艾可蓝(300816) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥146,160,796.48, down 4.28% compared to the same period last year[7] - Net profit attributable to shareholders was ¥29,245,509.97, a slight increase of 0.54% year-over-year[7] - Basic earnings per share decreased by 22.92% to ¥0.37[7] - The weighted average return on equity was 4.02%, down 7.08% from the previous year[7] - Total revenue for Q3 2020 was CNY 146,160,796.48, a decrease of 4.4% compared to CNY 152,703,710.34 in the same period last year[39] - Total operating revenue for Q3 2020 was CNY 145,872,477.88, a decrease from CNY 152,647,284.27 in Q3 2019, representing a decline of approximately 4.9%[43] - The company reported a net profit of CNY 279,560,203.73 for the period, compared to CNY 209,500,026.01 in the previous year, an increase of approximately 33.3%[37] - Net profit for Q3 2020 reached CNY 88,358,171.28, representing a growth of 11.9% from CNY 79,396,521.84 in Q3 2019[49] Assets and Liabilities - Total assets increased to ¥1,053,379,141.58, representing an 82.22% increase compared to the previous year[7] - Current liabilities rose to CNY 263,278,318.27, up from CNY 217,754,395.47, indicating an increase of about 20.9%[37] - The company’s total liabilities increased to CNY 318,139,101.99 from CNY 276,037,506.83, reflecting a rise of about 15.2%[37] - Total assets increased significantly, with current assets totaling ¥958,732,092.42 compared to ¥492,648,304.23 in the previous period[31] - Cash and cash equivalents increased by 546.55% to ¥96,152,022.91 from ¥14,871,534.37 due to the arrival of raised funds[16] - The company’s inventory increased to CNY 149,470,223.96 from CNY 117,469,346.19, representing a growth of approximately 27.2%[34] Cash Flow - Net cash flow from operating activities was ¥17,882,535.09, reflecting a decrease of 204.9% compared to the previous year[7] - Net cash flow from operating activities decreased by 541.75% to -¥62,649,976.91 from ¥14,182,137.96 due to increased procurement of raw materials[20] - The cash flow from operating activities showed a net outflow of CNY 62,649,976.91, contrasting with a net inflow of CNY 14,182,137.96 in Q3 2019[53] - Total cash inflow from investing activities was 304,438,312.41 CNY, while cash outflow was 533,505,564.51 CNY, resulting in a net cash flow of -229,067,252.10 CNY[58] - The ending cash and cash equivalents balance was 91,928,121.61 CNY, up from 19,439,450.02 CNY in the previous period[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,533[11] - The largest shareholder, Liu Yi, holds 40.39% of the shares, amounting to 32,308,572 shares[11] Investments and Projects - The company plans to invest ¥1 billion in projects including a research institute and various exhaust treatment systems in Hefei High-tech Zone[21] - The establishment of Anhui Yangtze River Delta Environmental Technology Co., Ltd. was completed with a registered capital of ¥3 million, where the company holds a 51% stake[22] - Investment income skyrocketed by 6,693.80% to ¥4,721,225.76 from ¥69,493.15, resulting from the investment of idle funds[18] - Long-term investments rose to CNY 6,530,000.00 from CNY 2,530,000.00, indicating a growth of 157%[36] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥8,986,129.64 for the year-to-date period[8] - Other income surged by 1,673.41% to ¥10,468,984.57 from ¥590,330.01, attributed to embedded software tax refunds[18] - The company reported a credit impairment loss of CNY -153,112.53 in Q3 2020, compared to a gain of CNY 94,102.99 in Q3 2019[40] - The company achieved a decrease in credit impairment losses to CNY -5,612,706.12 from CNY -2,191,008.03, indicating improved asset quality[48]