新雷能(300593) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥252,492,068.16, representing a year-on-year increase of 29.76%[8] - Net profit attributable to shareholders was ¥39,932,406.46, up 77.38% year-on-year[8] - Basic earnings per share increased to ¥0.24, a rise of 71.43% compared to the same period last year[8] - The company reported a profit before tax of ¥57,674,926.83, compared to ¥25,963,975.17 in the previous period, an increase of approximately 121.5%[62] - Net profit for the current period was ¥49,021,348.07, compared to ¥24,678,873.43 in the previous period, reflecting a growth of approximately 98.5%[62] - The company achieved a net profit attributable to the parent company of ¥68,371,547.91, up from ¥50,253,592.66, representing an increase of about 36.0%[80] - Net profit for the current period was ¥66,438,839.23, up from ¥18,773,719.42, representing a growth of approximately 253%[87] - The total comprehensive income for the current period was ¥78,567,925.46, compared to ¥53,980,969.93 in the previous period, indicating an increase of approximately 45.7%[80] Assets and Liabilities - Total assets reached ¥1,635,859,066.68, an increase of 15.39% compared to the previous year[8] - Total liabilities amounted to CNY 727,083,755.25, compared to CNY 593,361,255.24, indicating a rise of about 22.6%[49] - The company's equity attributable to shareholders increased to CNY 730,358,225.10 from CNY 656,196,151.04, a growth of approximately 11.3%[49] - Total current liabilities reached CNY 384,675,857.06[108] - Long-term borrowings stood at CNY 193,060,000.00[108] - Total liabilities amounted to CNY 593,361,255.24, with non-current liabilities at CNY 208,685,398.18[112] Cash Flow - The net cash flow from operating activities was -¥19,019,268.65, a decrease of 208.60% year-on-year[8] - Cash flow from operating activities showed a net outflow of ¥42,483,137.33, a decrease of 210.09% compared to the previous year, indicating reduced cash collections[30] - Cash inflow from financing activities increased to CNY 208,488,403.32, compared to CNY 131,838,774.00 in the previous period[101] - Cash and cash equivalents at the end of the period totaled ¥115,368,757.91, down from ¥146,161,266.01, a decrease of approximately 21%[93] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,485[12] - The largest shareholder, Wang Bin, holds 21.77% of the shares, totaling 36,043,238 shares[12] Inventory and Receivables - Accounts receivable increased by 61.64% to ¥388,639,341.43 due to rapid growth in aerospace and special application sectors, alongside a decline in export revenue caused by the pandemic[26] - Inventory rose by 39.54% to ¥415,925,215.10, primarily due to an increase in orders and raw material stock[26] - Prepayments increased by 82.08% to ¥26,748,218.86, attributed to increased advance payments for equipment due to capacity expansion[26] Government Support - The company received government subsidies amounting to ¥4,192,209.30 during the reporting period[11] Construction and Investments - The company is currently undergoing significant construction projects, including the Yongli Technology Park, which has led to a 377.44% increase in construction in progress to ¥15,789,111.65[26] - Long-term equity investments grew by 61.64% to ¥41,533,760.09, reflecting increased external investments during the reporting period[26] Research and Development - Research and development expenses were ¥31,454,081.35, slightly down from ¥32,283,344.49, indicating a decrease of about 2.6%[59] - Research and development expenses decreased to ¥41,824,194.87 from ¥51,486,543.21, a reduction of about 19%[84] Taxation - The company reported a 273.66% increase in income tax expenses to ¥23,084,656.82, driven by higher profits[30] - The company reported a tax expense of ¥8,699,154.16, up from ¥2,328,068.00, reflecting a significant increase of about 273.5%[76]