晨化股份(300610) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 34.19% to CNY 40,495,986.81 for the reporting period[7] - Operating revenue for the reporting period was CNY 235,196,408.25, reflecting a 14.79% increase year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 35,159,369.14, up 26.92% compared to the same period last year[7] - Basic earnings per share rose by 34.10% to CNY 0.2694 for the reporting period[7] - The weighted average return on net assets increased to 4.47%, up 0.68% from the previous year[7] - The net profit for Q3 2020 was CNY 39,722,548.05, representing a 32.4% increase from CNY 30,042,944.87 in Q3 2019[43] - The company's total operating revenue for the current period is CNY 619,358,290.64, an increase from CNY 598,786,265.45 in the previous period, representing a growth of approximately 0.96%[49] - The net profit for the current period is CNY 93,919,788.13, compared to CNY 66,870,759.77 in the previous period, indicating a significant increase of approximately 40.5%[51] Assets and Liabilities - Total assets increased by 7.91% to CNY 1,106,646,700.12 compared to the end of the previous year[7] - Current assets totaled CNY 753,369,510.78, compared to CNY 699,466,811.94 at the end of 2019, reflecting a growth of approximately 7.7%[33] - The company's equity stood at CNY 953,352,880.14, up from CNY 880,360,213.95 at the end of 2019[35] - The total liabilities as of September 30, 2020, were CNY 138,197,000.91, an increase from CNY 127,045,714.91, reflecting a rise of 8.5%[39] - Total liabilities amounted to CNY 145,188,224.98, with current liabilities at CNY 117,527,397.63 and non-current liabilities at CNY 27,660,827.35[68] Cash Flow - The net cash flow from operating activities was negative at CNY -33,510,435.81, a decrease of 277.58% compared to the same period last year[7] - The cash flow from operating activities generated a net amount of CNY 68,415,916.74, down 20% from CNY 85,465,579.72 in the previous period[59] - The net cash flow from operating activities for the period was ¥46,498,027.04, a decrease of 66.3% compared to ¥137,580,378.71 in the previous period[61] - Total cash inflow from investment activities was ¥193,209,170.85, while cash outflow was ¥402,886,350.03, resulting in a net cash flow of -¥209,677,179.18, worsening from -¥123,534,490.02 in the previous period[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,021[10] - The largest shareholder, Yu Zizhou, holds 24.29% of the shares, totaling 36,597,117 shares[10] - The company completed the repurchase and cancellation of 7,000 restricted stocks, reducing total shares from 15,068,000 to 15,067,300[21] Government Subsidies - The company received government subsidies amounting to CNY 2,524,552.94, which are closely related to its business operations[8] - The company received a government subsidy of ¥300,000 for the R&D building project on September 14, 2020[22] Research and Development - Research and development expenses for Q3 2020 were CNY 11,481,616.28, which is a substantial increase of 94.5% compared to CNY 5,906,918.89 in Q3 2019[42] - Research and development expenses for the current period amount to CNY 22,242,645.35, an increase from CNY 18,647,224.74 in the previous period, representing a growth of about 19%[49] Other Financial Metrics - The company's financial activities included a 59.57% increase in cash payments related to investment activities, totaling ¥433,000,000.00 compared to ¥271,360,000.00 in the previous year[19] - The company's income tax payable increased by 200.93% to ¥10,122,790.54 from ¥3,363,821.21, mainly due to an increase in corporate income tax[19] - The company reported a profit before tax of CNY 44,797,555.79, compared to CNY 34,271,307.78 in the previous year, indicating a growth of 30.5%[43]