鲍斯股份(300441) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 96.02% to CNY 79,973,090.95 for the reporting period[7] - Operating revenue for the period reached CNY 534,772,363.71, reflecting a growth of 33.36% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 109.72% to CNY 76,433,605.54[7] - Basic earnings per share doubled to CNY 0.12, with diluted earnings per share also at CNY 0.12[7] - The net profit for the period reached CNY 88,501,716.83, compared to CNY 51,533,239.58 in the same period last year, representing a growth of 71.7%[38] - The company's net cash flow from operating activities increased by 103.60% to RMB 292,415,543.47, primarily due to significant sales growth and cash collection from customers[17] - The company reported a net profit margin improvement, with net profit attributable to the parent company reaching ¥189,360,440.07, up from ¥102,248,092.15[46] - The total comprehensive income for the current period was ¥210,973,996.49, compared to ¥125,752,444.28 in the previous period, indicating overall financial health[47] Assets and Liabilities - Total assets increased by 2.08% to CNY 2,861,269,467.21 compared to the end of the previous year[7] - The company's total liabilities increased by 110.67% for notes payable, reaching RMB 23,173,283.39, attributed to increased use of bank acceptance bills for payments[16] - The company's total liabilities decreased to CNY 1,191,365,605.90 from CNY 1,208,403,535.35, showing a reduction of approximately 1%[30] - The total current liabilities decreased to CNY 1,109,013,436.08 from CNY 1,125,101,135.80, indicating a reduction of about 1.4%[30] - The total liabilities decreased to CNY 754,264,033.75 from CNY 867,441,513.11, indicating a reduction of approximately 13.1%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,222[11] - The largest shareholder, Yinuo Baos Group, holds 47.60% of the shares, totaling 312,793,743 shares[11] - The company's equity attributable to shareholders increased to CNY 1,455,710,591.58 from CNY 1,353,681,924.29, representing a growth of about 7.5%[31] Cash Flow - Cash flow from operating activities amounted to CNY 76,309,332.50, a slight increase of 1.36%[7] - The net cash flow from financing activities decreased by 389.90% to a negative RMB 189,297,883.26, due to reduced bank loan amounts and increased repayments[17] - The total cash inflow from operating activities was ¥1,137,716,079.52, up from ¥984,056,338.12, marking a 15.6% increase[53] - The net cash flow from operating activities for the period was ¥201,379,519.33, a significant increase from ¥77,701,273.41 in the previous period, representing a growth of approximately 158.5%[55] Investment and Expenses - Investment income for the period was RMB 2,178,044.54, a 149.24% increase compared to a loss of RMB 4,423,463.51 in the same period last year[16] - Research and development expenses for the quarter were CNY 23,613,774.66, compared to CNY 19,935,668.56 in the previous year, marking an increase of 18.4%[37] - The company reported an investment loss of CNY 427,445.74, an improvement from a loss of CNY 1,389,660.58 in the previous period[38] - The company incurred financial expenses of ¥18,358,404.21, a slight decrease from ¥19,199,792.35 in the previous year[48] Future Outlook - The company expects to turn a profit for the 2020 fiscal year, contrasting with significant losses in the previous year, based on the performance in the first three quarters[19] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[25]