宝色股份(300402) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 347,283,493.00, representing an 87.24% increase year-on-year[9] - Net profit attributable to shareholders surged by 303.52% to CNY 12,175,131.29 for the quarter[9] - The net profit after deducting non-recurring gains and losses increased by 380.00% to CNY 10,583,723.00[9] - The company's operating revenue for the first nine months of 2020 was ¥892,756,540.65, representing a 51.38% increase compared to ¥589,728,054.13 in the same period of 2019, primarily due to an increase in contract completion and delivery volume[21] - The net profit for the first nine months of 2020 reached ¥30,961,013.12, a significant increase of 104.37% from ¥15,149,776.85 in the previous year[21] - Total operating revenue for Q3 2020 was CNY 347,283,493, an increase from CNY 185,472,176.37 in the previous period[48] - Operating profit for Q3 2020 reached CNY 11,252,554.60, compared to CNY 2,953,492.22 in the same period last year, representing a significant increase[44] - Net profit for Q3 2020 was CNY 12,175,131.29, up from CNY 3,017,268.77 in the previous year, indicating a growth of approximately 303%[45] - The total profit for Q3 2020 was ¥28,812,226.46, which is a 96.5% increase compared to ¥14,665,752.87 in Q3 2019[54] Cash Flow - Cash flow from operating activities was CNY 99,922,764.82, up 95.65% compared to the same period last year[9] - The net cash flow from operating activities decreased by 26.98% to ¥168,285,191.86, down from ¥230,453,750.56 in the same period last year, mainly due to a reduction in cash settlements from customers[23] - Operating cash inflow totaled CNY 442,139,997.54, a decrease from CNY 640,152,984.49 in the previous period, reflecting a decline of approximately 30.9%[65] - Cash outflow from financing activities amounted to CNY 394,586,389.32, compared to CNY 564,801,595.41 in the prior period, representing a reduction of approximately 30%[66] - Cash outflow for purchasing goods and services was CNY 149,053,746.32, compared to CNY 305,894,858.94 in the previous period, a decrease of approximately 51.2%[65] Assets and Liabilities - Total assets increased by 8.14% to CNY 1,859,161,617.99 compared to the end of the previous year[9] - Total liabilities rose to CNY 1,186,879,451.78, up from CNY 1,071,612,096.31, marking an increase of approximately 10.7%[41] - The company's total assets increased to CNY 1,859,260,687.55, compared to CNY 1,719,195,249.40 at the end of the previous year, reflecting a growth of about 8.1%[40] - Current assets totaled CNY 1,327,012,994.17, up from CNY 1,171,940,631.71 at the end of the previous year, indicating a growth of approximately 13.2%[39] - The total current assets as of September 30, 2020, amounted to ¥1,328,893,924.61, an increase from ¥1,171,940,631.71 at the end of 2019[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,275[13] - The largest shareholder, BaoTi Group Co., Ltd., holds 57.52% of the shares[13] - The company's weighted average return on net assets increased to 1.60% from 1.12%[9] - The company’s cash dividend policy was executed in accordance with regulations, distributing a total of ¥6,262,000 in cash dividends to shareholders based on a distribution of ¥0.31 per 10 shares[28] Expenses - The company reported a 56.80% increase in operating costs, totaling ¥729,791,824.50, compared to ¥465,428,656.58 in 2019, attributed to the rise in revenue and corresponding cost increases[21] - The company reported a significant increase in sales expenses, which rose by 51.99% to ¥29,930,305.70, primarily due to increased delivery volumes and freight costs[21] - Total operating costs for Q3 2020 amounted to CNY 330,536,194.14, an increase from CNY 184,535,926.70 in the previous year[44] - Research and development expenses for Q3 2020 were CNY 14,698,335.52, slightly down from CNY 15,305,637.35 in the same period last year[44] Credit and Impairment - The company reported a credit impairment loss of CNY -7,160,582.60 in Q3 2020, compared to a gain of CNY 1,492,583.63 in the previous year[49] - The company reported a credit impairment loss of ¥15,763,900.53 in Q3 2020, compared to ¥3,226,826.61 in the same period last year, showing an increase in losses[57] Contractual Obligations - The company has signed significant contracts with Zhejiang Yisheng New Materials Co., Ltd., with total contract amounts reaching ¥40,180 million, which accounted for 91.31% of the company's audited main business income in 2017[24] - As of the report date, 100% of the equipment under contract ZZG-01-5003 has been completed and delivered, while approximately 54% of the equipment under contract ZZG-02-5003 has been delivered and recognized as revenue[24]