震安科技(300767) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 171,056,988.43, representing a 78.06% increase year-on-year[7] - Net profit attributable to shareholders increased by 98.64% to CNY 48,291,969.63 for the reporting period[7] - Basic earnings per share rose by 98.70% to CNY 0.3354[7] - The net profit attributable to shareholders for the year-to-date reached CNY 141,275,638.62, an increase of 108.95% compared to the same period last year[7] - Total revenue for Q3 2020 reached ¥171,056,988.43, a significant increase of 78.2% compared to ¥96,068,879.88 in the same period last year[38] - Operating profit for the quarter was ¥58,892,474.75, up 102.3% from ¥29,059,361.36 in Q3 2019[40] - Net profit for Q3 2020 was ¥48,291,969.63, representing a 98.7% increase from ¥24,311,899.17 in the previous year[40] - Operating profit reached CNY 168,204,604.37, compared to CNY 79,140,054.48 in the previous year, indicating a year-over-year increase of 112.5%[50] - Net profit for the current period was ¥141,275,638.62, compared to ¥67,613,493.53 in the previous period, marking an increase of 108.4%[47] Assets and Liabilities - Total assets increased by 28.14% to CNY 1,418,042,970.94 compared to the end of the previous year[7] - The company's total liabilities reached CNY 328,106,503.58, compared to CNY 139,558,040.51 at the end of 2019, showing an increase of approximately 134.5%[33] - Total assets increased to ¥1,419,086,948.73, up from ¥1,106,606,003.52, reflecting a growth of 28.2%[37] - Total liabilities rose to ¥327,570,471.88, compared to ¥139,557,897.69, marking an increase of 134%[37] - The total assets amounted to CNY 1,106,618,869.25, with current assets totaling CNY 930,515,802.45 and non-current assets totaling CNY 176,103,066.80[62] - The total liabilities were CNY 139,558,040.51, with current liabilities at CNY 133,550,836.52 and non-current liabilities at CNY 6,007,203.99[63] Cash Flow - Net cash flow from operating activities surged by 1,290.90% to CNY 84,589,605.08[7] - Cash flow from operating activities increased by 66.40% to ¥700,531,897.10, attributed to higher sales collections and government subsidies[16] - The cash flow from operating activities generated a net amount of CNY 75,701,325.26, a turnaround from a negative cash flow of CNY -81,626,307.69 in the previous year[54] - The net cash flow from financing activities was CNY 52,510,988.23, with total cash inflow of CNY 383,800,000.00 and cash outflow of CNY 67,732,000.00[58] Shareholder Information - The company reported a total of 10,003 common shareholders at the end of the reporting period[11] - The top shareholder, Beijing Huachuang Sanxin Investment Management Co., Ltd., holds 20.70% of the shares[11] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[12] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[23] - There were no violations regarding external guarantees during the reporting period[25] - The company did not implement any share buyback during the reporting period[22] Investments and Future Plans - The company plans to issue convertible bonds, with the proposal approved by the board and shareholders[18] - The company received notification from the Shenzhen Stock Exchange regarding the acceptance of its application for issuing convertible bonds[19] - The company is awaiting the review results from the Shenzhen Stock Exchange regarding the issuance of convertible bonds, which remains uncertain[20] Other Financial Metrics - The weighted average return on equity improved to 4.53%, up from 1.92% in the previous year[7] - Research and development expenses for the quarter were ¥3,559,416.98, slightly up from ¥3,054,987.45 in Q3 2019[38] - The total operating costs for the quarter were ¥113,658,762.91, an increase of 68.9% from ¥67,200,664.45 in the previous year[38] - The company experienced a credit impairment loss of ¥6,021,045.37, an improvement from a loss of ¥11,340,794.97 in the previous period[46] - The company's financial expenses showed a significant improvement, with a net financial income of CNY 2,418,637.94 compared to a loss of CNY 5,048,375.59 in the previous year[50]