银邦股份(300337) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥585,949,391.14, an increase of 20.86% year-on-year[8] - Net profit attributable to shareholders was ¥13,708,173.95, representing a significant increase of 143.62% compared to the same period last year[8] - Basic earnings per share for the reporting period was ¥0.0167, up 143.72% year-on-year[8] - Total operating revenue for the third quarter reached ¥585,949,391.14, an increase of 20.8% compared to ¥484,826,939.38 in the same period last year[51] - The company's operating revenue for the current period reached ¥554,703,368.61, an increase of 25.9% compared to ¥440,648,246.52 in the previous period[61] - The net profit for the current period was ¥16,685,944.39, compared to a net loss of ¥28,144,379.10 in the previous period[57] - Total operating revenue for the current period reached ¥1,666,087,373.38, an increase of 20.3% compared to ¥1,385,018,752.82 in the previous period[68] - Net profit for the current period was ¥14,264,752.69, a significant recovery from a net loss of ¥61,266,147.30 in the previous period[72] Cash Flow and Liquidity - The net cash flow from operating activities showed a decline of 72.66%, totaling ¥24,389,380.70[8] - The cash and cash equivalents at the end of the period amounted to ¥290,023,272.61, an increase of 98.68% compared to the beginning of the period[22] - The net cash flow from operating activities decreased by 72.66% to ¥24,389,380.70 compared to the same period last year[24] - The net cash flow from financing activities increased by 248.26% to ¥32,163,664.80, mainly due to increased borrowings from shareholders[24] - The cash inflow from financing activities totaled 1,654,082,797.93, significantly higher than 762,190,000.00 in the previous period[99] - The net cash flow from financing activities was 44,827,394.25, a recovery from -59,591,206.83 in the prior period[99] - The ending balance of cash and cash equivalents was 75,957,632.21, up from 34,948,532.17 in the previous period[99] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,257,959,048.27, a decrease of 6.72% compared to the end of the previous year[8] - The total liabilities increased significantly, with notes payable rising by 191.49% to ¥241,933,997.00[23] - Current liabilities totaled ¥1,279,561,811.66, a decrease from ¥1,354,021,782.12 in the previous year[49] - Non-current liabilities amounted to ¥224,785,900.11, compared to ¥53,830,831.91 in the previous year, indicating a significant increase[49] - Total liabilities increased to ¥1,504,347,711.77 from ¥1,407,852,614.03 year-over-year[49] - The company's equity attributable to shareholders was ¥1,401,296,033.88, a decrease from ¥1,435,620,454.90 in the previous year[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,747[13] - The largest shareholder, Wuxi Xinbang Technology Co., Ltd., held 22.00% of the shares, totaling 180,822,400 shares[13] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[19] Research and Development - Research and development expenses increased to ¥22,008,632.65, a rise of 47.5% from ¥14,901,633.06[61] - Research and development expenses increased to ¥55,854,690.38, up from ¥45,617,089.18 in the previous period, reflecting a focus on innovation[72] Government Support - The company received government subsidies amounting to ¥8,708,512.09 during the reporting period[9] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance revenue growth[72] Other Financial Metrics - The company reported a financial expense of ¥19,997,272.45, which is an increase from ¥11,017,818.39, marking an increase of 81.5%[57] - The company reported a significant increase in interest income to ¥1,452,926.80 from ¥55,082.51, representing a growth of 2,533.5%[57] - The company achieved an investment income of ¥353,575.00, recovering from a loss of ¥5,414,367.55 in the previous period[78] - The company’s tax expenses increased to ¥4,439,669.32 from ¥1,219,161.87, reflecting a rise of 264.5%[57] Audit Status - The third-quarter report was not audited, indicating that the figures may be subject to change[101]