赢时胜(300377) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 241,444,647.17, representing a year-on-year increase of 27.49%[7] - Net profit attributable to shareholders was CNY 77,674,763.17, up 73.71% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 64,291,230.01, an increase of 46.00%[7] - Basic earnings per share for the reporting period was CNY 0.1047, reflecting a growth of 73.92%[7] - The weighted average return on net assets was 3.40%, an increase of 1.81 percentage points compared to the previous year[7] - Total operating revenue for Q3 2020 was CNY 241,444,647.17, an increase of 27.5% compared to CNY 189,382,637.83 in the same period last year[42] - Net profit for Q3 2020 was CNY 76,828,953.59, representing a 72.0% increase from CNY 44,710,504.64 in Q3 2019[44] - Basic and diluted earnings per share for Q3 2020 were both CNY 0.1047, compared to CNY 0.0602 in Q3 2019[45] - The total profit for Q3 2020 was CNY 147,769,134.95, compared to CNY 142,536,173.64 in the previous year, marking a growth of 3.3%[51] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,188,156,956.64, a slight increase of 0.09% compared to the end of the previous year[7] - The company's total liabilities decreased to CNY 253,381,304.39 from CNY 305,774,259.27, a reduction of approximately 17.1%[34] - Cash and cash equivalents were reported at CNY 381,279,225.55, down from CNY 480,998,098.61 at the end of 2019, indicating a decrease of 20.7%[37] - The company reported a total liability of CNY 305,774,259.27, with current liabilities at CNY 288,351,540.99 and non-current liabilities at CNY 17,422,718.28[73] - The company’s total current liabilities decreased to CNY 237,890,725.00 from CNY 288,351,540.99, a decline of 17.5%[34] Cash Flow - The net cash flow from operating activities was CNY 34,517,537.10, a decrease of 9.80% compared to the same period last year[7] - The net cash flow from operating activities improved by 70.15%, moving from -¥47,665,475.72 to -¥14,227,861.82, indicating a reduction in losses[20] - Cash inflow from operating activities totaled CNY 472,395,505.61, slightly down from CNY 479,872,380.16 in the previous year[59] - The total cash outflow from operating activities was 486,623,367.43, compared to 527,537,855.88 in the previous period[61] - The net cash flow from financing activities was -162,504,837.82, slightly better than -166,765,411.60 in the previous period[62] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,278[11] - The largest shareholder, Tang Qiu, holds 20.34% of the shares, amounting to 150,928,479 shares[11] Government Subsidies and Other Income - The company reported a total of CNY 10,013,642.39 in government subsidies recognized during the reporting period[8] - Other income for Q3 2020 was CNY 7,021,184.29, an increase of 95.5% compared to CNY 3,588,784.51 in Q3 2019[43] Expenses - The company's operating costs rose by 36.86% to ¥167,169,650.51 from ¥122,150,000.27, mainly due to increased business expenses and personnel costs[20] - Management expenses increased by 40.56% to ¥65,414,154.63 from ¥46,538,358.45, reflecting growth in employee scale and related costs[20] - Research and development expenses for Q3 2020 were CNY 63,530,148.23, a decrease of 14.4% from CNY 74,151,985.93 in Q3 2019[43] Investment Income - Investment income rose by 42.70% to ¥7,297,483.54 from ¥5,113,743.76, due to increased investment income from associated companies[20] - The company reported an investment income of CNY 7,297,483.54, which is a significant increase from CNY 5,113,743.76 in the same quarter last year[51] Changes in Financial Position - The company’s total equity increased to CNY 2,934,775,652.25 from CNY 2,879,674,238.60, reflecting a growth of 1.9%[36] - The company reported a significant increase in accounts receivable, which rose to CNY 769,614,270.83 from CNY 484,491,203.45, an increase of 58.9%[37] - Deferred income tax assets increased to CNY 10,742,804.70 from CNY 8,580,712.54, representing a growth of 25.3%[33] Stock Incentive Plan - The company plans to implement a new restricted stock incentive plan, granting 12.06 million shares at a price of ¥5.42 per share to 369 eligible participants[23]