四会富仕(300852) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥143,050,096.54, reflecting a 7.26% increase from the same period last year[7] - Net profit attributable to shareholders was ¥27,754,531.82, a rise of 2.61% year-over-year[7] - The company's operating revenue for the year-to-date reached ¥473,119,869.27, representing a 40.24% increase compared to ¥337,363,978.36 in the same period last year, driven by growth in production and sales[17] - The net profit attributable to the parent company was ¥88,605,538.23, up from ¥59,915,541.54 in Q3 2019, reflecting a growth of approximately 47.9%[48] - Total operating revenue for the current period reached ¥143,050,096.54, an increase from ¥133,373,457.39 in the previous period, representing a growth of approximately 7.5%[38] - Net profit for the current period was ¥27,754,531.82, compared to ¥27,041,985.62 in the previous period, indicating an increase of approximately 2.6%[40] - The total profit for the quarter was ¥104,591,159.90, compared to ¥70,986,595.80 in Q3 2019, marking an increase of approximately 47.5%[50] Assets and Liabilities - Total assets increased to ¥1,003,330,180.28, representing a growth of 108.61% compared to the previous year[7] - Total current assets increased significantly to CNY 727,186,109.19 as of September 30, 2020, compared to CNY 273,958,405.89 at the end of 2019, representing a growth of 165.5%[30] - The company's fixed assets rose to CNY 228,298,690.39 from CNY 163,640,699.31, marking an increase of 39.5% year-over-year[31] - The total liabilities rose to CNY 156,947,553.77 from CNY 126,016,366.91, an increase of 24.6%[32] - Current liabilities increased to CNY 133,291,885.69 from CNY 105,704,703.11, reflecting a rise of 26.0%[32] - The company's equity attributable to shareholders surged to CNY 846,382,626.51, compared to CNY 354,554,944.18, an increase of 138.5%[33] Cash Flow - Net cash flow from operating activities amounted to ¥45,928,774.47, showing a significant increase of 104.60% compared to the previous year[7] - The company's net cash flow from operating activities increased by 40.48% to ¥89,129,601.19, up from ¥63,447,505.18 in the previous year, attributed to the growth in production and sales[19] - The net cash flow from operating activities for Q3 2020 was ¥89,129,601.19, an increase of 40.6% compared to ¥63,447,505.18 in Q3 2019[55] - Total cash inflow from operating activities was ¥460,830,277.53, up from ¥323,960,020.98 in the same period last year, representing a growth of 42.3%[55] - The cash outflow from investing activities was ¥1,167,145,407.43, significantly higher than ¥614,626,184.77 in Q3 2019, indicating an increase of 90%[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,627[11] - The largest shareholder, Si Hui City Ming Cheng Trading Co., Ltd., held 39.48% of the shares[11] Investment and R&D - Research and development expenses increased by 32.29% to ¥21,219,020.27, up from ¥16,039,806.93, indicating a higher investment in R&D projects[17] - The company reported a 53.93% increase in investment income to ¥1,794,495.14, compared to ¥1,165,799.04 in the previous year, due to an increase in idle fund management scale[17] - The company reported investment income of ¥1,746,044.34, compared to ¥950,083.38 in the same period last year, reflecting an increase of approximately 83.8%[50] Financial Ratios and Metrics - Basic earnings per share decreased by 23.05% to ¥0.4901[7] - The weighted average return on equity was 3.33%, down 4.60% from the previous year[7] - The company's short-term borrowings surged by 1207.02% to ¥21,972,436.67, compared to ¥1,681,113.80 at the beginning of the period, reflecting increased bank loans[16] - The total liabilities to equity ratio stands at approximately 0.36, suggesting a conservative leverage position[64]