英搏尔(300681) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached ¥103,852,762.99, a 41.07% increase year-on-year[8] - Net profit attributable to shareholders surged by 152.23% to ¥9,318,749.00 for the quarter[8] - Basic earnings per share rose by 152.23% to ¥0.1233[8] - The company reported a net profit of ¥1,652,137.05 for the year-to-date, reflecting a 103.24% increase compared to the same period last year[8] - The company reported a net profit of ¥165.21 million, a turnaround from a net loss of ¥5.10 million in the previous period, representing a 103.24% increase[22] - Operating profit improved significantly to ¥58.02 million from a loss of ¥6.25 million, driven by increased revenue and improved gross margins[22] - The net profit attributable to the parent company was CNY 100,085,413.18, compared to CNY 97,705,496.56 in the previous period, marking a growth of about 2.8%[38] - The net profit for the quarter was CNY 9,318,749.00, recovering from a net loss of CNY 17,842,352.10 in the previous year[42] - The total profit for the current period was CNY 1,654,856.22, recovering from a loss of CNY 62,524,564.13 in the previous period[53] Cash Flow - Net cash flow from operating activities increased by 278.71% to ¥17,332,709.66[8] - Operating cash inflow for Q3 2020 was CNY 203,403,728.04, down from CNY 316,998,326.01 in Q3 2019, representing a decrease of approximately 35.7%[58] - Net cash flow from operating activities was CNY 39,428,586.69, significantly lower than CNY 132,088,434.22 in the same period last year, indicating a decline of about 70%[58] - Cash inflow from financing activities was CNY 27,246,010.95, down from CNY 64,800,000.00 in Q3 2019, a decrease of about 58%[62] - Net cash flow from financing activities was CNY -8,362,486.15, compared to CNY -196,164,795.87 in the previous year, showing an improvement in cash flow management[62] Assets and Liabilities - Total assets increased by 2.40% to ¥967,640,204.22 compared to the end of the previous year[8] - The company's total assets amounted to CNY 980,963,605.96, compared to CNY 957,381,295.01 at the end of the previous year, showing an increase of approximately 2.2%[38] - The company's total liabilities stood at CNY 414,841,075.36, up from CNY 393,638,681.03, reflecting an increase of about 5.4%[38] - Current liabilities increased to CNY 248,847,634.41 from CNY 220,104,233.81, representing a rise of about 13.0%[38] - Total liabilities reached CNY 381,483,446.16, with current liabilities at CNY 207,948,998.94 and non-current liabilities at CNY 173,534,447.22[66][67] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,365[12] - The largest shareholder, Jiang Guibin, holds 41.67% of the shares, with 23,625,000 shares pledged[12] Research and Development - Research and development expenses decreased by 45.47% to ¥20.05 million from ¥36.78 million, reflecting reduced investment in R&D projects compared to the previous year[22] - Research and development expenses decreased to CNY 3,929,300.06 from CNY 13,272,905.29 year-over-year, indicating a reduction in R&D spending[45] - Research and development expenses were CNY 20,053,557.70, a decrease from CNY 36,777,645.15 in the previous period, reflecting a potential shift in investment strategy[53] Tax and Financial Management - The company’s tax liabilities increased by 1379.61% to ¥5.95 million from ¥0.40 million, reflecting revenue growth and corresponding increases in VAT and additional taxes[20] - Financial expenses decreased by 84.86% to ¥0.80 million from ¥5.27 million, primarily due to reduced interest expenses in the current period[22] - The company reported a financial expense of CNY 371,759.73, a significant improvement from a financial income of CNY -594,812.76 in the previous year[45] Inventory and Other Assets - The inventory level increased to CNY 196,223,098.19 from CNY 176,050,549.53, representing a growth of about 11.5%[35] - Other current assets surged by 507.39% to ¥21.89 million from ¥3.60 million, attributed to an increase in structured financial products[20] Compliance and Standards - The company began implementing the new revenue recognition standards from January 1, 2020, affecting the classification of pre-received goods payments[74] - The Q3 report for 2020 has not been audited[75]