凯发电气(300407) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥548,730,061.85, representing a year-on-year growth of 39.15%[7] - Net profit attributable to shareholders was ¥18,342,655.20, up 34.78% from the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,655,666.89, an increase of 43.48% year-on-year[7] - Basic earnings per share increased by 20.00% to ¥0.06 compared to the same period last year[7] - The weighted average return on equity was 1.35%, reflecting a 32.63% increase from the previous year[7] - Total operating revenue for Q3 2020 reached CNY 548,730,061.85, compared to CNY 394,332,575.56 in the same period last year, indicating a significant increase[37] - Total operating revenue for Q3 2020 was CNY 137,616,492.60, an increase from CNY 77,743,003.86 in the same period last year, representing a growth of 76.9%[42] - Operating profit for Q3 2020 was CNY 21,072,396.82, compared to CNY 14,699,229.86 in Q3 2019, reflecting an increase of 43.5%[39] - Net profit for Q3 2020 reached CNY 18,658,482.80, up from CNY 13,444,128.28 in Q3 2019, marking a growth of 38.5%[39] - The total profit for the third quarter was CNY 19,450,586.98, a decrease of 37.9% compared to CNY 31,266,833.13 in the same quarter of the previous year[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,736,951,192.41, an increase of 5.35% compared to the previous year[7] - Current liabilities totaled CNY 1,084,770,549.94, an increase from CNY 975,229,604.13 in the previous year, representing an increase of about 11.2%[31] - The total liabilities increased to CNY 1,346,272,415.17 from CNY 1,244,778,226.56, marking an increase of approximately 8.2%[31] - The company's equity attributable to shareholders reached CNY 1,380,959,344.09, up from CNY 1,343,444,741.40, reflecting a growth of about 2.8%[32] - The company's total liabilities reached CNY 1,244,778,226.56, which is an increase of CNY 9,399,224.71 compared to the previous total[63] - The total owner's equity was CNY 1,353,274,809.29, reflecting a decrease of CNY 5,450,540.25 compared to the previous total[63] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥72,235,231.76, showing a significant decline of 1,762.89%[7] - Cash received from operating activities increased by 93.58% to 124.9 million yuan, mainly due to a significant recovery of deposits[21] - The company reported a net cash flow from operating activities of CNY 18,760,992.68, an increase from CNY 13,411,882.53 in the same period last year[51] - Total cash inflow from operating activities amounted to ¥1,462,394,929.41, while cash outflow was ¥1,390,159,697.65, resulting in a net increase of ¥72,235,231.76[54] - The company reported a cash inflow of ¥123,000,000.00 from other investment activities, down from ¥315,530,005.48 in the previous year[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,512[11] - The top shareholder, Kong Xiangzhou, held 19.31% of the shares, totaling 58,903,920 shares[11] Expenses and Income - The company's "management expenses" rose by 48.88% to 112.5 million yuan, driven by higher employee wages and enhanced international department construction[21] - "Interest income" surged by 211.59% to 2.57 million yuan, primarily due to the recovery of guarantee deposits from Deutsche Bank[21] - "Investment income" decreased by 67.30% to 1.01 million yuan, mainly due to a reduction in recovered structured deposits[21] - The company executed contracts worth 3.377 billion yuan, with 1.654 billion yuan in domestic contracts and 1.722 billion yuan in overseas contracts[19] Inventory and Assets Management - The inventory level increased to CNY 397,104,700.21 from CNY 305,967,524.00, representing a rise of approximately 29.8%[32] - The company's "trading financial assets" increased to 88 million yuan, a growth of 100% compared to the beginning of the year due to the purchase of structured deposits[17] - "Other current assets" rose to 74.1 million yuan, a 42.23% increase, primarily due to a significant rise in prepaid VAT[17] Financial Adjustments and Standards - The company has not applied the new revenue and leasing standards for retrospective adjustments, which may affect comparability with prior periods[67] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[67]