伊之密(300415) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥808,152,502.00, representing a year-on-year growth of 65.67%[8] - Net profit attributable to shareholders was ¥115,567,573.21, a significant increase of 130.73% compared to the same period last year[8] - Basic earnings per share for the reporting period was ¥0.27, reflecting a growth of 125.00% compared to the previous year[8] - The weighted average return on net assets was 8.18%, an increase of 111.37% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥108,487,671.71, up 150.30% year-on-year[8] - Total operating revenue for the third quarter reached ¥808,152,502, a significant increase from ¥487,817,078.79 in the previous period[58] - Net profit for the current period was ¥221,842,260.02, representing a 23.2% increase from ¥180,029,203.93 in the previous period[77] - Basic earnings per share increased to ¥0.51 from ¥0.42, reflecting a growth of 21.4%[82] Cash Flow - The net cash flow from operating activities was ¥190,611,815.07, up 286.81% year-on-year[8] - The net cash flow from operating activities surged by 190.47% to ¥283,345,208.94, up from ¥97,547,413.66, primarily due to increased sales[27] - Cash inflow from operating activities totaled CNY 1,812,691,138.55, an increase from CNY 1,579,353,307.44 year-over-year[92] - The net cash flow from operating activities was CNY 283,345,208.94, significantly higher than CNY 97,547,413.66 in the same period last year[92] - Cash inflow from financing activities was CNY 552,805,172.85, up from CNY 501,397,527.02 in the previous year[95] - The net cash flow from financing activities was -CNY 30,381,031.68, compared to a positive CNY 2,457,475.84 in the same period last year[95] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,480,511,046.78, an increase of 21.47% compared to the end of the previous year[8] - The total amount of short-term loans decreased by 35.18% to ¥205,777,671.82 from ¥317,447,077.34, reflecting improved cash management[23] - The total liabilities increased to ¥1,997,553,528.86, up from ¥1,559,342,354.54, reflecting a growth of approximately 28.2%[49] - The total current liabilities reached ¥821,720,666.84, compared to ¥547,557,346.84, reflecting an increase of approximately 49.8%[56] - The company's total assets increased to ¥3,480,511,046.78 from ¥2,865,356,298.77, indicating a growth of approximately 21.5%[49] Shareholder Information - The company reported a total of 11,331 common shareholders at the end of the reporting period[12] - The largest shareholder, Jiazhuo Holdings Limited, holds 33.75% of the shares, totaling 145,800,000 shares[12] Research and Development - Research and development expenses increased by 36.81% to ¥99,055,056.87 from ¥72,404,032.87, indicating a significant investment in innovation[25] - Research and development expenses rose to ¥99,055,056.87, a significant increase of 36.7% compared to ¥72,404,032.87 in the previous period[75] Government Subsidies - The company received government subsidies amounting to ¥16,750,793.02 during the reporting period[11] - The company’s deferred income rose by 74.11% to ¥51,798,297.33 from ¥29,749,584.07, reflecting an increase in government subsidies related to assets[23] Investor Relations - The company engaged in multiple investor communications, including meetings and calls with various institutional investors throughout July and September 2020[33] Comprehensive Income - The company reported a total comprehensive income of ¥220,010,559.10, an increase from ¥181,973,397.47 in the prior period[82] - The company reported a comprehensive income total of CNY 119,413,031.86 for the current period, compared to CNY 55,444,607.53 in the previous period, reflecting an increase of approximately 115.0%[67] Financial Expenses - Financial expenses increased to ¥36,275,220.23, up from ¥21,773,614.26, marking a rise of 66.5%[77] - The financial expenses for the current period are CNY 19,852,757.44, significantly higher than CNY 7,021,056.66 in the previous period, representing an increase of about 182.5%[64] Inventory and Accounts Receivable - Accounts receivable increased to CNY 505,197,921.64 from CNY 424,116,499.99, reflecting a rise of approximately 19.1%[40] - Inventory levels rose to CNY 841,140,356.08, compared to CNY 820,864,998.61 at the end of 2019, marking an increase of around 2.6%[40] Other Financial Metrics - The company achieved a profit margin of approximately 11.8% for the current period, compared to 11.1% in the previous period[75] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[75]