上能电气(300827) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥379,395,755.55, representing a 67.56% increase compared to the same period last year[10]. - Net profit attributable to shareholders of the listed company was ¥25,226,767.89, up 24.20% year-on-year[10]. - Basic earnings per share for the reporting period were ¥0.34, an increase of 6.25% year-on-year[10]. - The company reported a net profit of CNY 268,777,608.03, an increase from CNY 213,192,798.99, representing a growth of about 26%[48]. - The company's operating revenue for the current period reached ¥399,072,466.18, a significant increase from ¥223,875,047.97 in the previous period, representing an increase of approximately 78.3%[65]. - The net profit for the current period was ¥4,268,155.76, down from ¥21,374,270.74 in the previous period, indicating a decrease of approximately 80.0%[68]. - The company reported a net profit of ¥55,584,809.04 for the current period, compared to ¥51,373,173.18 in the previous period, reflecting an increase of approximately 8.6%[75]. - The net profit attributable to the parent company was ¥31,708,187.00, down 34.36% from ¥48,242,481.65 in the same period last year[84]. - The total comprehensive income for the period was ¥31,708,187.00, compared to ¥48,242,481.65 in the previous year, indicating a significant drop[85]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,025,317,144.68, an increase of 45.08% compared to the end of the previous year[10]. - Total current liabilities reached CNY 1,180,287,997.25, up from CNY 945,015,562.45, which is an increase of about 25%[45]. - The total liabilities increased to CNY 1,202,437,487.55 from CNY 984,812,228.40, indicating a rise of approximately 22%[45]. - Total liabilities rose to ¥1,263,398,778.13, compared to ¥970,394,880.92, indicating a year-over-year increase of 30.2%[55]. - The company's cash and cash equivalents decreased to CNY 243,117,490.38 from CNY 321,007,730.33, representing a decline of about 24%[39]. - Total equity increased to ¥783,905,699.22, up from ¥396,095,829.73, representing a growth of 97.7%[55]. - Total current liabilities amounted to ¥945,015,562.45, with accounts payable at ¥440,685,904.08 and short-term borrowings at ¥105,137,180.83[105]. - Total non-current liabilities reached ¥39,796,665.95, including estimated liabilities of ¥28,596,665.95 and deferred income of ¥11,200,000.00[108]. - The total amount of contract liabilities was ¥3,593,273.36, indicating future revenue obligations[114]. Cash Flow - The net cash flow from operating activities was -¥130,691,986.46, a decline of 21.82% compared to the previous year[10]. - Cash flow from operating activities increased by 180.02% to $190.88 million, mainly from higher guarantee deposits[25]. - The company's cash flow from operating activities showed a net outflow of ¥306,888,632.14, worsening from a net outflow of ¥132,268,891.42 in the previous period[88]. - Net cash flow from operating activities was -CNY 278,951,702.14, worsening from -CNY 127,316,888.63 year-over-year[95]. - Financing cash inflow reached CNY 617,539,104.00, up from CNY 112,476,670.40 in the previous period[98]. - Net cash flow from financing activities was CNY 406,015,267.86, a significant improvement from -CNY 90,922.10 year-over-year[98]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,856[14]. - The top ten shareholders held a combined 70.88% of the shares, with the largest shareholder holding 21.34%[14]. - The company has a total of ¥55,000,000.00 in share capital, reflecting a stable equity structure[108]. Government Support and Other Income - The company received government subsidies amounting to ¥18,299,023.68 during the reporting period[10]. - Other income surged by 262.76% to $20.58 million, driven by increased government subsidies[25]. - The company reported other income of ¥12,690,243.93, significantly higher than ¥4,378,710.11 in the previous period, indicating improved financial performance in this area[82]. Research and Development - Research and development expenses for the quarter were ¥18,249,391.48, up from ¥14,442,010.96, showing a year-over-year increase of 26.5%[58]. - Research and development expenses increased to ¥18,574,814.73 from ¥13,239,787.86, marking a rise of about 40.5%[65]. - Research and development expenses were ¥36,628,089.41, slightly down from ¥38,108,357.09, showing a focus on maintaining R&D investment[82].