浙矿股份(300837) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 20.22% to CNY 29,663,104.26 for the reporting period[7] - Operating revenue rose by 20.03% to CNY 119,565,602.45 for the reporting period[7] - The company reported a net profit of CNY 91,387,813.47 for the year-to-date, an increase of 29.73% compared to the same period last year[7] - The company's operating revenue for the reporting period was ¥330,105,465.01, representing a year-on-year increase of 21.15% compared to ¥272,487,749.38 in the same period last year[15] - The net profit for Q3 2020 reached CNY 29,676,074.45, compared to CNY 24,674,958.13 in the same period last year, reflecting a growth of approximately 20.3%[46] - The total comprehensive income for Q3 2020 was CNY 29,676,074.45, compared to CNY 24,674,958.13 in the previous year, marking an increase of approximately 20.3%[46] - Net profit for Q3 2020 was CNY 91,387,813.47, representing a growth of 29.66% from CNY 70,446,619.05 in Q3 2019[49] - The operating profit for the quarter was CNY 34,945,569.79, up from CNY 28,733,326.81, indicating a year-over-year increase of about 21.5%[45] Assets and Liabilities - Total assets increased by 95.71% to CNY 1,227,371,139.36 compared to the end of the previous year[7] - The company's total assets reached CNY 1,227,802,330.83, significantly higher than CNY 627,580,121.24 at the end of 2019[36] - Total liabilities increased to CNY 314,336,813.29 from CNY 186,833,433.83 year-over-year[37] - The company's non-current assets totaled CNY 264,646,767.97, up from CNY 181,870,211.98, reflecting a growth of approximately 45.4%[31] - The company reported a total current liabilities of CNY 153,296,976.73, with accounts payable increasing to CNY 84,063,733.50 from CNY 67,793,226.61, indicating a rise of about 23.8%[31] - Total cash inflow from financing activities amounted to ¥408,050,330.20, significantly higher than ¥2,820,000.00 in the previous period[60] - Cash and cash equivalents rose to CNY 546,806,854.75, compared to CNY 195,226,717.46 at the end of 2019[34] Cash Flow - Net cash flow from operating activities decreased by 88.43% to CNY 1,940,461.45[7] - The net cash flow from operating activities was ¥101,514,945.32, up 16.64% from ¥87,034,263.59, attributed to increased business income and good customer repayments[16] - The company raised ¥384,168,567.36 in net cash flow from financing activities, a significant increase of 4084.71% compared to -¥9,641,066.72 in the previous year, mainly from the first public offering of shares[16] - Operating cash inflow for the period reached ¥359,727,337.25, an increase of 51.8% compared to ¥237,121,034.57 in the previous period[54] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,738[11] - The largest shareholder, Chen Lihua, holds 32.55% of the shares[11] Research and Development - Research and development expenses decreased by 15.56% to ¥10,129,573.11 from ¥11,995,878.21, mainly due to adjustments in certain R&D projects[15] - The research and development expenses for the quarter were CNY 3,210,143.93, a decrease from CNY 4,744,819.97 in the same period last year[44] Other Income and Expenses - Government subsidies recognized in the current period amounted to CNY 7,365,099.29[8] - The company reported a significant increase in other income, which rose by 574.89% to ¥7,365,099.29, primarily from government subsidies related to normal business activities[15] - The company recorded other income of CNY 1,376,112.21, compared to CNY 344,312.87 in the previous period, indicating a significant increase[44] - The company experienced a decrease in sales expenses, which were CNY 11,329,308.69, down from CNY 13,992,234.36 in the same period last year, a reduction of 19.03%[52] Taxation - The company’s income tax expense rose by 36.97% to ¥15,455,682.27, reflecting an increase in total profit[15] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[22] - There were no significant changes in net profit or warnings of potential losses compared to the previous year[24] - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[22] - The company has not disclosed any new product developments or market expansion strategies in the current report[72]