谱尼测试(300887) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 382,922,321.04, reflecting a 15.54% increase compared to the same period last year[8] - Net profit attributable to shareholders decreased by 38.68% to CNY 36,426,446.36[8] - Basic earnings per share fell by 41.84% to CNY 0.6061[8] - The weighted average return on equity decreased by 3.74 percentage points to 3.95%[8] - The company's total revenue from other income increased by 72.09% to RMB 29,678,185.01, mainly due to higher government subsidies compared to the previous year[17] - The company's operating revenue for Q3 2020 was CNY 96,614,520.33, an increase from CNY 82,038,826.52 in the previous period[43] - The net profit for Q3 2020 was CNY 36,426,446.36, down from CNY 59,402,603.57 in the same period last year, representing a decrease of approximately 38.6%[41] - The total profit for Q3 2020 was CNY 39,076,155.21, compared to CNY 62,414,623.98 in the same period last year, indicating a decline of approximately 37.2%[40] - The total comprehensive income for Q3 2020 was CNY 36,451,844.55, a decrease from CNY 59,401,247.53 in the same period last year[41] Assets and Liabilities - Total assets increased by 64.65% year-on-year, reaching CNY 2,157,475,784.96[8] - Total liabilities increased to CNY 232,464,500.61 from CNY 181,296,230.76 year-on-year[36] - The company's equity attributable to shareholders rose to CNY 1,456,897,252.63, compared to CNY 650,320,341.20 in the previous year[36] - Total assets as of September 30, 2020, were CNY 1,689,361,753.24, significantly higher than CNY 831,616,571.96 at the end of 2019[35] - Total current liabilities included accounts payable of CNY 32,535,322.37 and employee compensation payable of CNY 58,945,548.82[63] - The total liabilities and owner's equity combined also equaled CNY 1,310,347,735.07, confirming the balance sheet integrity[64] Cash Flow - Net cash flow from operating activities surged by 202.36%, amounting to CNY 24,566,957.53[8] - The net cash flow from operating activities improved by 90.12%, reaching -RMB 1,216,466.79, driven by increased sales revenue[18] - The cash inflow from operating activities was CNY 913,973,974.61, an increase of 7.7% compared to CNY 848,563,798.37 in the previous period[55] - The net cash flow from investment activities was CNY -151,098,787.12, worsening from CNY -41,284,909.97 in the previous period[56] - The cash inflow from financing activities was CNY 967,526,833.36, significantly higher than CNY 154,836,351.70 in the previous period[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,585[12] - The largest shareholder, Song Wei, holds 52.27% of the shares, amounting to 39,725,000 shares[12] - The company raised a total of RMB 844,930,000 from the issuance of 19,000,000 shares at a price of RMB 44.47 per share, with a net amount of RMB 768,509,749 after deducting issuance costs[19] Research and Development - Research and development expenses for the quarter were CNY 26,593,378.68, up from CNY 21,953,928.86 in the previous period[39] - The company's research and development expenses for Q3 2020 were CNY 5,171,383.36, slightly up from CNY 4,767,678.58 in the previous year[43] - The company's research and development expenses for Q3 2020 were CNY 14.05 million, slightly down from CNY 14.88 million in the same period last year, indicating a decrease of about 5.6%[50] Investment and Financing Activities - The company raised RMB 785,060,250.00 from its IPO, significantly boosting cash inflow[18] - The company reported a significant increase in cash inflow from investment activities, with CNY 785,060,250.00 received from investment absorption[59] - The company approved a loan of RMB 390 million to its wholly-owned subsidiary, Shanghai Puni Certification Technology Co., Ltd., and RMB 150 million to Puni Testing Group Wuhan Co., Ltd. for investment projects[23] Compliance and Governance - The company has no reported violations regarding external guarantees during the reporting period[24] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The Q3 report has not been audited[69]