铂科新材(300811) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 141,696,523.65, representing a year-on-year growth of 37.07%[8] - Net profit attributable to shareholders was CNY 37,137,435.91, up 61.20% from the same period last year[8] - Basic earnings per share were CNY 0.64, reflecting a 20.75% increase year-on-year[8] - The company reported a net profit of CNY 327,952,156.50, up from CNY 267,555,928.06, which is an increase of approximately 22.6%[43] - Total operating revenue for the current period reached ¥141,696,523.65, a significant increase from ¥103,376,681.39 in the previous period, representing a growth of approximately 37%[51] - Net profit for the current period was ¥37,137,435.91, an increase from ¥23,037,618.67 in the previous period, which is a growth of around 61%[57] - The total comprehensive income for the current period was ¥37,137,435.91, compared to ¥23,037,618.67 in the previous period, indicating a growth of about 61%[60] - Net profit for the period was CNY 77,676,228.44, representing a 20.9% increase from CNY 64,340,099.16 in the same period last year[70] - The company reported a total comprehensive income of CNY 77,676,228.44, compared to CNY 64,340,099.16 in the previous year, indicating overall growth[75] Assets and Liabilities - Total assets reached CNY 1,017,078,162.30, an increase of 10.10% compared to the end of the previous year[8] - Non-current assets totaled CNY 283,117,812.38, compared to CNY 249,688,375.15, reflecting an increase of about 13.4%[43] - Current liabilities decreased to CNY 132,127,577.14 from CNY 149,124,128.88, a reduction of approximately 11.4%[40] - Total liabilities rose to CNY 183,016,967.15, up from CNY 150,148,920.29, indicating an increase of around 21.9%[40] - Owner's equity increased to CNY 834,061,195.15 from CNY 773,664,966.71, marking a growth of about 7.8%[43] Cash Flow - The net cash flow from operating activities was negative CNY 7,346,477.28, a decline of 180.42% compared to the previous year[8] - Cash and cash equivalents decreased by 66.45% to ¥123,080,629.80 from ¥366,822,119.06 due to the purchase of financial products and payment for procurement[22] - Cash received from investment activities rose by 618.88% to ¥774,880,000.00 from ¥107,790,000.00, primarily due to the redemption of financial products[25] - The net cash flow from investment activities was negative at ¥-245.04 million, worsening from ¥-9.16 million in the previous period[87] - Cash inflow from financing activities was ¥65.00 million, down from ¥85.00 million, reflecting a decrease of about 23.5%[87] - The net cash flow from financing activities was negative at ¥-7.37 million, an improvement from ¥-14.32 million in the prior period[87] Shareholder Information - The company reported a total of 10,395 common shareholders at the end of the reporting period[12] - The largest shareholder, Shenzhen Moma New Material Investment Co., Ltd., held 27.87% of the shares[12] Government Support and Other Income - The company received government subsidies amounting to CNY 1,414,063.18 during the reporting period[11] - Other income increased by 49.77% to ¥1,435,701.46 from ¥958,578.99, reflecting government subsidies related to daily operations[25] - Non-operating income and expenses included a loss of CNY 1,018,037.06 from the disposal of non-current assets[11] Investment and Research - Investment income surged by 3994.83% to ¥5,594,183.74 from ¥136,615.82, mainly due to increased financial investment returns[25] - Research and development expenses for the current period were ¥5,300,707.55, slightly down from ¥5,589,815.61 in the previous period, showing a decrease of about 5%[54] - Research and development expenses were CNY 15,778,598.52, slightly up from CNY 15,156,566.19, indicating a focus on innovation[68] Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[39] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[68] Financial Management - Financial expenses decreased to CNY 1,834,846.19 from CNY 2,768,523.26, showing improved cost management[70] - Long-term borrowings increased to ¥50,000,000.00 from ¥0.00, indicating new bank loans taken during the reporting period[22] - Long-term borrowings stood at CNY 50,000,000.00, indicating a stable financing strategy[40] Audit and Reporting - The third quarter report was not audited, which may affect the reliability of the financial data presented[95] - The company did not apply new revenue and lease standards starting from 2020, indicating no retrospective adjustments were made[95]