华业香料(300886) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 44,156,362.10, a 3.88% increase year-on-year[7] - Net profit attributable to shareholders for the current period was CNY 11,996,501.05, a 6.76% increase year-on-year[7] - Basic earnings per share for the current period was CNY 0.2790, a 6.77% increase year-on-year[7] - The company's operating revenue for Q3 2020 was CNY 48,957,011.12, an increase from CNY 42,465,061.43 in the previous period[37] - The net profit for Q3 2020 reached CNY 11,996,501.05, compared to CNY 11,236,714.88 in the same period last year, reflecting a growth of approximately 6.8%[35] - The total profit for Q3 2020 was CNY 13,617,935.45, an increase from CNY 12,845,022.31 in the previous period[34] - The total profit for the year-to-date period reached CNY 41,935,103.58, compared to CNY 38,855,082.84 in the previous year[41] - The net profit attributable to the parent company was ¥40,022,636.30, representing a growth of 7.4% from ¥37,280,834.77 in the same period last year[46] Assets and Liabilities - Total assets increased by 63.07% to CNY 627,150,460.82 compared to the end of the previous year[7] - Total liabilities decreased to CNY 45,933,455.67 from CNY 49,348,204.45[30] - The total assets increased to ¥627,150,460.82, up from ¥384,594,202.14, reflecting overall growth in the company's financial position[25] - Total liabilities amounted to CNY 133,369,004.75, with non-current liabilities totaling CNY 71,022,175.50[58] - The total equity attributable to shareholders reached CNY 251,225,197.39, while total equity was CNY 251,225,197.39[58] Cash Flow - The net cash flow from operating activities was negative at CNY -8,684,509.99, a decrease of 136.33% compared to the same period last year[7] - Net cash flow from operating activities dropped by 117.11% to -¥7,083,071.61, mainly due to increased inventory for the Hefei Phase I project[16] - The cash flow from operating activities showed a net outflow of ¥7,083,071.61, a significant decrease compared to a net inflow of ¥41,395,558.51 in the previous period[49] - The net cash flow from financing activities was ¥220,913,743.00, a significant improvement from -¥4,162,753.59, reflecting successful fundraising through share issuance[16] - The company received cash inflow from financing activities totaling 260,579,275.19, significantly higher than 54,368,228.46 in the previous period[50] Expenses - Sales expenses decreased by 67.58% to ¥1,564,832.25, due to the adjustment of freight costs to operating costs under new revenue standards[15] - Financial expenses surged by 1320.51% to ¥1,895,385.03, primarily due to increased interest expenses and reduced foreign exchange gains[15] - The company reported a financial expense of CNY 1,895,385.03 for the current period, significantly higher than CNY 133,429.61 in the previous year[41] - The total operating costs increased to ¥126,620,408.19 from ¥93,525,797.33, reflecting a rise of 35.4%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,935[11] - Owner's equity increased significantly to CNY 525,139,877.93 from CNY 261,426,922.95[30] Government Support - Government subsidies recognized in the current period amounted to CNY 12,857,887.50, primarily related to business operations[9] - Other income rose by 42.26% to ¥8,535,287.50, driven by increased government grants received[15] Research and Development - Research and development expenses rose to CNY 2,295,607.45 from CNY 1,646,007.15[33] - Research and development expenses for Q3 2020 amounted to CNY 1,882,160.34, compared to CNY 1,467,733.79 in the previous year, showing an increase of about 28.2%[37]