AUTEK(SZ:300595)2020-10-26 16:00Financial Performance - The net profit attributable to shareholders of the listed company reached CNY 149,577,242.40, representing a growth of 32.68% year-on-year[3]. - Operating revenue for the period was CNY 309,559,317.93, which is a 39.12% increase compared to the same period last year[3]. - The basic earnings per share for the period was CNY 0.2491, up 32.78% from the previous year[3]. - The net cash flow from operating activities was CNY 145,329,518.69, showing a 22.78% increase year-on-year[3]. - The company reported a significant increase in investment income, reaching CNY 24,780,888.14, although it was down from CNY 28,603,470.08 in the previous year[40]. - The net profit for Q3 2020 reached CNY 145,774,986.68, representing a growth of 41.5% from CNY 102,935,331.69 in Q3 2019[37]. - The company's total operating income for the year-to-date period reached CNY 606,596,719.70, up 25.0% from CNY 484,989,216.96 in the previous year[39]. Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to CNY 2,031,976,960.98, reflecting a 26.52% increase compared to the previous year[3]. - Total liabilities amounted to CNY 238,926,193.47, up from CNY 168,173,666.45, which is an increase of about 42%[28]. - The company's equity attributable to shareholders reached CNY 1,600,114,822.61, compared to CNY 1,330,428,627.01, showing a growth of approximately 20.3%[29]. - Current assets totaled CNY 1,497,302,805.27, up from CNY 1,232,762,731.56, indicating a growth of about 21.5% year-over-year[26]. - The company's total assets increased significantly, with a notable rise in non-current assets due to new long-term asset acquisitions[12]. Shareholder Information - The company reported a total of 28,504 common shareholders at the end of the reporting period[6]. - The largest shareholder, Tao Yuequn, holds 37.13% of the shares, amounting to 225,493,356 shares[6]. Government and Non-Operating Income - The company received government subsidies amounting to CNY 4,717,656.33 during the reporting period[4]. - The company reported a non-operating income of CNY 32,847,647.73 primarily from financial product returns[4]. Investment Activities - The company has engaged in multiple financial products with various partners, indicating a strategy of utilizing idle funds for investment[18]. - The company has several ongoing investments in fixed-income products, with amounts ranging from 500,000 CNY to 4,000,000 CNY, maturing between May 19, 2021, and June 11, 2021[18]. - The company reported a total of 1,500 million in fixed income investments for various projects, including the Changning and Liaocheng municipal infrastructure projects[19]. - The company has allocated 6,000 million to a floating income asset management plan with Huazhang Securities, set to expire on October 9, 2020[19]. - The company is actively managing idle funds, with a focus on fixed income and floating income investment strategies[19]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥5,228,478.83, compared to ¥3,851,928.21 in the same quarter last year, reflecting a focus on innovation[34]. - Research and development expenses increased to CNY 5,221,978.83, up 38.1% from CNY 3,778,941.91 in the previous year[37]. Cash Flow and Financial Management - The total cash inflow from operating activities was ¥628,714,620.17, up from ¥530,467,571.26, marking a growth of 18.5%[46]. - The net cash flow from operating activities was ¥215,861,911.02, compared to ¥176,794,730.06 in the prior period, indicating an increase of about 22.1%[49]. - The company has not disclosed any cash dividend policies during the reporting period[23]. Compliance and Governance - There were no violations regarding external guarantees during the reporting period[23]. - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[23].