七彩化学(300758) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥268,804,954.70, a year-on-year increase of 62.43%[7] - Net profit attributable to shareholders decreased by 1.65% to ¥41,579,272.87 for the reporting period[7] - Basic earnings per share fell by 45.00% to ¥0.22[7] - Operating revenue increased to ¥694,183,997.72, a growth of 35.61% compared to ¥511,893,373.02 in the previous period, driven by sales growth and mergers[21] - Operating profit for the current period was ¥51,432,692.61, compared to ¥49,043,198.56 in the previous period, reflecting a slight increase of approximately 4.9%[40] - Net profit for the period reached ¥137,234,541.00, compared to ¥100,311,195.93 in the previous period, reflecting a growth of about 36.8%[48] - The company reported a net profit of ¥50,611,682.61 for the current period, compared to ¥48,876,256.58 in the previous period, reflecting an increase of approximately 3.4%[40] Assets and Liabilities - Total assets increased by 33.54% to ¥1,927,962,032.37 compared to the end of the previous year[7] - The total liabilities of the company reached ¥635,013,798.48, compared to ¥316,624,119.40 previously, marking an increase of about 100.5%[33] - Cash and cash equivalents decreased by 30.49% to ¥278.41 million due to payments for fundraising project engineering costs[20] - The company’s total liabilities included short-term borrowings of ¥66,123,393.53 and long-term borrowings of ¥53,319,495.45[63] - The company’s retained earnings stood at ¥332,687,271.50, indicating a strong accumulation of profits over time[64] Cash Flow - Net cash flow from operating activities surged by 132.30% to ¥5,391,682.24[7] - Net cash flow from operating activities reached ¥42,636,672.78, a significant increase of 492.29% from ¥7,198,597.94, mainly due to increased sales collections[21] - Cash flow from operating activities generated a net amount of ¥42,636,672.78, significantly higher than ¥7,198,597.94 in the previous period[54] - Cash inflow from financing activities totaled ¥202,000,000.00, with cash outflow of ¥130,190,111.63, leading to a net cash flow of ¥71,809,888.37 from financing activities[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,408[11] - The largest shareholder, Anshan Huifeng Investment Group, holds 20.47% of the shares[11] - The company did not engage in any repurchase agreements during the reporting period[11] Research and Development - R&D expenses surged by 78.41% to ¥32,536,973.06, up from ¥18,237,213.76, attributed to increased salaries for R&D personnel and external technology development costs[21] - Research and development expenses for the current period were ¥12,332,494.45, compared to ¥5,212,768.21 in the previous period, indicating an increase of approximately 136.5%[40] - Research and development expenses increased to ¥23,726,320.85, a rise of 68.5% compared to ¥14,114,241.31 in the previous period[51] Inventory and Receivables - Accounts receivable increased by 54.20% to ¥177.91 million, primarily due to sales growth and mergers with non-similar controlled enterprises[20] - Inventory rose by 70.23% to ¥263.05 million, driven by increased sales and inventory buildup from mergers[20] Financial Ratios and Returns - The weighted average return on net assets was 3.58%, a decrease of 0.17% compared to the previous year[7] - Financial expenses increased by 274.55% to ¥6,745,047.23, compared to a negative expense of -¥3,864,206.44, driven by reduced interest income and increased short-term borrowing costs[21] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥8,663,557.36 for the year-to-date[9] - The company achieved a total comprehensive income of ¥137,234,541.00, compared to ¥100,311,195.93, indicating a growth of about 36.8%[48] - The company reported a significant increase in sales revenue from cash received for goods sold, amounting to ¥455,837,600.82, up from ¥319,691,646.21 in the previous period[54]