森霸传感(300701) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 85,907,357.36, representing a year-on-year growth of 63.53%[7] - Net profit attributable to shareholders was CNY 35,098,094.41, up 68.85% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 32,553,615.44, reflecting a 70.56% increase compared to the same period last year[7] - Basic earnings per share were CNY 0.29, a rise of 70.59% year-on-year[7] - The weighted average return on net assets was 5.69%, an increase of 1.57 percentage points compared to the previous year[7] - Total operating revenue for the current period reached ¥85,907,357.36, a significant increase from ¥52,533,504.27 in the previous period, representing a growth of approximately 63.3%[39] - Total operating profit for the current period was ¥41,051,738.95, compared to ¥24,392,646.35 in the previous period, reflecting an increase of about 68.2%[41] - The total comprehensive income for the current period was ¥35,122,126.25, compared to ¥20,786,709.43 in the previous period, showing an increase of approximately 68.9%[42] - The company's operating revenue for Q3 2020 reached ¥245,193,300.45, a significant increase of 73.2% compared to ¥141,658,696.21 in the same period last year[51] - The net profit attributable to the parent company was ¥117,256,468.98, up 105.5% from ¥57,091,773.49 in Q3 2019[49] Cash Flow and Liquidity - Cash flow from operating activities was CNY 28,873,068.49, up 26.65% year-on-year[7] - The total cash and cash equivalents at the end of the period increased by 256.92% year-on-year, indicating strong cash flow management and operational efficiency[21] - The net cash flow from operating activities for Q3 2020 was CNY 114,236,816.84, an increase of 92.7% compared to CNY 59,291,779.75 in Q3 2019[56] - Total cash inflow from operating activities was CNY 265,345,270.48, up from CNY 149,123,089.19 in the same period last year, representing an increase of 77.9%[56] - The ending balance of cash and cash equivalents was CNY 131,475,144.86, significantly higher than CNY 36,836,290.38 at the end of Q3 2019[57] Assets and Liabilities - Total assets reached CNY 679,374,747.67, an increase of 16.64% compared to the end of the previous year[7] - The total liabilities as of September 30, 2020, increased by 59.26% year-on-year to ¥3,952,752.58, primarily due to an increase in deferred tax liabilities[18] - The company's total liabilities amounted to CNY 45,395,228.36, compared to CNY 40,743,943.31, showing an increase of about 11%[33] - The total equity attributable to shareholders increased to CNY 633,979,519.31 from CNY 541,707,111.73, representing a growth of approximately 17%[34] - Total liabilities were CNY 40,743,943.31, with current liabilities at CNY 38,262,005.45 and non-current liabilities at CNY 2,481,937.86[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,208[11] - The top three shareholders held a combined 68.32% of the shares, with Shenzhen Yingbei Investment holding 28.01%[11] - The company reported no significant changes in its shareholding structure or any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses increased to ¥3,104,427.26 from ¥1,971,251.13, representing a growth of about 57.4%[40] - Research and development expenses for the quarter amounted to ¥6,945,219.40, an increase of 15.8% from ¥5,998,638.05 in the same quarter last year[51] Future Plans and Strategy - The company plans to expand its market presence and invest in new product development to drive future growth[32] - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[32] Financial Stability - The company has maintained a stable capital reserve of CNY 183,130,933.77, unchanged from the previous year, ensuring financial stability[37] - The company reported a deferred income tax asset of CNY 438,633.24, which may impact future tax liabilities[63] Audit and Compliance - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[69]