北鼎股份(300824) - 2020 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was CNY 160.84 million, representing a 26.84% increase compared to the same period last year[9]. - Net profit attributable to shareholders was CNY 23.24 million, an increase of 82.84% year-on-year[9]. - Basic earnings per share rose to CNY 0.1069, up 37.05% compared to the same period last year[9]. - Total operating revenue for Q3 2020 reached ¥160,839,093.47, compared to ¥126,809,342.31 in the same period last year, indicating a significant increase[40]. - Net profit for Q3 2020 was ¥23,239,932.32, up from ¥12,710,444.55 in Q3 2019, reflecting a year-over-year growth of approximately 83.5%[42]. - The company's operating revenue for the current period reached ¥122,116,844.67, a significant increase from ¥71,777,562.70 in the previous period[45]. - Operating profit for the current period was ¥15,522,469.45, compared to ¥3,081,767.52 in the previous period, indicating a strong growth[46]. - Net profit for the current period was ¥12,421,494.07, up from ¥2,810,709.72 in the previous period, reflecting a growth of approximately 342%[46]. - The total comprehensive income for the current period was ¥68,113,448.35, compared to ¥43,020,205.96 in the previous period, showing a growth of about 58.5%[50]. - Basic and diluted earnings per share increased to ¥0.3760 from ¥0.2638 in the previous period, representing a growth of approximately 42.7%[50]. Assets and Liabilities - Total assets reached CNY 758.73 million, an increase of 83.08% compared to the previous year[9]. - Net assets attributable to shareholders increased to CNY 628.49 million, up 95.64% year-on-year[9]. - Total current assets reached ¥707,239,637.22, up from ¥363,695,157.71 at the end of 2019, indicating a significant increase of about 94.4%[32]. - The company's total assets increased significantly, with a notable rise in construction in progress by 37.75% to ¥3,321,207, reflecting investments in equipment upgrades and renovations[19]. - Total liabilities rose to ¥130,240,567.42 from ¥93,174,986.37, marking an increase of about 39.9%[34]. - The company's total liabilities increased to ¥99,532,499.73 from ¥67,241,345.25, representing a rise of about 48%[38]. - Total liabilities were CNY 67,241,345.25, with current liabilities at CNY 66,613,145.25 and non-current liabilities at CNY 628,200.00[70]. Cash Flow - The net cash flow from operating activities was negative CNY 23.51 million, a decrease of 375.81% compared to the previous year[9]. - The net cash flow from operating activities decreased by 47.90% to ¥18,563,934, mainly due to increased internal sales expenses and cash payments for inventory[22]. - The company reported a 980.08% increase in net cash flow from financing activities to ¥236,743,441, primarily due to funds raised from the IPO[22]. - The net cash flow from operating activities was -45,179,284.81, a decrease from 74,888,031.08 in the previous period, indicating a significant decline in operational performance[59]. - The net cash flow from financing activities was 236,743,441.11, a significant improvement from a net outflow of -¥26,900,216.22 in the previous period[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,183[13]. - The largest shareholder, Jinghui Electric Group Co., Ltd., held 28.06% of the shares, totaling 61 million shares[13]. - The company proposed a cash dividend of ¥2 per share, with a distribution ratio of 8 shares for every 10 shares held, based on a total share capital of 217,400,000 shares[24]. - The company did not engage in any repurchase transactions among its top shareholders during the reporting period[15]. Expenses and Taxation - The total profit tax expense increased by 102.32% to ¥10,498,739, reflecting the growth in total profit[21]. - Research and development expenses for Q3 2020 were ¥5,242,512.97, slightly up from ¥5,160,972.99 in the previous year[41]. - The tax expense for the current period was ¥2,193,086.35, significantly higher than ¥428,861.91 in the previous period, reflecting increased profitability[46]. Investor Relations and Compliance - The company conducted investor relations activities with 36 institutions, including major securities firms, during August 20-21, 2020[28]. - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[23]. - There were no violations regarding external guarantees during the reporting period[26]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[27]. - The report for the third quarter was not audited[71].