超频三(300647) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 158,950,953.92, representing a year-on-year increase of 29.74%[8] - Net profit attributable to shareholders decreased by 32.17% to CNY 2,388,081.20 compared to the same period last year[8] - Basic earnings per share decreased by 32.32% to CNY 0.0067[8] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of CNY 156,011.21, a decrease of 93.63%[8] - The total operating revenue for Q3 2020 was CNY 158,950,953.92, an increase of 29.7% compared to CNY 122,514,219.09 in the same period last year[40] - The net profit attributable to the parent company for Q3 2020 was CNY 2,388,081.20, a decrease of 32.2% from CNY 3,520,594.03 in Q3 2019[42] - The total comprehensive income attributable to the parent company is CNY 289,590.68, compared to CNY 3,950,463.59 in the previous period[46] - The total comprehensive income for the current period is CNY -1,355,553.36, compared to CNY 2,540,546.22 in the previous period[46] Assets and Liabilities - Total assets increased by 9.67% to CNY 1,421,174,533.18 compared to the end of the previous year[8] - The company's total assets as of September 30, 2020, amounted to CNY 1,331,059,034.25, compared to CNY 1,241,142,498.58 at the end of 2019, representing an increase of 7.3%[38] - The total liabilities of the company were CNY 762,259,039.57, compared to CNY 652,819,603.04 at the end of 2019, representing an increase of about 16.7%[34] - The total liabilities increased to CNY 649,229,289.35 in Q3 2020 from CNY 553,051,675.65 in the previous year, marking a rise of 17.4%[38] - The total assets of the company stood at ¥1,295,886,638.28 as of Q3 2020, unchanged from the previous year[70] - The total liabilities amounted to ¥652,819,603.04, remaining stable compared to the previous year[70] Cash Flow - The net cash flow from operating activities increased by 102.55% to CNY 1,387,610.57[8] - Cash flow from financing activities increased by 234.96% to ¥110,199,373.70, driven by increased borrowings and shareholder loans[18] - The net cash flow from operating activities for Q3 2020 was ¥23,912,674.40, an increase of 46.3% compared to ¥16,395,657.48 in Q3 2019[64] - The company has seen a net cash inflow from financing activities of CNY 110,199,373.70, compared to a net outflow of CNY -81,654,556.51 in the previous period[61] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,020[12] - The top shareholder, Liu Yu, held 19.81% of the shares, amounting to 70,697,682 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Investments and Acquisitions - The company acquired 100% of the equity of Taojiang Feier Lighting Co., Ltd., making it a wholly-owned subsidiary[23] - The company plans to raise up to ¥600 million through a private placement to fund the "5G Cooling Industrial Park" project and supplement working capital[19] Inventory and Receivables - Inventory increased by 51.83% to ¥148,374,761.24, attributed to unfinished projects at the reporting period's end[16] - Accounts receivable financing increased to ¥100,000,000, a 100% increase due to the reclassification of low-risk receivables[16] - Long-term receivables surged by 118.86% to ¥35,342,858.88, resulting from recognized long-term installment income[16] Research and Development - Research and development expenses for Q3 2020 were CNY 9,625,079.75, an increase of 22.7% compared to CNY 7,838,710.84 in Q3 2019[41] - Research and development expenses increased to CNY 6,266,941.34, up from CNY 5,724,301.34, reflecting a focus on innovation[45] - Research and development expenses for the current period are CNY 16,340,932.16, slightly up from CNY 16,099,149.85 in the previous period[54] Other Financial Metrics - The weighted average return on equity was 0.38%, down by 0.22% from the previous year[8] - The company reported a significant increase in other income, totaling CNY 8,707,520.82, compared to CNY 3,286,803.73 in the previous period[54] - Investment losses amounted to CNY -4,095,389.39, worsening from CNY -2,778,088.49 in the previous period[45] - The company experienced a credit impairment loss of CNY -3,370,770.26, compared to a gain of CNY 777,691.26 in the previous period[46]