科华数据(002335) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,189,467,112.28, representing a growth of 24.66% year-on-year[10] - Net profit attributable to shareholders was ¥148,704,007.99, a significant increase of 241.94% compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥125,500,384.51, up by 235.94% year-on-year[10] - Basic earnings per share for the reporting period was ¥0.33, reflecting a growth of 230.00% compared to the same period last year[10] - The estimated cumulative net profit for the year is projected to be approximately CNY 383.25 million, representing an increase of 85.00% compared to the previous year's CNY 207.16 million[39] - Basic earnings per share are expected to be CNY 0.83, an increase of 84.44% from CNY 0.45 in the same period last year[39] - The company reported a net profit of CNY 719,382,260.08, up from CNY 640,211,774.46, indicating a growth of about 12.2%[60] - Net profit for the current period was ¥216,418,914.36, up 17.7% from ¥183,718,016.52 in the previous period[100] - The company reported a profit before tax of ¥290,404,329.62, up from ¥168,367,192.14 in the previous period, which is an increase of approximately 72.4%[89] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,019,584,672.80, an increase of 2.40% compared to the end of the previous year[10] - The company's total liabilities increased significantly, with current liabilities due within one year rising by 680,701,459.73, a growth of 225.14%[25] - Total liabilities amounted to CNY 4,659,226,442.47, up from CNY 4,390,682,988.63, showing an increase of approximately 6%[57] - Owner's equity totaled CNY 3,360,358,230.33, down from CNY 3,441,106,876.90, reflecting a decrease of about 2.4%[60] - Current liabilities rose to CNY 3,399,131,256.78, compared to CNY 2,535,405,228.16, indicating an increase of approximately 34%[57] Cash Flow - The net cash flow from operating activities was ¥82,929,671.27, down by 48.75% compared to the same period last year[10] - Cash and cash equivalents decreased by 361,532,434.72, a decline of 55.98%, mainly due to dividends and the maturity of bank loans during the reporting period[25] - Cash flow from operating activities generated a net amount of ¥43,056,657.55, down significantly from ¥294,800,816.75 in the previous period[103] - Cash flow from investment activities showed a net outflow of ¥145,942,845.63, compared to a larger outflow of ¥604,404,664.88 in the previous period[106] - Cash flow from financing activities resulted in a net outflow of ¥269,269,561.16, worsening from a net outflow of ¥123,017,692.69 in the previous period[106] Shareholder Information - The top ten shareholders held a combined 66.02% of the company's shares, with the largest shareholder holding 19.73%[15] - The company plans to prioritize cash dividends, with a commitment to distribute at least 10% of profits, subject to the approval of the shareholders' meeting[31] - The company did not engage in any repurchase transactions during the reporting period[21] Investments and Other Income - Investment income increased by 6,625,802.33, a significant rise of 1003.74%, primarily from new performance compensation received from Tian Di Xiang Yun[25] - Other operating income increased by 2,257,326.80, a rise of 212.50%, mainly due to an increase in penalties and compensation received during the reporting period[25] - The company reported an investment income of ¥9,616,336.50, compared to a loss of ¥395,691.13 in the previous period[72] Research and Development - Research and development expenses for the current period were ¥56,096,869.03, slightly down from ¥59,200,359.17 in the previous period[72] - Research and development expenses for the period were ¥167,397,834.79, compared to ¥146,084,034.07 in the previous period, marking an increase of approximately 14.6%[86] - Research and development expenses increased to ¥74,878,227.43, representing a 27% rise from ¥58,928,666.70 in the previous period[97] Miscellaneous - The company received government subsidies amounting to ¥42,250,158.86 during the reporting period[10] - The company has no securities or derivative investments during the reporting period[35][36] - The company has engaged in entrusted wealth management with an amount of CNY 180 million, with no overdue amounts reported[41] - There are no violations of external guarantees during the reporting period[42] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[43] - The company anticipates stable growth in its data center and smart energy businesses, contributing to overall performance improvement[39]