迪森股份(300335) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was CNY 455,056,587.66, representing a year-on-year growth of 12.23%[7] - Net profit attributable to shareholders was CNY 36,642,728.17, up 2.19% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,426,354.50, a significant increase of 63.05% year-on-year[7] - The company achieved a total operating revenue of RMB 918.88 million for the first three quarters, a decrease of 5.86% compared to the same period last year, primarily due to the impact of COVID-19[22] - The net profit attributable to shareholders for the first three quarters was RMB 40.13 million, down 55.90% year-on-year, with a significant loss of RMB 17.18 million in Q1 due to business disruptions[22] - In Q3, the company reported a net profit of RMB 36.64 million, representing a year-on-year increase of 2.19%[22] - The total profit for Q3 2020 was CNY 73,984,817.03, a decrease of 49.1% compared to CNY 145,333,867.47 in the previous year[67] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 114,115,498.56, down 8.97% compared to the previous quarter[8] - The net cash flow from operating activities for the first three quarters was RMB 122.85 million, a decline of 50.66% year-on-year, with Q1 showing a negative cash flow of RMB 64.30 million[23] - Cash and cash equivalents decreased by RMB 283.26 million, a drop of 51.37%, mainly due to repayment of bank loans and investments in financial products[24] - The company's operating cash flow for the period was CNY 122,846,341.36, a decline of 50.7% from CNY 249,001,033.49 in the same quarter last year[72] - The total cash inflow from investment activities was 91,253,334.40 CNY, while cash outflow was 308,137,043.52 CNY, resulting in a net cash flow of -216,883,709.12 CNY[73] - The cash flow from financing activities showed a net outflow of -177,780,089.26 CNY, compared to -155,886,910.07 CNY in the previous period, indicating a decline in financing efficiency[73] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,521,680,950.65, an increase of 3.92% compared to the end of the previous year[7] - The total number of shares outstanding was 372,826,534 at the end of the reporting period[9] - The company's total liabilities increased to RMB 1.74 billion from RMB 1.58 billion, representing a growth of approximately 10%[49] - The company reported a decrease in short-term borrowings to RMB 192.25 million from RMB 230.89 million[49] - The company’s total current assets amounted to 1,431,965,753.93 CNY, indicating stable liquidity position[78] - Total liabilities reached CNY 1,576,446,630.48, with current liabilities at CNY 942,042,188.69[80] Shareholder Information - The company has a total of 19,360 common shareholders at the end of the reporting period[16] - The top three shareholders hold a combined 32.76% of the shares, with the largest shareholder owning 14.03%[16] - The company repurchased a total of 10,100,000 shares, accounting for 2.78% of the total share capital, with a total payment of approximately RMB 50.32 million[40] Research and Development - The company plans to continue investing in research and development, with R&D expenses reported at CNY 7,438,431.38 for Q3 2020, slightly down from CNY 8,170,239.93 in Q3 2019[55] - Research and development expenses increased to CNY 1,905,225.24 from CNY 1,737,195.06, marking a rise of 9.7%[60] Other Financial Metrics - Basic earnings per share remained at CNY 0.10, unchanged from the previous quarter[8] - The weighted average return on equity was 2.52%, an increase of 8.62% compared to the previous quarter[8] - The company reported a significant increase in other receivables, rising to CNY 526,676,623.71 from CNY 481,188,994.74, an increase of 9.4%[51] - The company recorded an investment loss of CNY 22,894,862.07 compared to a profit of CNY 57,427,687.03 in the previous year[60]