力合科技(300800) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥71,628,716.51, representing a year-on-year increase of 29.59%[8] - Operating revenue for the period was ¥230,621,063.16, up 32.99% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥63,323,565.79, an increase of 22.07% year-on-year[8] - The total operating revenue for Q3 2020 was CNY 230,621,063.16, an increase of 32.9% compared to CNY 173,410,255.08 in Q3 2019[36] - The net profit for the third quarter reached CNY 71,628,716.51, compared to CNY 55,273,926.70 in the same period last year, representing a growth of approximately 29.6%[39] - The total profit for the third quarter was CNY 82,790,034.84, compared to CNY 64,328,531.57 in the previous year, marking an increase of about 28.9%[38] - The total profit for the third quarter was CNY 219,902,851.13, compared to CNY 205,929,537.03 in the previous year, representing an increase of approximately 6.5%[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,120,372,231.21, an increase of 3.18% compared to the end of the previous year[8] - The company's total assets reached CNY 2,127,270,209.71, an increase from CNY 2,061,218,214.73 at the end of 2019[33] - The total liabilities decreased to CNY 313,029,097.85 from CNY 378,213,870.28, a reduction of 17.3%[34] - Total liabilities increased to CNY 378,213,870.28 from CNY 405,728,373.63, an increase of CNY 27,514,503.35[68] - The company's equity attributable to shareholders was CNY 1,675,197,870.95, down by CNY 18,593,948.98[63] Cash Flow - The net cash flow from operating activities was ¥96,643,256.35, a decrease of 2.10% from the previous year[8] - Operating cash flow net amount decreased by 56.22% to ¥40,987,547.44, mainly impacted by reduced sales collections due to the pandemic[20] - The net cash flow from investment activities was -¥266,838,836.62, compared to -¥40,764,489.54 in Q3 2019, indicating increased investment outflows[55] - The total cash inflow from operating activities was ¥505,719,242.84, a decrease from ¥554,628,310.69 in the previous year[54] - The net increase in cash and cash equivalents for Q3 2020 was -¥268,640,847.13, contrasting with an increase of ¥20,434,545.15 in Q3 2019[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,400[12] - The largest shareholder, Zhang Guangsheng, holds 39.00% of the shares, totaling 62,400,000 shares[12] Non-Recurring Items - The company reported non-recurring gains totaling ¥21,185,782.39 during the reporting period[10] - The company reported a 419.92% increase in non-operating income to ¥2,302,356.00, driven by government subsidies[19] Research and Development - Research and development expenses for Q3 2020 were CNY 14,151,155.71, an increase of 29.5% from CNY 10,902,154.24 in Q3 2019[37] - Research and development expenses for the third quarter amounted to CNY 14,155,835.71, compared to CNY 10,915,114.24 in the previous year, reflecting a rise of approximately 29.5%[41] Financial Ratios - Basic earnings per share were ¥0.45, down 2.17% compared to the same period last year[8] - The weighted average return on equity was 4.29%, a decrease of 5.67% year-on-year[8] - The basic and diluted earnings per share for the third quarter were both CNY 0.45, slightly down from CNY 0.46 in the same period last year[39] Changes in Financial Reporting - The company has implemented new revenue recognition standards effective from January 1, 2020, impacting financial reporting[63] - The third-quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[69]