浙江力诺(300838) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥126,592,890.26, representing a year-on-year increase of 14.06%[8] - Net profit attributable to shareholders decreased by 4.80% to ¥14,271,328.34 compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 16.21% to ¥12,394,626.63[8] - Basic earnings per share decreased by 33.33% to ¥0.10[8] - Weighted average return on equity decreased by 54.25% to 1.91%[8] - The net profit for Q3 2020 was CNY 14,271,328.34, a decrease of 4.81% from CNY 14,991,657.56 in Q3 2019[40] - The total profit for Q3 2020 was CNY 16,281,794.57, compared to CNY 17,047,533.42 in the previous year, reflecting a decline of 4.51%[40] - The company's operating profit for Q3 2020 was CNY 16,113,198.87, down from CNY 17,067,533.42 in Q3 2019, indicating a decrease of 5.59%[40] - The total comprehensive income for Q3 2020 was CNY 14,271,328.34, compared to CNY 14,991,657.56 in the same period last year[41] Assets and Liabilities - Total assets increased by 48.97% to ¥922,345,282.22 compared to the end of the previous year[8] - The company's total assets increased by 48.92% to CNY 922,345,282.22 compared to CNY 619,132,658.27 at the end of the previous year[27] - The company's total liabilities decreased to CNY 167,128,154.83 from CNY 232,472,844.08, suggesting improved financial health[32] - The equity attributable to shareholders increased to CNY 755,217,127.39 from CNY 386,659,814.19, indicating a strong retention of earnings and capital growth[29] Cash Flow - Net cash flow from operating activities increased by 105.72% to ¥349,111.94[8] - The net cash flow from operating activities for Q3 2020 was ¥26,411,860.71, an increase of 19.9% from ¥22,168,569.14 in Q3 2019[52] - The net cash flow from financing activities was CNY 252,052,133.56, a significant increase compared to a negative cash flow of CNY -13,930,043.16 in the previous period[19] - Cash inflow from operating activities totaled CNY 376,528,436.93, compared to CNY 323,891,736.22 in the previous period, reflecting a growth of approximately 16.3%[55] - Cash outflow for operating activities was CNY 350,116,576.22, up from CNY 301,721,628.83 in the previous period[56] - The company reported a cash inflow of CNY 406,736,300.00 from financing activities, a significant increase from CNY 91,128,058.00 in the previous period[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,831[11] - The company’s equity capital increased by 33.33% to CNY 136,340,000.00 due to the issuance of new shares during the reporting period[17] Expenses - Operating expenses rose by 32.91% to CNY 15,953,972.41 mainly due to increased expenses related to the listing[18] - Research and development expenses for Q3 2020 were CNY 4,404,296.94, slightly down from CNY 4,524,657.09, showing a stable investment in innovation[35] - The total operating costs for Q3 2020 were ¥201,106,808.88, down 4.3% from ¥210,190,846.87 in Q3 2019[47] - The company reported a decrease in financial expenses, with a net financial income of CNY -1,586,393.28 compared to CNY 823,767.20 in the previous year, reflecting improved cost management[35] Government Subsidies - The company reported government subsidies of ¥8,393,802.31 during the period[9] - Other income increased by 403.71% to CNY 5,037,100.00 primarily from government subsidies related to the listing[18] Inventory and Receivables - Accounts receivable rose by 271.65% to CNY 4,297,797.01 as a result of increased commercial acceptance bills received[17] - Inventory increased by 55.41% to CNY 131,958,470.06 due to a rise in orders on hand[17] - Prepayments increased by 78.51% to CNY 6,367,344.49 due to an increase in procurement orders[17]