万兴科技(300624) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥244,011,705.91, representing a year-on-year growth of 38.66%[11] - Net profit attributable to shareholders was ¥43,173,632.97, up 26.04% year-on-year[11] - The basic earnings per share for the reporting period was ¥0.33, a decrease of 23.26% year-on-year[11] - The diluted earnings per share was also ¥0.33, down 21.43% compared to the previous year[11] - The weighted average return on equity was 5.27%, an increase of 0.39% from the previous year[11] - Total operating revenue for the current period reached ¥244,011,705.91, a significant increase from ¥175,981,295.98 in the previous period, reflecting a growth of approximately 38.5%[58] - Net profit for the current period was ¥45,225,522.76, compared to ¥33,988,627.66 in the previous period, representing an increase of approximately 33.3%[64] - The total comprehensive income for the current period was ¥45,225,522.76, compared to ¥33,988,627.66 in the previous period, indicating a growth of approximately 33.3%[67] - Net profit for the current period was ¥140,658,205.52, compared to ¥86,941,320.84 in the previous period, indicating a year-over-year increase of about 61.8%[78] - Operating profit for the current period was ¥148,725,602.90, up from ¥92,169,277.20 in the previous period, reflecting a growth of approximately 61.5%[78] Cash Flow - The net cash flow from operating activities was ¥36,431,177.57, a significant increase of 238.52% compared to the same period last year[11] - Net cash flow from operating activities increased by 126.69% to ¥124,831,252.02, attributed to increased sales revenue and corresponding cash collections[28] - Cash flow from operating activities increased to ¥124,831,252.02, up from ¥55,067,383.66 in the previous period, representing a growth of 126.4%[91] - Cash inflow from sales of goods and services reached ¥709,587,860.97, compared to ¥496,595,414.62 in the previous period, marking a significant increase of 42.8%[91] - Total cash outflow from operating activities was ¥614,853,189.40, compared to ¥449,921,355.25 in the previous period, an increase of 37.6%[91] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,000,954,147.44, an increase of 10.85% compared to the end of the previous year[11] - Total liabilities increased by 40.06% to ¥75,029,718.63, reflecting growth in accounts payable due to increased sales revenue[28] - The company's total owner's equity reached CNY 818,116,566.16, an increase from CNY 700,362,153.56, reflecting a growth of around 16.8%[50] - The total liabilities amounted to ¥215,249,784.78, slightly up from ¥211,320,010.24, showing a growth of approximately 1.4%[57] - Current liabilities totaled CNY 131,759,915.06, slightly up from CNY 125,963,941.08, indicating a growth of approximately 2.3%[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,913[16] - The largest shareholder, Wu Taibing, held 19.24% of the shares, amounting to 25,028,560 shares[16] Research and Development - Research and development expenses rose by 41.30% to ¥124,129,297.06 due to increased investment in R&D projects and personnel[28] - Research and development expenses rose to ¥51,930,687.10 from ¥28,989,535.67, marking an increase of about 79.0%[61] - Research and development expenses increased to ¥124,129,297.06 from ¥87,849,301.24, marking a rise of about 41.2%[75] Government Subsidies - The company received government subsidies amounting to ¥5,540,171.40 during the reporting period[12] Inventory and Receivables - Other receivables increased by 88.91% to ¥13,936,412.13 primarily due to increased rental deposits and advertising fees[28] - Inventory decreased by 44.58% to ¥4,761,967.54, mainly due to reduced inventory in the smart home business[28]