精测电子(300567) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 64.62% to CNY 103,320,003.70 for the reporting period[4] - Basic earnings per share increased by 68.00% to CNY 0.42 for the reporting period[4] - The company reported a net profit of CNY 806,150,455.60, up from CNY 728,511,291.93, reflecting an increase of approximately 11% in retained earnings[32] - Net profit for Q3 2020 reached CNY 102,380,817.35, a substantial increase of 66.5% compared to CNY 61,516,683.72 in Q3 2019[37] - The net profit for the current period is CNY 36,710,151.51, down 75% from CNY 148,820,033.81 in the previous period[47] Revenue and Costs - Operating revenue decreased by 0.45% to CNY 504,586,305.25 for the reporting period, and decreased by 14.01% to CNY 1,236,611,270.60 year-to-date[4] - Total operating revenue for Q3 2020 was CNY 504,586,305.25, a slight decrease of 0.6% compared to CNY 506,871,806.90 in the same period last year[35] - Total operating costs decreased to CNY 413,627,076.46 from CNY 444,057,005.95, representing a reduction of approximately 6.9%[36] - The total operating income for the year-to-date period is ¥1,236,611,270.60, down 14.0% from ¥1,438,151,182.34 in the previous year[42] - The total operating costs for the year-to-date period decreased to ¥1,082,905,716.44 from ¥1,227,749,948.20, a reduction of 11.8%[42] Assets and Liabilities - Total assets increased by 7.00% to CNY 4,546,562,875.74 compared to the end of the previous year[4] - Current liabilities rose to CNY 2,007,533,715.60, compared to CNY 1,858,695,812.72, indicating an increase of approximately 8%[31] - Total liabilities reached CNY 2,900,914,549.06, up from CNY 2,766,497,237.28, marking a growth of around 5%[31] - Owner's equity increased to CNY 1,645,648,326.68 from CNY 1,482,665,950.50, showing a rise of about 11%[32] - The company’s total liabilities to equity ratio stands at approximately 1.76, indicating a leverage increase compared to the previous period[31] Cash Flow - The net cash flow from operating activities was CNY 277,343,299.13, a significant recovery from a negative cash flow of CNY -64,451,780.90 in the previous year[4] - The company reported a net cash outflow from operating activities of CNY -64,451,780.90, an improvement from CNY -496,317,883.74 in the previous period[49] - Cash inflow from operating activities totaled CNY 1,486,398,969.26, compared to CNY 1,186,808,421.11 in the previous period, indicating a 25% increase[49] - Total cash inflow from investment activities was 571,514,410.96 CNY, up from 382,110,242.94 CNY in the previous period[52] - The company reported a net decrease in cash and cash equivalents of -116,569,375.67 CNY, compared to -182,252,425.25 CNY in the previous period, indicating a reduced cash outflow[53] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,236[8] - The largest shareholder, Peng Qian, holds 29.07% of the shares, totaling 71,712,000 shares[8] - The company did not engage in any repurchase transactions during the reporting period[10] Inventory and Receivables - Accounts receivable decreased by 33.26% to CNY 21,611,882.70 from CNY 32,380,922.48 due to the collection of overdue payments[15] - Inventory increased by 57.55% to CNY 1,013,745,812.76 from CNY 643,438,442.47 as a result of stockpiling for upcoming orders[15] - The company’s accounts receivable increased slightly from 860,344,055.50 RMB at the end of 2019 to 899,555,488.85 RMB by September 30, 2020[29] Financial Expenses - Financial expenses increased by 99.22% to CNY 49,754,548.89 from CNY 24,974,096.52 due to an increase in bank loans[15] - Financial expenses rose to CNY 22,922,906.39 from CNY 13,417,970.19, an increase of approximately 70.8%[36] - The company reported a financial expense of ¥49,754,548.89, an increase from ¥24,974,096.52 in the previous period[43] Government Subsidies - The company received government subsidies amounting to CNY 12,751,258.44 during the reporting period[6] - Deferred income increased by 66.62% to CNY 68,880,564.65 from CNY 41,340,000.00 due to government subsidies received that have not yet been recognized[15] Stock Incentive Plan - The company’s stock incentive plan has undergone multiple adjustments due to changes in eligible participants and stock conditions[18][19][20] - The company’s independent directors and legal advisors have consistently provided opinions on the stock incentive plan adjustments[18][19][20] - The company has maintained compliance with relevant laws and regulations throughout the implementation of its stock incentive plan[18][19][20]