浙江力诺(300838) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥126,592,890.26, representing a 14.06% increase year-on-year[9] - Net profit attributable to shareholders decreased by 4.80% to ¥14,271,328.34 compared to the same period last year[9] - Basic earnings per share decreased by 33.33% to ¥0.10 compared to the same period last year[9] - The weighted average return on equity decreased by 54.25% to 1.91% in the current period[9] - Total operating revenue for Q3 2020 reached ¥126,592,890.26, an increase of 14.5% compared to ¥110,985,413.51 in Q3 2019[35] - Net profit for Q3 2020 was ¥14,271,328.34, a decrease of 4.8% from ¥14,991,657.56 in Q3 2019[37] - Operating profit for the third quarter was ¥16,113,198.87, a decline of 5.6% from ¥17,067,533.42 in the previous year[41] - The company's total operating revenue for the current period is ¥306,744,906.02, a decrease of 5.1% compared to ¥324,995,588.40 in the previous period[48] - The net profit attributable to the parent company is ¥43,949,465.56, down 8.8% from ¥48,072,774.86 in the previous period[49] - Total comprehensive income for the period was ¥14,271,328.34, compared to ¥14,991,657.56 in the prior year[41] - The total comprehensive income for the current period is ¥43,949,465.56, compared to ¥48,072,774.86 in the previous period, reflecting a decrease of 8.8%[50] Asset and Equity Changes - Total assets increased by 48.97% to ¥922,345,282.22 compared to the end of the previous year[9] - Net assets attributable to shareholders increased by 95.32% to ¥755,217,127.39 compared to the end of the previous year[9] - Cash and cash equivalents increased by 1273.36% to ¥262,029,674.74 due to the increase in raised funds during the reporting period[18] - Accounts receivable increased by 271.65% to ¥4,297,797.01 as a result of an increase in commercial acceptance bills received[18] - Inventory rose by 55.41% to ¥131,958,470.06 due to an increase in orders on hand[18] - Prepayments increased by 78.51% to ¥6,367,344.49 due to an increase in procurement orders[18] - The company's total equity attributable to shareholders reached ¥755,217,127.39, up from ¥386,659,814.19, marking a significant increase of 95.0%[33] - Total assets as of September 30, 2020, amounted to ¥922,345,282.22, compared to ¥619,132,658.27 at the end of 2019, indicating a growth of 48.9%[32] - Current assets increased to ¥726,923,397.33 from ¥448,444,234.23, representing a rise of 62.0% year-over-year[32] Cash Flow and Financing Activities - Net cash flow from operating activities increased by 105.72% to ¥349,111.94 in the current period[9] - The net cash flow from financing activities was ¥252,052,133.56, a significant increase compared to a negative cash flow of ¥13,930,043.16 in the previous period[20] - The total cash inflow from financing activities is ¥406,736,300.00, significantly higher than ¥91,128,058.00 in the previous period[54] - The company reported a net cash increase of ¥242,733,382.42 in cash and cash equivalents, compared to a decrease of ¥19,167,492.90 in the previous period[54] - Net cash flow from operating activities was ¥26,411,860.71, up 19.3% compared to ¥22,170,107.39 in the prior period[57] - Cash outflow from investment activities totaled ¥38,563,580.40, an increase of 39.9% from ¥27,587,844.70 in the previous period[57] - The ending balance of cash and cash equivalents increased to ¥260,336,508.92, compared to ¥6,236,393.01 at the end of the previous period[58] - The company received cash from investment of ¥367,436,300.00 during the financing activities, with cash inflow from borrowings at ¥39,300,000.00[57] Expenses and Liabilities - Management expenses rose by 32.91% to ¥15,953,972.41 mainly due to increased listing-related expenses[19] - The total liabilities decreased to ¥167,128,154.83 from ¥232,472,844.08, indicating a reduction of 28.1%[33] - The company reported a decrease in financial expenses, with a net financial cost of -¥1,586,393.28, compared to ¥823,767.20 in Q3 2019[36] - Research and development expenses for Q3 2020 were ¥4,404,296.94, slightly down from ¥4,524,657.09 in the same quarter last year[36] - Research and development expenses for the current period are ¥10,726,726.47, a slight decrease of 10.1% from ¥11,934,584.39 in the previous period[48] - The company has incurred interest expenses of ¥1,873,430.37, down from ¥3,041,603.45 in the previous period, indicating a reduction of 38.3%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 136,340[13] - The top shareholder, Chen Xiaoyu, holds 20.94% of the shares, totaling 28,550,000 shares[13] Other Income - Non-operating income from government subsidies amounted to ¥8,393,802.31[10] - The company reported a 403.71% increase in non-operating income to ¥5,037,100.00, primarily from government subsidies related to listing[19] - Other income for the quarter was ¥2,284,740.43, a substantial increase from ¥262,646.41 in the previous year[40] Audit and Adjustments - The third quarter report was not audited[61] - The company did not require adjustments to the balance sheet items at the beginning of the year due to no significant changes in revenue recognition methods[59]