奥联电子(300585) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥121,246,162.12, representing a year-on-year growth of 43.70%[9] - Net profit attributable to shareholders was ¥24,342,245.60, a significant increase of 178.35% compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥22,554,383.46, up 213.24% year-on-year[9] - Basic earnings per share were ¥0.15, reflecting a 200.00% increase compared to the same period last year[9] - The weighted average return on equity was 4.71%, an increase of 151.89% year-on-year[9] - The total profit increased by 74.18% to ¥40,071,738.48, driven by revenue growth and significant net profit increase from associated companies[17] - The net profit for the third quarter reached CNY 23,886,603.28, compared to CNY 8,583,361.23 in the same period last year, representing a growth of approximately 178%[36] - The total profit for the third quarter was CNY 23,766,167.15, significantly higher than CNY 8,225,647.84 in the prior year[36] - The total operating profit for the third quarter was CNY 23,011,825.05, up from CNY 6,399,503.27 in the previous year[36] - The net profit for the third quarter of 2020 reached CNY 39,536,387.36, representing a significant increase of 76.3% from CNY 22,441,718.36 in the previous year[43] - The total profit for the third quarter was CNY 40,071,738.48, which is an increase of 74.3% compared to CNY 23,006,281.31 in the previous year[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥847,159,839.09, an increase of 7.45% compared to the previous year[9] - The company's total assets as of September 30, 2020, amounted to ¥866,781,026.83, an increase from ¥809,094,247.70 at the end of 2019[32] - The total liabilities increased to ¥369,549,872.53 from ¥346,683,846.75, indicating a rise in financial obligations[32] - The equity attributable to shareholders rose to ¥497,231,154.30, compared to ¥462,410,400.95 in the previous year[32] - Accounts receivable increased by 190.83% to ¥54,401,789.62, attributed to increased sales revenue[17] - Accounts receivable increased significantly to ¥134,135,435.72 from ¥103,840,117.44, indicating higher sales on credit[29] - The expected liabilities rose to ¥8,631,272.92 from ¥2,093,047.95, indicating increased provisions for future obligations[32] Cash Flow - The net cash flow from operating activities was ¥2,224,788.05, down 82.86% compared to the previous year[9] - The cash flow from operating activities decreased by 82.86% to ¥2,224,788.05, mainly due to increased cash payments for goods and services[17] - The net cash flow from operating activities for Q3 2020 was ¥2,224,788.05, a decrease of 82.8% compared to ¥12,980,381.29 in Q3 2019[50] - Total cash inflow from operating activities was ¥167,349,774.20, up from ¥153,339,500.59 in the previous year, representing an increase of 9.8%[50] - Cash outflow from operating activities increased to ¥165,124,986.15 from ¥140,359,119.30, marking a rise of 17.6%[50] - The net cash flow from investing activities was ¥1,471,250.64, a significant improvement from a negative cash flow of ¥24,070,640.80 in the same period last year[51] - Cash inflow from investing activities totaled ¥25,208,153.05, compared to ¥9,831,706.19 in Q3 2019, indicating a growth of 156.5%[51] - Cash outflow from investing activities decreased to ¥23,736,902.41 from ¥33,902,346.99, a reduction of 30.0%[51] - The net cash flow from financing activities was -¥11,784,803.92, an improvement from -¥31,652,257.40 in Q3 2019[52] - Cash inflow from financing activities was ¥87,000,000.00, up from ¥76,000,000.00, reflecting an increase of 14.5%[52] - The ending balance of cash and cash equivalents was ¥54,022,387.91, compared to ¥45,927,199.45 at the end of Q3 2019, showing an increase of 17.9%[51] Shareholder Information - The company reported a total of 12,593 common shareholders at the end of the reporting period[13] - The top shareholder, Guangxi Ruiying Asset Management Co., Ltd., held 25.50% of the shares, totaling 40,800,000 shares[13] - The company did not engage in any repurchase transactions during the reporting period[14] Investments and Acquisitions - The company completed the acquisition of a 20% stake in Yiyao Biotechnology for ¥56 million[18] - The company transferred a 19% stake in Nanjing Borong Electronics, resulting in no remaining equity in the target company[18] Expenses - Research and development expenses for the third quarter were CNY 7,590,741.04, slightly down from CNY 8,271,593.25 in the same period last year[38] - The research and development expenses for the third quarter were CNY 22,766,602.49, slightly down from CNY 23,670,456.97 in the previous year, suggesting a focus on efficiency[45] - The company reported a decrease in management expenses to CNY 21,528,222.06 from CNY 25,939,205.86 in the previous year, indicating improved cost management[45]