飞鹿股份(300665) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 164,995,349.94, representing a year-on-year growth of 21.73%[8] - Net profit attributable to shareholders increased by 104.83% to CNY 13,824,932.78 compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 4,761,082.45, up 21.19% year-on-year[8] - Basic earnings per share rose by 105.77% to CNY 0.1142[8] - The weighted average return on equity was 2.91%, an increase of 1.53 percentage points compared to the previous year[8] - Total operating revenue for Q3 2020 reached ¥164,995,349.94, an increase of 21.7% compared to ¥135,539,889.79 in Q3 2019[40] - Net profit for Q3 2020 was ¥13,868,620.41, a rise from ¥7,850,145.14 in Q3 2019, marking a growth of 76.5%[41] - The net profit for Q3 2020 was CNY 13,868,620.41, an increase of 76.5% compared to CNY 7,850,145.14 in Q3 2019[42] - The net profit attributable to the parent company was CNY 13,824,932.78 in Q3 2020, compared to CNY 6,749,539.98 in Q3 2019, representing a growth of 104.5%[42] Assets and Liabilities - Total assets increased by 19.97% to CNY 1,214,533,408.29 compared to the end of the previous year[8] - Total assets as of September 30, 2020, amounted to ¥1,018,660,181.03, compared to ¥925,783,925.87 at the end of 2019, indicating an increase of 10.0%[38] - Total liabilities as of September 30, 2020, were ¥541,474,738.38, up from ¥501,066,903.19 at the end of 2019, reflecting a growth of 8.1%[38] - Current liabilities decreased to CNY 459,522,507.95 from CNY 547,295,832.27, a reduction of about 16%[34] - The company reported a total asset value of ¥1,012,349,829.12 as of Q3 2020, with total liabilities amounting to ¥555,054,243.60, leading to total equity of ¥457,295,585.52[64] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -6,768,211.01, a decline of 133.87%[8] - Cash received from operating activities increased by 54.20% to ¥41,003,799.95, mainly due to an increase in recovered deposits[20] - The net cash flow from operating activities for Q3 2020 was ¥96,147,923.05, a significant improvement compared to a net outflow of ¥16,421,781.26 in Q3 2019, representing a turnaround of over 680%[59] - Total cash inflow from financing activities was ¥144,790,994.19, while cash outflow was ¥280,487,521.96, resulting in a net cash flow from financing activities of -¥135,696,527.77, compared to a positive net cash flow of ¥29,940,889.40 in the same period last year[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,501[12] - The largest shareholder, Zhang Weiguo, holds 25.37% of the shares, amounting to 30,841,235 shares[12] Expenses and Costs - Total operating costs for Q3 2020 were ¥155,532,106.92, up from ¥125,313,824.12 in the same period last year, reflecting a growth of 24.1%[41] - Financial expenses increased by 48.27% to ¥14,284,908.93 due to interest expenses on convertible bonds[18] - The company reported a 73.77% increase in tax and additional fees to ¥1,732,455.31, driven by higher sales revenue[18] - Research and development expenses for Q3 2020 were CNY 2,978,270.76, up from CNY 2,681,247.46 in Q3 2019, which is an increase of 11.1%[44] - The financial expenses for Q3 2020 were CNY 4,971,113.19, compared to CNY 3,097,943.32 in Q3 2019, reflecting an increase of 60.5%[44] Investments and Strategic Initiatives - The company established a high-tech industry investment company in Shanghai to support strategic planning and foster new growth points[23] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[56] - The company’s long-term investments were reported at ¥11,128,410.30, reflecting a strategic focus on growth through investments[62] Non-Recurring Items - The company reported non-recurring gains of CNY 5,290,937.68 for the year-to-date period[9] - The company experienced a credit impairment loss of CNY 1,607,276.58 in Q3 2020, compared to a gain of CNY 4,170,855.11 in Q3 2019[44] - The company experienced a credit impairment loss of ¥3,527,756.50, compared to a gain of ¥754,354.92 in the previous period[53] Compliance and Reporting - The report for the third quarter was not audited[68] - The company has adjusted its financial statements to comply with new revenue and leasing standards, impacting the presentation of contract liabilities[60] - The company has adjusted the reporting of customer obligations from "prepayments" to "contract liabilities"[67]