万胜智能(300882) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥131,426,843.88, a slight decrease of 0.35% compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was ¥19,860,634.65, representing an increase of 80.09% year-on-year[9]. - Basic earnings per share increased to ¥0.16, up 77.78% from the previous year[9]. - Operating profit increased to CNY 22,683,090.85, compared to CNY 13,366,180.59 in the same period last year, representing a growth of approximately 69.5%[40]. - Net profit for the quarter reached CNY 19,860,634.65, up from CNY 11,028,137.74, indicating an increase of about 80.5% year-over-year[40]. - Total comprehensive income for the quarter was CNY 19,860,634.65, compared to CNY 11,028,137.74, reflecting strong overall performance[41]. - The company reported a significant increase in investment income, which rose to CNY 1,389,940.61 from CNY 918,882.20, reflecting a growth of 51.2%[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,041,108,584.88, an increase of 42.20% compared to the previous year[9]. - Net assets attributable to shareholders of the listed company amounted to ¥790,752,379.70, reflecting a growth of 107.08% year-on-year[9]. - Total current assets reached CNY 889.46 million, up from CNY 605.04 million year-on-year[30]. - Current liabilities decreased to CNY 244,625,500.44 from CNY 344,139,170.60, a reduction of about 29%[32]. - Non-current liabilities totaled CNY 5,730,704.74, down from CNY 6,148,121.58, indicating a decrease of approximately 6.8%[36]. - Total liabilities reached CNY 350,652,131.48, with current liabilities accounting for CNY 344,504,009.90[68]. Cash Flow - The net cash flow from operating activities was -¥96,403,720.44, a decline of 100.66% compared to the same period last year[9]. - The net cash flow from operating activities was negative at CNY -164,860,405.78, worsening from CNY -69,460,275.30 in the same period last year[54]. - Total cash inflow from investment activities was 71,391,115.36 yuan, while cash outflow was 330,641,044.10 yuan, resulting in a net cash flow from investment activities of -259,249,928.74 yuan[57]. - The net cash flow from financing activities was 345,402,140.15 yuan, a substantial increase compared to 298,772.92 yuan in the previous period[59]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,747[13]. - The largest shareholder, Zhejiang Wansheng Holdings Co., Ltd., holds 53.30% of the shares, totaling 83,823,530 shares[13]. Inventory and Receivables - Accounts receivable rose to CNY 339.24 million, a 112.51% increase year-on-year, attributed to sales payments still within the credit period[18]. - Inventory decreased by 33.50% to CNY 19.78 million, due to improved inventory management[18]. - Cash received from sales decreased by 39.38% to CNY 208.88 million, mainly due to lower payment collections[22]. Expenses and Financial Ratios - The company’s financial expenses decreased by 127.67% to CNY -1.73 million, due to increased cash balances and interest income[20]. - Research and development expenses amounted to CNY 9,167,837.39, slightly higher than CNY 8,621,957.65 in the previous period, reflecting a focus on innovation[42]. - Tax expenses for the quarter were CNY 2,878,675.13, compared to CNY 2,539,709.72 in the previous year, representing an increase of about 13.4%[40]. Capital and Reserves - The company reported a 503.80% increase in capital reserves to CNY 364.40 million, resulting from the premium on public stock issuance[18]. - The company’s retained earnings rose to CNY 244,760,546.92 from CNY 179,227,055.91, reflecting an increase of about 36.5%[33].