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锐科激光(300747) - 2020 Q3 - 季度财报
300747Raycus(300747)2020-10-26 16:00

Financial Performance - Operating revenue for the reporting period was CNY 723,197,053.57, representing a year-on-year growth of 78.28%[7] - Net profit attributable to shareholders was CNY 112,729,837.22, a decrease of 35.80% compared to the same period last year[7] - Basic earnings per share for the reporting period were CNY 0.3914, down 35.79% from CNY 0.6244 in the same period last year[7] - The weighted average return on net assets was 4.71%, a decrease of 5.47% compared to 7.54% in the previous year[7] - The company's net profit for the period was impacted by an increase in operating costs, which totaled ¥586,569,286.04, up from ¥340,552,585.67 in the previous year[44] - The total profit for the third quarter was CNY 136,810,401.60, compared to CNY 74,634,328.97 in the previous year, marking an increase of around 83.4%[45] - The net profit for Q3 2020 was CNY 192,612,942.20, down 34.3% from CNY 293,166,969.51 in Q3 2019[53] - The total operating revenue for the third quarter of 2020 was CNY 672,239,018.48, an increase from CNY 398,170,272.49 in the same period last year, representing a growth of approximately 68.7%[48] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,657,578,052.85, an increase of 21.85% compared to the end of the previous year[7] - The total liabilities increased, with accounts payable rising by 58.70% to ¥688,353,213.00, reflecting higher procurement costs during the period[21] - The company's total liabilities increased to RMB 1,110,476,153.66 from RMB 621,219,673.61, which is an increase of approximately 79%[39] - Total liabilities rose to ¥1,033,908,947.03, compared to ¥652,276,954.42 in the previous year, indicating a growth of about 58.5%[42] - The total current assets amounted to CNY 2,445,698,472.79 as of Q3 2020[70] - The total non-current assets were reported at CNY 556,122,157.82 as of Q3 2020[70] Cash Flow - The net cash flow from operating activities was negative CNY 7,000,266.74, a decline of 138.69% year-on-year[7] - The net cash flow from operating activities was negative at -¥271,026,856.91, a decline of 138.69% due to reduced cash inflows and increased operational costs[23] - The company reported a 220.78% increase in net cash flow from investing activities to ¥494,751,394.73, mainly from the maturity of structured deposits[23] - Cash inflow from investment activities totaled ¥989,915,164.37, down from ¥1,469,342,293.97 in the previous period, reflecting a decrease of about 32.5%[63] - The company's cash flow from investment activities showed a net inflow of ¥534,155,093.85, up from ¥174,747,445.60 in the previous period, indicating a positive trend[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,362[11] - The largest shareholder, China Aerospace Sanjiang, held 34.00% of the shares, totaling 97,915,699 shares[11] - The company distributed a cash dividend of RMB 1.36 per 10 shares, totaling RMB 26,112,000, and issued 5 bonus shares for every 10 shares held, increasing total share capital to 288,000,000 shares[28] Government Support and Compliance - The company received government subsidies amounting to CNY 8,737,843.45 during the reporting period[8] - The company reported no significant non-recurring gains or losses during the reporting period[10] - The company reported no non-compliance with external guarantees during the reporting period[29] - There were no non-operational fund occupations by controlling shareholders or their affiliates during the reporting period[30] Research and Development - Research and development expenses for Q3 2020 were ¥45,907,107.32, compared to ¥28,040,823.29 in the same period last year, reflecting a year-over-year increase of approximately 63.5%[44] - Research and development expenses increased to CNY 91,808,628.01 in Q3 2020, up 25.4% from CNY 73,249,779.69 in Q3 2019[57] Investor Relations - The company engaged in multiple investor communications, including calls with major financial institutions, to discuss performance and future strategies[31] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48]