国林科技(300786) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥23,027,341.23, representing a growth of 27.03% year-on-year[7]. - Operating revenue for the period was ¥106,875,283.09, reflecting an increase of 11.74% compared to the same period last year[7]. - Basic earnings per share decreased by 27.03% to ¥0.27 compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,185,726.95, up 27.43% year-on-year[7]. - Operating profit for the current period was ¥26,633,859.32, compared to ¥21,251,402.50 in the previous period, indicating a growth of 25.5%[43]. - Net profit increased to ¥23,061,010.43 from ¥18,255,239.60, representing a growth of 26.5%[43]. - Total comprehensive income for the current period was ¥23,061,010.43, compared to ¥18,255,239.60, showing an increase of 26.5%[48]. - The company reported a significant increase in long-term equity investments, rising to ¥57,801,285.60 from ¥4,300,000.00[38]. Cash Flow - The net cash flow from operating activities was -¥14,753,772.27, a significant decline of 1,825.18% year-on-year[7]. - Cash flow from operating activities increased by 134.93% to CNY 21,362,623.24, driven by higher cash receipts from sales[22]. - The company reported a net cash flow from investing activities of CNY 25,351,821.41, a significant improvement compared to CNY -6,088,083.21 in the previous year[22]. - The net cash flow from operating activities for the third quarter was CNY 22,703,440.34, an increase from CNY 7,477,524.18 in the same period last year, representing a growth of approximately 203%[61]. - The company reported a cash inflow of CNY 600,000 from investment absorption, with total financing cash inflow amounting to CNY 351,150,622.64[62]. - The net cash flow from financing activities was CNY -37,183,919.58, a significant decrease compared to CNY 274,681,577.18 in the previous year[62]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥999,464,150.58, an increase of 2.32% compared to the end of the previous year[7]. - Total liabilities decreased to ¥186,950,582.66 from ¥206,264,398.46, a reduction of about 9.3%[35]. - The total current liabilities decreased to ¥184,947,377.18 from ¥204,147,461.75, indicating a decline of about 9.4%[35]. - The company’s total current liabilities were CNY 208,300,746.93, with accounts payable at CNY 94,675,776.08[72]. - Total equity attributable to shareholders reached CNY 756,799,077.52, including retained earnings of CNY 268,009,456.25[73]. Shareholder Information - The total number of shareholders at the end of the reporting period was 10,127[11]. - The largest shareholder, Ding Xiangpeng, holds 34.37% of the shares, totaling 29,369,600 shares[11]. - The total equity increased by 60% to CNY 85,440,000.00 due to capital reserve conversion[19]. Operational Metrics - Total operating costs amounted to ¥78,218,673.60, up from ¥73,293,993.55, reflecting a rise of 6.7%[42]. - Research and development expenses were ¥3,522,114.12, slightly up from ¥3,482,691.71, indicating a focus on innovation[42]. - The company recorded a decrease in sales costs to CNY 151,435,901.55 from CNY 160,207,774.14, a reduction of 5.0% year-over-year[54]. - The company achieved other income of CNY 5,246,024.35, significantly higher than CNY 1,436,600.00 in the same quarter last year[51]. Market Performance - The company's operating revenue for Q3 2020 was CNY 253,649,625.28, a decrease of 4.5% compared to CNY 264,128,298.69 in the same period last year[54]. - Total operating revenue for the consolidated year-to-date period was ¥260,478,747.02, down from ¥273,109,773.43, indicating a need for market expansion strategies[50].