双飞集团(300817) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥148,387,296.54, representing a year-on-year increase of 27.36%[8] - Net profit attributable to shareholders of the listed company was ¥15,592,444.33, up by 2.40% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 10.71% to ¥12,878,558.70[8] - Basic earnings per share were ¥0.15, a decrease of 21.05% compared to the same period last year[8] - The weighted average return on net assets was 1.83%, down by 1.44% year-on-year[8] - Total operating revenue for the third quarter reached ¥148,387,296.54, an increase from ¥116,513,736.88 in the previous period, representing a growth of approximately 27.4%[37] - Total operating costs amounted to ¥132,881,362.23, up from ¥103,297,481.47, indicating an increase of about 28.7%[38] - Net profit for the period was ¥15,592,444.33, slightly higher than ¥15,227,441.93 from the previous year, reflecting a growth of 2.4%[39] - Earnings per share (EPS) for the current period was ¥0.15, compared to ¥0.19 in the same period last year, showing a decrease of 21.1%[40] - The total comprehensive income for the current period was ¥49,987,249.93, compared to ¥47,761,190.31 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period reached ¥988,648,994.86, an increase of 58.82% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥857,475,258.40, reflecting a growth of 74.00% year-on-year[8] - The company's total liabilities decreased by 52.38% in short-term borrowings to ¥10,000,000.00 from ¥21,000,000.00, primarily due to repayment of bank loans[16] - Total liabilities amounted to CNY 131.17 million, slightly up from CNY 129.70 million, showing a marginal increase of 1.1%[31] - The company's equity attributable to shareholders increased significantly to CNY 857.48 million from CNY 492.80 million, a growth of 74.0%[32] - Total current assets amounted to CNY 299,387,451.05, with cash and cash equivalents at CNY 47,156,181.79 and accounts receivable at CNY 113,349,182.92[63] - Total non-current assets reached CNY 323,114,473.66, including fixed assets of CNY 248,364,102.37 and intangible assets of CNY 29,807,440.58[64] - Total assets were CNY 622,501,924.71, while total liabilities stood at CNY 129,699,077.54, resulting in total equity of CNY 492,802,847.17[66] Cash Flow - The net cash flow from operating activities was ¥13,276,519.54, down 52.10% year-on-year[8] - Cash received from investment activities surged by 582.33% to ¥260,330,566.58 from ¥38,153,145.36, mainly due to the maturity of bank financial products[18] - The net cash flow from operating activities decreased by 63.26% to ¥17,965,905.43 from ¥48,906,438.47, primarily due to increased cash payments for goods and services[17] - The company reported a significant increase in cash outflow from investment activities, totaling CNY 567,221,361.39, compared to CNY 64,653,114.19 in the previous period, marking an increase of over 775%[57] - The net cash flow from financing activities was CNY 306,023,794.90, a turnaround from a negative cash flow of CNY 40,380,215.63 in the previous period[57] - The ending balance of cash and cash equivalents was CNY 59,543,996.74, up from CNY 31,826,275.50 in the previous period, representing an increase of approximately 87%[57] Shareholder Information - The company reported a total of 13,237 common shareholders at the end of the reporting period[12] - The company is focusing on expanding its market presence and developing new technologies to enhance product offerings[30] - Future guidance indicates a continued emphasis on increasing operational efficiency and exploring potential mergers and acquisitions to drive growth[30] Government Support - Government subsidies recognized during the reporting period amounted to ¥9,409,245.83, primarily from business-related government support[9] Research and Development - Research and development expenses rose to ¥8,071,236.57 from ¥6,454,952.78, an increase of approximately 24.9%[38] - Research and development expenses increased to ¥22,178,022.10, compared to ¥20,090,301.26 in the prior period, reflecting a growth of 10.4%[47]