富满微(300671) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 262.17 million, representing a year-on-year growth of 62.13%[7] - Net profit attributable to shareholders was CNY 37.03 million, a significant increase of 197.78% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 33.49 million, up 454.29% compared to the same period last year[7] - Basic earnings per share were CNY 0.23, reflecting a growth of 155.56% year-on-year[7] - Total operating revenue for the current period reached ¥258,599,576.60, a significant increase from ¥162,256,229.97 in the previous period, representing a growth of approximately 59.5%[61] - Net profit for the current period was ¥36,693,470.28, compared to ¥12,187,325.76 in the previous period, indicating a year-over-year increase of about 201.5%[56] - The total comprehensive income for the current period was ¥36,092,319.76, compared to ¥12,630,173.93 in the previous period, representing an increase of about 185.5%[60] - Total operating revenue for the period reached CNY 512,936,923.53, an increase of 23.1% compared to CNY 416,734,891.85 in the previous period[68] - Net profit for the period was CNY 60,692,794.58, a significant increase of 156.5% compared to CNY 23,683,976.30 in the same period last year[71] Assets and Liabilities - Total assets reached approximately CNY 1.61 billion, an increase of 55.87% compared to the end of the previous year[7] - The total assets of the company as of September 30, 2020, amounted to ¥1,591,982,497.34, compared to ¥1,015,574,283.04 at the end of 2019, indicating a growth of about 56.5%[49] - The total current assets reached CNY 1,234,934,785.80, significantly higher than CNY 736,835,991.30 at the end of 2019, marking an increase of about 67.5%[33] - The total liabilities increased to ¥642,517,427.70 from ¥475,406,127.59, reflecting a rise of approximately 35%[49] - Total liabilities amounted to CNY 443,225,486.13, with non-current liabilities at CNY 45,613,343.06[102] - The total current liabilities were reported at CNY 505,522,938.64, compared to CNY 380,949,494.74 at the end of 2019, showing an increase of approximately 32.8%[36] Cash Flow - Cash flow from operating activities showed a net inflow of CNY 9.95 million, a turnaround from a net outflow of CNY 70.45 million in the same period last year[7] - Cash flow from operating activities was negative at -¥70,449,104.95, worsening from -¥16,983,525.55 in the previous period[84] - Cash flow from investment activities showed a net outflow of -¥173,705,732.56, compared to -¥24,206,989.08 in the previous period[86] - The ending cash and cash equivalents balance was 213,026,610.39, up from 43,668,423.80 in the previous period, showing a significant improvement in liquidity[92] Shareholder Information - The top shareholder, Jijing (Hong Kong) Limited, holds 38.75% of the shares, with a total of 61,093,373 shares[11] - The total number of ordinary shareholders at the end of the reporting period was 13,053[11] - Total equity attributable to shareholders reached CNY 592,096,995.68, while total equity including minority interests was CNY 590,587,432.47[102] Research and Development - Research and development expenses amounted to ¥14,251,060.74, up from ¥13,122,793.62, reflecting a growth of approximately 8.6%[56] - Research and development expenses increased to CNY 35,829,249.13, up 18.5% from CNY 30,305,118.02 in the prior period[68] - Research and development expenses increased to ¥27,970,398.69, up 16.5% from ¥23,918,708.60 in the previous period[78] Financial Expenses - The company incurred a financial expense of ¥2,250,237.28, down from ¥3,739,897.56, indicating a decrease of approximately 39.8%[56] - The financial expenses, including interest expenses, were CNY 8,212,422.86, compared to CNY 7,631,835.39 in the previous period[71] - The financial expenses increased to ¥8,118,241.02, up from ¥5,610,876.53 in the previous period, primarily due to higher interest expenses[78] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[70]