胜蓝股份(300843) - 2020 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was CNY 260,413,705.56, reflecting a 33.54% increase compared to the same period last year[7]. - Net profit attributable to shareholders increased by 13.63% to CNY 29,460,111.65 for the reporting period[7]. - The net profit after deducting non-recurring gains and losses was CNY 28,603,366.67, up 19.97% year-over-year[7]. - The net profit for Q3 2020 reached CNY 68.98 million, up 22.0% from CNY 56.54 million in Q3 2019[43]. - The total profit for Q3 2020 was CNY 76.80 million, an increase of 20.0% from CNY 64.08 million in Q3 2019[43]. - The total comprehensive income for the third quarter was CNY 29,808,753.36, compared to CNY 26,458,132.90 in the previous year, showing an increase of about 8.9%[36]. - The company reported a total profit of CNY 33,960,978.15 for the quarter, an increase from CNY 30,430,587.00 in the previous year[35]. Assets and Liabilities - Total assets increased by 49.52% to CNY 1,152,224,034.61 compared to the end of the previous year[7]. - Total assets reached 1,152.22 million yuan, an increase from 770.59 million yuan at the end of the previous year[26]. - Total liabilities decreased to CNY 296,878,112.98 from CNY 263,978,458.05 in the previous period[31]. - Total assets as of September 30, 2020, were CNY 1,067,513,914.34, a significant increase from CNY 668,214,560.08 at the end of 2019[30]. - Total liabilities reached CNY 327,185,208.71, with current liabilities at CNY 327,185,208.71 and non-current liabilities not specified[60]. Shareholder Information - Net assets attributable to shareholders rose by 91.39% to CNY 816,108,834.88 year-over-year[7]. - The company reported a total of 21,544 common shareholders at the end of the reporting period[11]. - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.58% of the shares[11]. - The company's equity attributable to shareholders rose to CNY 770,635,801.36, compared to CNY 404,236,102.03 in the previous year[31]. - The total equity attributable to the parent company was CNY 426,408,353.62, showing a strong equity base[60]. Cash Flow - The net cash flow from operating activities was negative at CNY -19,101,897.40, a decline of 49.95% compared to the previous year[7]. - Operating cash flow increased by 95.52% year-on-year, driven by sales growth and increased use of bank acceptance bills for supplier payments[16]. - The cash inflow from operating activities was CNY 500,513,925.21, an increase of 24.9% compared to CNY 400,692,976.29 in the previous period[51]. - The net cash outflow from operating activities was CNY -1,772,346.96, improving from CNY -39,604,954.74 in the same period last year[51]. - The cash inflow from financing activities was CNY 345,850,480.05, up from CNY 3,000,000.00 in the previous period[52]. Expenses and Costs - Total operating costs amounted to CNY 220,312,290.92, up from CNY 163,958,987.91 in the prior period[34]. - The total operating costs for the year-to-date period were CNY 497,225,738.46, compared to CNY 428,686,641.68 in the previous year, indicating a strategic investment in growth initiatives[41]. - Financial expenses increased by 164.98% year-on-year, mainly due to foreign exchange losses amounting to an increase of 2.58 million yuan[15]. - Research and development expenses for the quarter were CNY 10,115,111.82, up from CNY 7,130,928.25 in the previous period[34]. - The company's research and development expenses for the year-to-date period were CNY 21.77 million, up 18.5% from CNY 18.40 million in the same period last year[46]. Other Financial Metrics - Basic earnings per share decreased by 13.04% to CNY 0.20[7]. - The weighted average return on equity was 3.33%, down 3.30% from the previous year[7]. - The basic earnings per share for the third quarter was CNY 0.20, down from CNY 0.23 in the same period last year[36]. - The company reported a credit impairment loss of CNY -5,264,836.76, compared to CNY -2,500,133.22 in the prior period[34]. - The company reported a credit impairment loss of CNY -3.80 million in Q3 2020, compared to CNY -2.40 million in the same period last year[43].