佩蒂股份(300673) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 385.43% to CNY 39,715,283.84 for the reporting period[7] - Operating revenue for the period reached CNY 390,269,628.15, reflecting a growth of 30.42% year-on-year[7] - Basic earnings per share increased by 1,042.86% to CNY 0.240 for the reporting period[7] - The company reported a net profit excluding non-recurring gains and losses of CNY 37,623,954.52, an increase of 362.28% year-on-year[7] - Total operating revenue for Q3 2020 reached ¥390,269,628.15, an increase from ¥299,232,903.00 in the previous period[37] - Net profit for the period was ¥39,927,154.48, compared to ¥9,381,135.51 in the same period last year, representing a significant increase[39] - The company reported a total comprehensive income of ¥30,891,696.13 for the quarter, compared to ¥12,396,938.74 in the same period last year[40] - The net profit for the year-to-date is 84,914,010.39, up from 34,596,555.17 in the previous year[46] Assets and Liabilities - Total assets increased by 50.97% to CNY 2,066,788,561.02 compared to the end of the previous year[7] - The total liabilities of the company as of September 30, 2020, were CNY 440,257,071.31, compared to CNY 331,257,867.66 at the end of 2019, which is an increase of approximately 32.9%[31] - The company's equity attributable to shareholders increased to CNY 1,613,472,339.56 from CNY 1,026,103,809.12, representing a growth of about 57.2%[32] - The total current liabilities increased to CNY 437,070,346.29 from CNY 327,990,406.34, reflecting a growth of approximately 33.3%[31] - The total assets of the company are reported at ¥1,369,042,468.26, indicating a solid asset base[63] - The total liabilities amount to ¥331,257,867.66, with current liabilities at ¥327,990,406.34, reflecting a stable financial position[63] Cash Flow - The net cash flow from operating activities was negative at CNY -48,359,436.94, a decrease of 27.39% compared to the previous period[7] - The net cash flow from operating activities increased by 78.35% year-on-year, mainly due to higher cash receipts from sales[18] - Cash and cash equivalents increased by 86.99% compared to the beginning of the year, primarily due to funds raised from a private placement of shares[17] - The net cash flow from operating activities for the current period is ¥105,302,061.47, compared to a negative cash flow of ¥123,805,380.05 in the previous period, indicating a significant improvement[56] - The company reported a significant increase in cash inflow from investment activities, totaling ¥359,868,992.64, compared to ¥171,444,624.34 in the same period last year[55] - Financing activities generated a net cash inflow of ¥550,012,542.46, a substantial increase from ¥66,114,764.98 in the previous year[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,165[11] - The largest shareholder, Chen Zhenbiao, holds 31.28% of the shares, with 39,825,000 shares pledged[11] Expenses - Sales expenses increased by 59.16% year-on-year, mainly due to higher costs associated with domestic market expansion[18] - The company’s financial expenses surged by 347.53% year-on-year, primarily due to interest expenses and changes in the RMB exchange rate[18] - Research and development expenses for the quarter were ¥7,324,299.37, slightly down from ¥7,993,153.50 in the previous year[38] - Research and development expenses increased to ¥14,444,538.64, up 14.7% from ¥12,586,309.65 year-over-year[49] Government Support - Government subsidies recognized during the period amounted to CNY 6,995,131.52[8] - Other income increased by 124.31% year-on-year, mainly due to an increase in government subsidies[18] Investment Activities - The company received ¥517,920,000.00 from investment absorption, a notable rise from ¥3,357,800.00 in the previous period[58] - The total cash inflow from investment activities is ¥368,367,517.93, up from ¥179,380,858.69 in the previous period, while cash outflow for investments increased to ¥832,849,417.71 from ¥183,022,744.79[56] Financial Adjustments - The company has made adjustments to its financial statements in accordance with new revenue and leasing standards, impacting the asset-liability structure[59] - The company is implementing new revenue and leasing standards starting in 2020, which may impact future financial reporting[67] - The report indicates no adjustments were made to prior period comparative data, ensuring consistency in financial reporting[67]