拓斯达(300607) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 105.01% to CNY 117,330,671.00 for the reporting period[7] - Operating revenue for the period reached CNY 527,540,587.34, reflecting a growth of 45.14% year-on-year[7] - The net profit for the year-to-date period increased by 261.68% to CNY 517,788,025.53[7] - The company achieved a net profit of ¥89,068,533.71, a 300.91% increase from ¥22,216,823.90, driven by sales growth[20] - Operating profit for the period was ¥138,710,866.72, up 111.2% from ¥65,424,192.79 in Q3 2019[40] - The company reported a total profit of ¥138,742,800.13, which is a 113.5% increase from ¥65,038,553.33 in the same quarter last year[40] - Net profit for the current period was ¥518,984,899.64, representing a 264.5% increase from ¥142,849,544.22 in the previous period[49] Revenue and Costs - Total operating revenue for Q3 2020 reached ¥527,540,587.34, a 45.2% increase from ¥363,460,823.11 in the same period last year[38] - Total operating revenue for the current period reached ¥2,029,889,231.74, a significant increase of 86.3% compared to ¥1,089,286,227.21 in the previous period[47] - The total operating costs for the period were ¥401,025,003.70, an increase of 35.7% from ¥295,538,260.99 in the previous year[38] - Total operating costs for the current period were ¥1,412,962,502.77, an increase of 54.1% from ¥917,259,701.54 in the previous period[47] Assets and Liabilities - Total assets increased by 43.09% to CNY 3,817,566,906.90 compared to the end of the previous year[7] - The total assets increased to ¥3,288,337,002.14, up from ¥2,222,242,526.70, indicating robust growth in the company's asset base[30] - Current liabilities rose to CNY 1,504,219,875.16, compared to CNY 860,079,226.39, marking an increase of 75%[32] - The total liabilities increased to CNY 1,651,450,805.71 from CNY 992,224,869.30, representing a growth of 66.3%[32] - Total liabilities reached ¥920,878,175.87, with current liabilities at ¥791,187,461.16 and non-current liabilities at ¥129,690,714.71[70] Cash Flow - The net cash flow from operating activities surged by 20.65% to CNY 114,898,713.70[7] - Operating cash inflow for the current period reached ¥2,857,671,398.07, a significant increase from ¥853,948,675.62 in the previous period, reflecting a growth of approximately 234%[56] - Net cash flow from operating activities was ¥845,711,674.97, compared to only ¥33,849,183.61 in the same period last year, indicating a substantial improvement[57] - Cash flow from financing activities showed a net outflow of -¥266,869,316.86, a decrease from a net inflow of ¥14,649,999.73 in the prior period[58] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,302[10] - The largest shareholder, Wu Fengli, holds 36.22% of the shares, with 72,311,400 shares pledged[10] - Basic earnings per share increased by 145.83% to CNY 0.59 for the reporting period[7] - Basic earnings per share for the current period were ¥2.58, compared to ¥0.61 in the previous period[51] Research and Development - Research and development expenses rose to ¥126,068,229.86, marking a 153.55% increase from ¥49,721,035.71, indicating a strong commitment to innovation[20] - Research and development expenses increased significantly to ¥46,984,419.32, up 169.5% from ¥17,409,980.42 in Q3 2019[38] Other Financial Metrics - The weighted average return on equity improved to 6.85%, up from 0.62% in the previous year[7] - Non-recurring gains and losses for the year-to-date period totaled CNY 25,400,030.20[9] - The company reported a significant increase in employee compensation liabilities, which rose to CNY 102,744,961.44 from CNY 22,400,870.12, an increase of 359%[32] - The company reported a significant increase in sales revenue, with cash received from sales reaching ¥2,799,967,982.92, compared to ¥826,046,427.99 in the previous period[56] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to sustain growth in the upcoming quarters[22]