诚益通(300430) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥227,875,415.86, representing a year-on-year increase of 67.57%[7] - Net profit attributable to shareholders was ¥26,328,058.11, a significant increase of 167.18% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.10, up 150.00% compared to the same period last year[7] - The company reported a net profit of ¥25,307,656.48 after deducting non-recurring gains and losses, which is an increase of 167.73% year-on-year[7] - The total operating revenue for Q3 2020 was CNY 227,875,415.86, compared to CNY 135,986,044.75 in the same period last year, indicating a significant increase[35] - The net profit for Q3 2020 reached CNY 27,697,884.12, compared to CNY 10,816,415.35 in Q3 2019, reflecting a growth of approximately 156%[37] - The company's operating revenue for the current period reached ¥98,570,973.37, compared to ¥64,778,049.85 in the previous period, indicating a significant increase[40] - The net profit for the current period was ¥5,097,573.19, up from ¥2,137,616.64 in the previous period, reflecting a growth of approximately 138%[41] - The total profit for the current period was ¥5,360,763.98, compared to ¥2,281,879.17 in the previous period, reflecting an increase of approximately 135%[41] Cash Flow - The net cash flow from operating activities was ¥59,977,550.07, showing a remarkable increase of 412.87% year-on-year[7] - Cash flow from operating activities increased by 21,587.43% compared to the same period last year, mainly due to a decrease in cash paid for goods and services[18] - The net cash flow from operating activities is CNY 23,969,461.40, a substantial increase compared to CNY 110,522.37 in the previous period[53] - The net cash flow from financing activities decreased to 51,110,122.62 CNY from 78,321,643.97 CNY in the previous period, indicating a decline in financing efficiency[54] - The company’s cash inflow from financing activities was impacted by a significant increase in debt repayment, totaling 130,759,243.88 CNY, compared to 63,982,515.70 CNY in the previous period[54] - The company reported a credit impairment loss of ¥-3,386,848.18, compared to ¥-345,096.62 in the previous period, indicating a deterioration in credit quality[41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,482,716,240.66, an increase of 5.79% compared to the end of the previous year[7] - Total liabilities as of September 30, 2020, were CNY 736,748,706.64, up from CNY 620,876,937.42 at the end of 2019[29] - The company reported a 100% increase in long-term borrowings compared to the beginning of the year, reflecting an increase in bank long-term loans[16] - The total assets as of September 30, 2020, amounted to CNY 2,482,716,240.66, an increase from CNY 2,346,880,670.27 at the end of 2019[28] - The total amount of short-term loans was CNY 148,899,273.81[61] - The total amount of accounts payable was CNY 123,736,770.57[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,329[11] - The largest shareholder, Beijing Liweit Investment Co., Ltd., held 18.83% of the shares[11] Research and Development - The research and development expenses for Q3 2020 were CNY 13,053,534.18, compared to CNY 11,231,085.04 in the same quarter last year, reflecting a growth of approximately 16.2%[36] - Research and development expenses rose to ¥5,026,802.68, compared to ¥2,554,639.14 in the previous period, marking a 97% increase[40] - Research and development expenses increased to CNY 10,699,572.77, up from CNY 5,934,238.10, marking an increase of 80.5%[48] Other Financial Metrics - The weighted average return on net assets was 1.53%, an increase from 0.94% in the previous year[7] - Financial expenses increased by 85.87% compared to the same period last year, primarily due to higher interest expenses on bank loans[17] - Investment income decreased by 233.84% compared to the same period last year, mainly due to reduced returns from bank wealth management and equity investments[17] - The total operating costs for the current period were ¥439,753,737.46, up from ¥411,947,704.18 in the previous period[43] - The total comprehensive income attributable to the parent company was ¥26,270,277.85, compared to ¥9,853,906.08 in the previous period, showing a substantial growth[41] - The total comprehensive income attributable to the parent company is CNY 20,096,508.49, down from CNY 54,127,760.09, reflecting a decrease of 62.9%[48]