江苏雷利(300660) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 647,365,986.01, a year-on-year increase of 16.82%[9] - Net profit attributable to shareholders increased by 15.02% to CNY 88,191,813.01 compared to the same period last year[9] - Basic earnings per share rose by 14.29% to CNY 0.344 per share[9] - The company reported a net profit of ¥712,223,897.67, up from ¥594,468,840.39, which is an increase of approximately 19.8%[46] - Total operating revenue for the current period reached ¥647,365,986.01, an increase of 16.83% compared to ¥554,167,945.25 in the previous period[55] - Net profit for the current period was ¥90,815,875.43, representing a 18.00% increase from ¥76,923,721.60 in the previous period[61] - The net profit for the current period is ¥229,611,943.00, an increase of approximately 17.0% compared to ¥196,182,443.83 in the previous period[75] Cash Flow - The net cash flow from operating activities was negative at CNY -64,895,018.29, a decrease of 169.48%[9] - The company reported a decrease in cash flow from operating activities, with a year-to-date cash flow of CNY 452,781,171.71, down 74.33% compared to the previous year[9] - Cash flow from operating activities was CNY 452,781,171.71, significantly higher than CNY 259,719,445.65 in the same quarter last year, marking a 74.4% increase[89] - The net cash flow from operating activities increased to ¥289,690,514.14, up from ¥174,546,789.73, representing a growth of approximately 66.5%[96] - The net cash flow from investing activities was negative at -¥9,115,034.07, a decline from a positive ¥34,037,400.05 in the previous period[96] - The net cash flow from financing activities improved to ¥12,330,081.97 from -¥134,105,288.48, indicating a significant turnaround[99] Assets and Liabilities - Total assets increased by 9.86% to CNY 3,549,460,957.08 compared to the end of the previous year[9] - Total liabilities reached ¥1,077,308,448.10, up from ¥889,107,401.96, marking an increase of around 21.16%[43] - Current liabilities rose to ¥1,052,741,283.78 from ¥844,863,379.83, reflecting a growth of approximately 24.63%[43] - Total cash and cash equivalents at the end of the period reached CNY 1,220,646,727.09, up from CNY 795,684,488.88 year-over-year, indicating a 53.3% increase[92] - Total cash and cash equivalents at the end of the period reached ¥862,642,716.99, up from ¥453,417,059.65, marking an increase of approximately 90.2%[99] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,732, with the largest shareholder holding 37.28%[13] - Owner's equity increased to ¥2,472,152,508.98, compared to ¥2,341,829,566.71, showing a growth of about 5.58%[46] Expenses - Total operating costs amounted to ¥555,845,730.71, up from ¥470,720,103.64, reflecting a growth of 18.06%[58] - Research and development expenses for the current period were ¥28,453,302.71, up 25.00% from ¥22,696,787.81 in the previous period[58] - The company reported a tax expense of ¥33,753,540.37 for the current period, compared to ¥27,181,113.73 in the previous period, reflecting an increase of approximately 24.0%[75] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 11,553,126.75 during the reporting period[11] - Other income increased by 230.39% compared to the same period last year, primarily due to an increase in government subsidies during the reporting period[24] - Other income for the current period was ¥3,732,362.17, compared to ¥1,244,796.16 in the previous period, showing a significant increase[58] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60]