a 71.38% decline in non-operating income to RMB 325,017.51, primarily due to a reduction in government subsidies received[18] Research and Development - Research and development expenses for the quarter were CNY 6,900,230.80, compared to CNY 6,188,541.36 in the prior period[39] - Research and development expenses were CNY 19,207,129.30, an increase from CNY 17,906,275.77, reflecting a growth of approximately 7.2%[45] Other Financial Metrics - The weighted average return on net assets was 1.08%, a decrease of 0.07% from the previous year[7] - The company's cash and cash equivalents increased by 153.81% to RMB 49,126,634.73, primarily due to an increase in cash from loans[18] - Accounts receivable decreased by 69.33% to RMB 1,499,010.59, mainly due to the termination of commercial acceptance[18] - The company incurred a credit impairment loss of CNY 1,924,629.77, compared to a gain of CNY 2,979,371.31 in the previous year[44] Compliance and Audit - The company did not undergo an audit for the Q3 report, which may affect the reliability of the financial data presented[59] - The company has not applied new revenue and leasing standards for the current year, indicating a potential area for future compliance and reporting adjustments[59]