中达安(300635) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 165,253,709.82, an increase of 20.34% year-on-year[8] - Net profit attributable to shareholders was CNY 33,712,964.72, a significant increase of 110.01% compared to the same period last year[8] - Basic earnings per share reached CNY 0.2473, reflecting a growth of 109.93% year-on-year[8] - Total operating revenue for Q3 2020 was CNY 165,253,709.82, an increase from CNY 137,325,890.87 in the previous period[39] - Net profit for Q3 2020 reached CNY 36,064,482.99, compared to CNY 17,919,921.23 in the same period last year, representing a growth of 101.2%[41] - Total profit for Q3 2020 was CNY 40,570,891.27, an increase from CNY 24,245,263.84 in the same period last year[41] - Net profit for the third quarter was CNY 36,165,641.33, down 23.5% from CNY 47,327,358.51 in the same period last year[48] Cash Flow - The net cash flow from operating activities was CNY 19,447,765.29, a decrease of 207.61% compared to the previous year[8] - Net cash flow from operating activities decreased by 826.09% to -¥57,829,322.65, mainly due to the payment of last year's performance bonuses[21] - Total cash inflow from operating activities amounted to 371,569,819.73, compared to 351,735,006.61 in the previous period, reflecting a growth of approximately 5.1%[55] - Cash outflow from operating activities increased to 429,399,142.38 from 357,979,477.93, representing a rise of about 19.9%[55] - The net cash flow from investment activities was -69,351,435.49, an improvement from -126,386,463.03 in the previous period, showing a reduced cash outflow[56] - The net cash flow from financing activities increased by 297.10% to ¥34,737,982.67, primarily due to increased borrowings[21] - The company’s cash flow from operating activities netted -15,506,534.00, an improvement from -56,626,843.74, indicating a positive trend in operational efficiency[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,201,879,221.33, a decrease of 3.68% compared to the end of the previous year[8] - The company's current assets totaled CNY 874,280,201.99, down from CNY 909,237,149.87, indicating a decrease of about 3.8%[31] - The total liabilities of the company decreased from CNY 565,699,928.85 to CNY 490,995,404.26, a reduction of about 13.2%[33] - The company's equity attributable to shareholders increased from CNY 649,227,266.44 to CNY 672,494,129.72, reflecting an increase of approximately 3.6%[34] - The company reported total liabilities of CNY 565,699,928.85, with current liabilities at CNY 501,163,034.47 and non-current liabilities at CNY 64,536,894.38[65] - The company’s total assets amounted to CNY 1,064,579,257.08, down from CNY 1,105,268,265.60 year-over-year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,043[12] - The top shareholder, Wu Junye, holds 19.00% of the shares, with 19,423,560 shares pledged[12] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[13] Research and Development - Research and development expenses rose by 36.55% to ¥31,349,219.68, indicating increased investment in R&D[21] - Research and development expenses for Q3 2020 were CNY 11,177,783.80, up from CNY 9,009,166.33 year-over-year[40] Credit and Impairment - The company reported a significant increase in credit impairment losses by 326.57% to ¥23,689,378.28, reflecting higher provisions for bad debts[21] - The company reported a credit impairment loss of CNY 3,477,075.63, compared to a loss of CNY 4,189,179.82 in the previous year[40] Government Subsidies - The company received government subsidies amounting to CNY 1,608,431.80, primarily related to various tax rebates and support programs[9] Future Outlook - The company does not anticipate any significant changes in its operating performance for the upcoming reporting period[23] - Future outlook and strategic initiatives were not detailed in the provided content, suggesting a focus on operational performance and cost management in the upcoming quarters[46]