康斯特(300445) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders reached ¥22,085,300.99, up 24.12% year-on-year[7] - Operating revenue for the period was ¥81,091,820.21, representing an 18.87% increase compared to the same period last year[7] - Basic earnings per share stood at ¥0.1087, a slight increase of 0.18%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,384,627.63, a 31.59% increase year-on-year[7] - The company reported a net profit of CNY 367.47 million as of September 30, 2020, compared to CNY 335.35 million at the end of 2019, reflecting a growth of 9.6%[39] - Net profit for the current period was ¥22,414,437.52, up from ¥17,098,402.81, reflecting a growth of approximately 31.5%[46] - The company reported a total profit of ¥51,023,026.09, down 18.7% from ¥62,764,836.83 in the previous period[53] - The total comprehensive income for the current period is ¥40,808,299.00, down 22.9% from ¥52,974,731.86 in the previous period[54] Assets and Liabilities - Total assets increased to ¥951,601,463.61, a growth of 46.12% compared to the previous year[7] - The total non-current assets reached CNY 328.12 million, compared to CNY 276.79 million at the end of 2019, reflecting an increase of 18.6%[36] - Current liabilities decreased to CNY 43.13 million from CNY 55.75 million, a reduction of 22.7%[38] - The total liabilities decreased to CNY 50.08 million from CNY 63.87 million, showing a decline of 21.6%[38] - The total equity attributable to shareholders increased to CNY 903.69 million from CNY 589.34 million, an increase of 53.3%[39] - Total liabilities reached CNY 63,868,966.96, with current liabilities at CNY 55,751,194.60 and non-current liabilities at CNY 8,117,772.36[70] Cash Flow - Net cash flow from operating activities decreased by 24.90% to ¥16,068,539.38[7] - The net cash flow from operating activities for Q3 2020 was ¥27,077,990.42, a decrease of 23.2% compared to ¥35,244,476.52 in Q3 2019[61] - Total cash inflow from operating activities was ¥207,169,132.35, while cash outflow was ¥180,091,141.93, resulting in a net cash flow of ¥27,077,990.42[61] - The company reported a net cash flow from investing activities of -¥7,370,310.13, a significant improvement from -¥81,716,296.89 in the previous year[62] - Cash inflow from financing activities was ¥287,679,718.90, compared to ¥5,050,000.00 in Q3 2019, indicating a substantial increase[62] Shareholder Information - The company reported a total of 7,677 common shareholders at the end of the reporting period[11] - Major shareholder Jiang Weili holds 17.18% of the shares, with 27,885,780 shares pledged[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - R&D investment for the first three quarters was CNY 46.80 million, accounting for 24.9% of total revenue[22] - Research and development expenses rose to ¥9,700,399.27 from ¥8,248,128.44, an increase of about 17.6%[45] - Research and development expenses rose to ¥27,786,202.91, an increase of 25.8% compared to ¥22,066,218.28 in the previous period[52] Market Performance - Domestic market revenue for the first three quarters decreased by 4.7% to CNY 111.40 million, but there was over 6% growth in orders[22] - International market revenue for the first three quarters increased by 0.7% to CNY 76.73 million, with a 15% increase in orders in Q3[22] Construction and Investments - The construction of the new factory project in Yanqing is ongoing, contributing to a 625.23% increase in construction in progress from CNY 6.70 million to CNY 48.58 million[21] - The company has invested CNY 48.58 million in construction projects, significantly up from CNY 6.70 million in the previous year, indicating a growth of 624.5%[37] Financial Ratios and Metrics - The weighted average return on equity was 3.14%, down 3.09% from the previous year[7] - The total liabilities to total assets ratio stands at approximately 9.8%, indicating a low leverage position[70]