Financial Performance - Operating revenue for the reporting period was CNY 100,404,780.52, reflecting a 10.12% increase compared to the same period last year[7] - Net profit attributable to shareholders was CNY 17,843,621.03, an increase of 8.78% year-on-year[7] - The total operating revenue for the third quarter was CNY 96,877,476.73, an increase from CNY 89,858,964.37 in the previous period[41] - The total profit for the quarter was CNY 20,924,012.76, compared to CNY 19,499,224.08 in the same quarter last year[38] - The company's operating revenue for the first three quarters of 2020 was CNY 259,955,508.37, an increase of 7.4% compared to CNY 241,013,434.43 in the same period last year[49] Assets and Liabilities - Total assets increased by 33.35% to CNY 759,263,226.88 compared to the end of the previous year[7] - Current assets rose significantly to CNY 431,668,030.07, compared to CNY 245,481,540.12 at the end of 2019, marking an increase of about 75.7%[29] - The total liabilities decreased to CNY 45,803,509.01 from CNY 180,401,482.92, a reduction of approximately 74.6%[30] - Total liabilities reached CNY 180,401,482.92, with current liabilities at CNY 106,666,599.28 and non-current liabilities at CNY 73,734,883.64[62][63] Shareholder Information - Net assets attributable to shareholders rose by 83.42% to CNY 713,459,717.87 year-on-year[7] - The company reported a total of 14,818 common shareholders at the end of the reporting period[11] - The top shareholder, Guo Zhan Chang, holds 33.21% of the shares, totaling 36,626,000 shares[11] - Shareholders' equity rose to CNY 713,459,717.87, compared to CNY 388,967,584.46 at the end of 2019, an increase of about 83.4%[31] Cash Flow - Net cash flow from operating activities surged by 584.65% to CNY 30,885,288.36[7] - Operating cash flow net amount increased by 233.29% to ¥53,839,409.00, attributed to growth in operating income[20] - Cash inflow from financing activities amounted to CNY 314,008,200.00, a substantial increase from CNY 79,980,000.00 in the previous year[58] - Net cash flow from financing activities was CNY 148,144,313.73, up from CNY 55,649,960.58 in Q3 2019[55] Expenses - Operating costs amounted to CNY 64,486,234.10, compared to CNY 60,988,653.21 in the prior period, reflecting a rise in costs[41] - Financial expenses surged by 710.55% to ¥2,421,239.03, primarily due to increased foreign exchange losses[19] - Research and development expenses increased to CNY 5,281,397.44 from CNY 4,615,439.63, showing a commitment to innovation[37] Earnings Per Share - Basic earnings per share decreased by 20.00% to CNY 0.16[7] - The basic and diluted earnings per share for the third quarter were both CNY 0.47, compared to CNY 0.55 in the same period last year, indicating a decrease of 14.5%[47] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[22] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[23] - The third quarter report of Tianjin Ruixinchang Technology Co., Ltd. has not been audited[69] - The company has implemented new revenue and leasing standards since 2020, with retrospective adjustments to prior comparative data[69] Other Information - The company did not engage in any repurchase transactions during the reporting period[12] - Future outlook and performance guidance are not mentioned in the report[69] - There are no details on new product or technology development in the document[69] - Market expansion and mergers or acquisitions are not discussed[69] - Other new strategies are not outlined in the report[69]
锐新科技(300828) - 2020 Q3 - 季度财报