博士眼镜(300622) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was CNY 186,260,620.31, up 3.39% year-on-year[8] - Net profit attributable to shareholders increased by 27.82% to CNY 20,706,228.57 compared to the same period last year[8] - The company reported a net profit decrease of 35.73% for the year-to-date period, totaling CNY 26,567,218.72[8] - Net profit for Q3 2020 reached CNY 20,214,132.55, up from CNY 15,744,561.70 in the same period last year, reflecting a growth of approximately 28.5%[42] - The company’s net profit attributable to shareholders was CNY 26,567,218.72, down from CNY 41,338,424.32, indicating a decline of 35.7%[51] - The net profit for Q3 2020 was CNY 7,618,641.29, a decrease of 75.1% compared to CNY 30,579,921.69 in the same period last year[56] Assets and Liabilities - Total assets increased by 9.17% to CNY 729,242,259.57 compared to the end of the previous year[8] - As of September 30, 2020, the total assets of the company amounted to CNY 729,242,259.57, an increase from CNY 668,003,716.12 at the end of 2019[35] - Total liabilities increased to CNY 158,620,126.29 from CNY 96,646,933.82, showing a significant rise of approximately 64.1%[34] - Total liabilities rose to CNY 225,366,406.15, compared to CNY 137,951,382.60 in the previous period, indicating a significant increase[38] - The total liabilities amounted to CNY 96,646,933.82, remaining stable compared to the previous year[70] Cash Flow - Net cash flow from operating activities rose by 33.77% to CNY 54,391,916.49[8] - The company’s cash flow from financing activities for the first nine months of 2020 was RMB 4.95 million, an increase of 112.37% year-over-year, due to profit distribution and bank loans[19] - The cash flow from financing activities showed a net inflow of CNY 2,499,078.39, a significant improvement from a net outflow of -CNY 40,013,795.57 in Q3 2019[65] - The cash flow from operating activities was CNY 72,821,224.38, slightly down from CNY 74,093,964.31 in the same quarter last year[60] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,603[12] - Major shareholder ALEXANDER LIU holds 26.24% of the shares, totaling 44,850,795 shares[12] Earnings Per Share - Basic earnings per share decreased by 9.23% to CNY 0.1219[8] - Basic earnings per share for Q3 2020 were CNY 0.1219, down from CNY 0.1343 in the previous year[43] - Basic earnings per share for Q3 2020 were CNY 0.0449, down from CNY 0.2548 in the same quarter last year[57] Operating Costs - Total operating costs amounted to CNY 165,054,905.12, compared to CNY 159,352,697.83 in the prior period, with operating costs specifically rising from CNY 58,015,857.22 to CNY 67,125,292.14[41] - Total operating costs for the third quarter were CNY 424,302,085.80, a decrease of 3.8% from CNY 440,915,038.38 in the same period last year[49] Other Financial Metrics - The weighted average return on equity was 3.72%, a decrease of 0.49% compared to the previous year[8] - The company reported a total comprehensive income of CNY 17,934,650.56, compared to CNY 16,544,013.97 in the prior period[43] - The company recorded an investment income of CNY 4,310,290.07, an increase from CNY 3,497,585.76 in the previous year, reflecting a growth of 23.2%[50] Inventory and Current Assets - Inventory rose to CNY 105,404,153.08 from CNY 89,355,039.27, marking an increase of about 18%[32] - The company's current assets totaled CNY 596,449,111.71, up from CNY 501,928,763.30 at the end of 2019, indicating a growth of approximately 18.8%[32] Investment Activities - The company reported a cash flow from investment activities of CNY -128,490,264.02, compared to CNY -143,403,059.20 in the previous year[61] - The total cash inflow from investment activities was CNY 321,318,590.07, up from CNY 218,504,985.26 in the same period last year, representing a growth of 47.1%[64] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26] - The company did not engage in any research, communication, or interview activities during the reporting period[27]