药石科技(300725) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥265,984,585.96, representing a year-on-year growth of 53.11%[9] - Net profit attributable to shareholders was ¥55,003,356.65, up 14.21% from the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,692,174.88, an increase of 15.82% year-on-year[9] - Net profit increased by 40.54% to ¥418,149,216.39, driven by higher overall profitability[25] - Total revenue for the third quarter reached ¥265,984,585.96, a significant increase of 53.2% compared to ¥173,722,435.32 in the same period last year[57] - Net profit for the quarter was ¥55,051,191.25, compared to ¥48,163,566.91 in the previous year, representing an increase of 14.1%[63] - The company's total operating revenue for the current period reached ¥320,708,986.38, a significant increase of 64.0% compared to ¥195,443,920.69 in the previous period[67] - The net profit for the current period was ¥50,836,593.41, representing a 26.5% increase from ¥40,239,454.10 in the previous period[70] - The net profit attributable to the parent company was ¥126,931,133.61, up 20.1% from ¥105,638,624.44 in the same period last year[86] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,357,309,792.70, an increase of 31.89% compared to the end of the previous year[9] - Cash and cash equivalents increased by 113.92% to ¥349,924,939.75, driven by expanded sales and improved collection[25] - Inventory rose by 67.31% to ¥346,194,634.53 due to increased sales orders and higher stock levels[25] - The total liabilities increased to CNY 456,659,549.93 from CNY 288,267,845.67, which is an increase of about 59%[47] - The company's equity attributable to shareholders reached CNY 900,649,798.98, up from CNY 740,866,683.70, representing an increase of approximately 22%[50] - Current liabilities rose to ¥466,276,475.18, up from ¥273,021,422.76, indicating a 70.9% increase[57] - The company's total equity reached ¥885,732,018.89, compared to ¥742,747,631.27, reflecting an increase of 19.2%[57] Cash Flow - The net cash flow from operating activities was ¥52,181,972.45, a significant increase of 113.44% compared to the previous year[9] - Cash received from sales increased by 77.25% to ¥750,054,105.21, indicating improved cash flow from operations[28] - The company achieved a net cash inflow from operating activities of ¥792,333,130.39, compared to ¥434,227,238.92 in the previous year, reflecting improved operational efficiency[90] - Cash inflow from sales of goods and services reached 774,730,529.06 CNY, compared to 390,499,224.00 CNY in the same period last year, indicating a growth of about 98%[96] - The net cash flow from investing activities was -133,068.75 CNY, a significant improvement from -275,005,154.41 CNY in the previous period[96] Expenses - Operating costs surged by 84.10% to ¥392,473,509.24, reflecting the rise in sales revenue[28] - Management expenses increased by 90.39% to ¥87,546,939.14, primarily due to the recognition of stock incentive plan costs[28] - Research and development expenses were ¥18,872,308.63, slightly down from ¥20,343,873.60, a decrease of 7.2%[60] - Research and development expenses decreased to ¥12,780,884.67 from ¥17,197,490.24, indicating a reduction of 25.5%[67] - The company reported a financial expense of ¥9,701,902.05, compared to a financial income of -¥5,607,384.92 in the previous year[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,572[13] - The largest shareholder, Yang Minmin, holds 21.89% of the shares, totaling 31,774,630 shares[13] - Basic earnings per share for the reporting period were ¥0.3795, reflecting a growth of 12.68% year-on-year[9] - Basic and diluted earnings per share for the current period were both ¥0.3795, compared to ¥0.3368 in the previous period[66] - Basic and diluted earnings per share increased to ¥0.9822 from ¥0.8200, reflecting a growth of 19.7%[81] Government Support - The company received government subsidies amounting to ¥7,094,702.22 during the reporting period[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[74] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[84]