诚迈科技(300598) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥224,699,685.01, representing a growth of 30.37% year-on-year[8]. - Net profit attributable to shareholders was ¥16,517,489.34, a significant increase of 240.78% compared to the same period last year[8]. - The net profit after deducting non-recurring gains and losses was ¥14,228,861.63, up 334.19% year-on-year[8]. - Basic earnings per share for the reporting period was ¥0.1588, an increase of 162.05% compared to the same period last year[8]. - The company reported a significant increase in employee compensation liabilities, which rose to CNY 44.48 million from CNY 32.69 million, reflecting a growth of about 36.0%[33]. - The company reported a net profit attributable to shareholders of -12,700,545.15 CNY for Q3 2020, compared to a profit of 5,696,866.61 CNY in the same period last year, indicating a significant decline[54]. - Total comprehensive income for the period was -13,393,029.49 CNY, down from 3,850,328.13 CNY year-over-year[56]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥989,728,581.55, an increase of 16.43% compared to the end of the previous year[8]. - The company's current assets totaled CNY 610.71 million, up from CNY 472.80 million in the previous year, indicating a year-over-year increase of about 29.2%[29]. - Total liabilities amounted to CNY 288.06 million, compared to CNY 206.66 million, representing an increase of about 39.3%[33]. - Total liabilities increased to CNY 290,183,746.41 in Q3 2020 from CNY 215,428,932.77 in Q3 2019, marking a rise of 34.7%[39]. - Total liabilities reached CNY 206,657,728.86, with current liabilities at CNY 197,157,728.86 and non-current liabilities at CNY 9,500,000.00[79]. Cash Flow - The net cash flow from operating activities was ¥12,017,476.63, reflecting a growth of 227.45% compared to the previous year[8]. - Operating cash flow net amount for the third quarter was ¥913,587.64, a significant improvement from a net outflow of ¥31,055,406.24 in the same period last year[64]. - Total cash inflow from operating activities reached ¥836,335,193.35, compared to ¥552,388,586.56 in the previous year, indicating a year-over-year increase of approximately 51.5%[68]. - Cash outflow for operating activities totaled ¥819,673,873.75, up from ¥553,192,175.81, reflecting a 48.3% increase year-over-year[70]. Investments and Development - The company has invested in new product development and technology, with development expenditures reported at CNY 7.05 million[31]. - Research and development expenses for Q3 2020 were CNY 12,726,018.79, slightly down from CNY 12,786,410.00 in Q3 2019[41]. - Research and development expenses rose to 36,314,467.97 CNY, compared to 23,980,655.76 CNY in the same period last year, reflecting a year-over-year increase of about 51.5%[57]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,906[11]. - The largest shareholder, Nanjing Debo Investment Management Co., Ltd., held 29.96% of the shares[11]. - The company’s total share capital increased to ¥105,532,913.00 following the exercise of stock options, adding 1,532,913 shares[20]. Financial Expenses - The company reported a significant increase in financial expenses by 254.07% to ¥4,744,527.10 from ¥1,339,999.20, driven by higher interest expenses and exchange losses[18]. - The company reported a financial expense of CNY 2,283,701.82 in Q3 2020, compared to CNY 92,543.87 in the previous year, indicating a significant increase[41]. - The company’s financial expenses increased to 3,918,382.56 CNY, up from 1,206,030.91 CNY in the previous year, indicating a rise of approximately 225%[57]. Inventory and Receivables - Inventory increased by 95.41% to ¥40,822,766.94 from ¥20,890,549.04, mainly due to an increase in undelivered projects[18]. - Accounts receivable bills rose by 110.03% to ¥9,008,476.60 from ¥4,289,084.73, attributed to an increase in bank acceptance bills[18]. - Accounts receivable rose to CNY 361.09 million, compared to CNY 330.11 million, marking an increase of about 9.4%[29]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[50].