荣科科技(300290) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 224.16% to CNY 8,364,642.84 for the current period[7] - Operating revenue for the current period reached CNY 199,524,143.52, reflecting a growth of 20.33% year-on-year[7] - The net cash flow from operating activities improved by 275.92% to CNY 34,159,003.93[7] - Basic earnings per share rose by 208.51% to CNY 0.0145[7] - The company reported a net profit excluding non-recurring gains and losses of CNY 8,329,977.25, up 259.15% year-on-year[7] - Total operating revenue for Q3 2020 was CNY 199,524,143.52, an increase of 20.34% compared to CNY 165,809,329.03 in the same period last year[40] - Net profit for Q3 2020 reached CNY 12,026,515.70, compared to CNY 2,880,655.65 in Q3 2019, representing a significant increase of 318.36%[42] - The company reported a comprehensive income total of CNY 11,611,831.95 for Q3 2020, compared to CNY 3,182,702.32 in the previous year, indicating a growth of 264.06%[42] - The company’s total revenue for the year-to-date period was ¥480,623,037.81, an increase of 4.5% from ¥460,593,222.00 in the previous year[46] - Net profit for the year-to-date period was ¥28,519,947.65, up 132.9% from ¥12,310,491.97 in the previous year[47] Assets and Liabilities - Total assets increased by 17.48% to CNY 1,877,299,309.61 compared to the end of the previous year[7] - The company's total assets reached CNY 1,877,299,309.61, an increase from CNY 1,597,976,549.12 at the end of 2019, representing a growth of approximately 17.5%[31] - The company's total liabilities amounted to CNY 508,694,714.52, slightly up from CNY 501,722,804.03, showing a marginal increase of about 1.4%[34] - Total liabilities decreased to CNY 340,121,916.01 in Q3 2020 from CNY 369,527,153.43 in Q3 2019, a reduction of 7.88%[38] - Total current assets decreased by 1.34% from 932,801,653.70 to 920,439,472.31[61] - Total non-current assets increased by 0.22% from 665,174,895.42 to 666,645,768.45[62] - Total liabilities increased by 0.47% from 501,722,804.03 to 504,069,352.88[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,142[10] - The largest shareholder, Liaoning Guoke Industrial Co., Ltd., holds 22.85% of the shares, totaling 136,529,042 shares[10] - The company has a total of 69,222,369 shares under lock-up agreements, including 50,639,258 shares from other shareholders[14] - The company plans to unlock 25% of restricted shares annually for executives, with specific unlock dates for various shareholders[14] Cash Flow and Investments - The company's cash and cash equivalents decreased by 42.97% to ¥163,051,656.28 due to increased cash payments for investments[18] - Cash and cash equivalents at the end of the period totaled 158,424,921.19, up from 76,933,026.19, marking an increase of approximately 106.5%[55] - The cash flow from investing activities was -150,619,489.50, slightly better than -161,356,546.68 in the previous year, indicating a reduction in cash outflow of about 6.5%[55] - Cash flow from financing activities generated a net inflow of 87,159,897.48, down from 168,799,846.48, reflecting a decrease of approximately 48.3%[55] Expenses and Costs - Total operating costs for Q3 2020 were CNY 185,756,455.10, up from CNY 159,859,190.84, reflecting a year-over-year increase of 16.25%[41] - Research and development expenses for Q3 2020 were CNY 18,549,795.79, which is a 103.06% increase from CNY 9,137,128.58 in the same quarter last year[41] - The company reported a 430.95% increase in income tax expenses to ¥5,179,938.11 due to higher profits leading to increased tax provisions[20] - Financial expenses decreased by 30.06% to ¥3,997,841.40, resulting from reduced borrowings and corresponding interest expenses[20] Other Financial Information - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[11] - The company did not engage in any share repurchase activities during the reporting period[33] - There were no significant non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The report was not audited, which may affect the reliability of the financial data presented[71] - The company has adopted new revenue and lease standards, impacting the financial reporting[70]