宣亚国际(300612) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥206,794,319.03, representing a significant increase of 204.49% year-on-year[7]. - Net profit attributable to shareholders was ¥12,613,174.70, a remarkable increase of 358.30% compared to the same period last year[7]. - The net cash flow from operating activities was ¥44,488,317.13, showing a substantial increase of 771.41% year-on-year[7]. - Basic earnings per share for the reporting period was ¥0.08, reflecting a 300.00% increase compared to the same period last year[7]. - Total operating revenue for Q3 2020 reached ¥206,794,319.03, a significant increase from ¥67,914,147.54 in the same period last year, representing a growth of approximately 204.5%[51]. - Operating profit for the period was ¥17,363,611.56, compared to ¥2,710,266.14 in Q3 2019, indicating a year-over-year increase of about 540.5%[53]. - Net profit for Q3 2020 was ¥13,955,092.03, a substantial rise from ¥381,426.30 in the previous year, marking an increase of approximately 3,558.5%[53]. - The total profit for the period was ¥17,504,149.36, compared to ¥2,710,266.14 in Q3 2019, reflecting an increase of approximately 546.5%[53]. - The net profit for the current period was a loss of ¥10,522,574.82, compared to a loss of ¥9,275,057.18 in the previous period, reflecting a deterioration in performance[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥654,920,484.05, an increase of 7.31% compared to the previous year[7]. - The total inventory increased by 82.08% to RMB 28,336,727.92, driven by increased project expenditures[16]. - Long-term equity investments rose by 50.49% to RMB 74,008,873.58, due to increased investments by the wholly-owned subsidiary Beijing Julang Engine Technology Co., Ltd.[16]. - The total liabilities increased to CNY 427,604,308.23 from CNY 405,733,239.50, marking a rise of about 5%[42]. - Current liabilities totaled CNY 204,480,710.40, an increase of 38.7% from CNY 147,402,414.08[44]. - Total owner's equity was CNY 455,572,731.30, reflecting no changes[79]. Cash Flow - The cash inflow from operating activities was 474,464,490.24 CNY, compared to 234,669,461.25 CNY in the same period last year, representing an increase of approximately 102.1%[69]. - Net cash flow from operating activities was 47,490,392.22 CNY, significantly higher than 11,355,943.51 CNY in the previous year, marking an increase of approximately 318.5%[70]. - Cash flow from investment activities showed a net outflow of -10,717,945.16 CNY, an improvement from -84,987,081.12 CNY in the previous period[70]. - Cash flow from financing activities resulted in a net outflow of -5,050,000.00 CNY, compared to a net inflow of 1,208,894.18 CNY last year[71]. Shareholder Information - The company reported a total of 11,549 common shareholders at the end of the reporting period[11]. - The largest shareholder, Beijing Xuanya International Investment Co., Ltd., holds 37.50% of the shares, amounting to 60,750,000 shares[11]. - The company’s major shareholders, including Chengse Dongli, have plans to reduce their holdings, with a total of up to 4.77 million shares, representing 3% of the total share capital[22][23]. Research and Development - The company has increased its R&D expenditure, with development costs reaching RMB 555,466.84, marking a 100% increase[16]. - Research and development expenses increased by 13.76% to 17.94 million yuan, reflecting the company's ongoing strategic transformation and team expansion[30]. - Research and development expenses for the current period were ¥17,941,152.75, up from ¥15,770,827.10 in the previous period, showing an increase of approximately 14%[61]. Other Income and Expenses - The company recorded non-operating income of ¥5,825,651.48, primarily from government subsidies and rent reductions during the pandemic[9]. - The company reported a significant increase in other income, which rose by 469.70% to RMB 6,755,248.56, attributed to government subsidies and VAT policy benefits[17]. - The company incurred sales expenses of ¥50,485,871.78, a decrease from ¥54,833,913.66 in the previous period, reflecting a reduction of about 8%[61]. Compliance and Governance - The company has not disclosed any significant changes in its cash dividend policy during the reporting period[35]. - There were no violations regarding external guarantees during the reporting period[36]. - The report for the third quarter of 2020 was not audited, which may affect the reliability of the financial data presented[85].