榕基软件(002474) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 163,413,038.70, an increase of 32.53% year-on-year[7] - Net profit attributable to shareholders was CNY 14,475,452.15, representing a significant increase of 233.22% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,887,090.39, up 2,258.33% year-on-year[7] - Basic earnings per share for the reporting period were CNY 0.0233, an increase of 232.86% compared to the same period last year[7] - The net cash flow from operating activities was CNY 40,040,133.70, an increase of 51.85% year-on-year[7] - Other income increased by 62.09% compared to the same period last year, mainly due to an increase in government subsidies recognized as current income[17] - The company reported a total of CNY 6,241,612.80 in investment income for the period, compared to CNY 4,346,325.04 in the previous period[46] - The company's operating revenue for Q3 2020 was CNY 117,000,795.98, a significant increase from CNY 41,643,312.19 in the same period last year, representing a growth of approximately 181.5%[50] - The net profit for Q3 2020 reached CNY 13,819,910.81, compared to a net profit of CNY 4,732,363.79 in Q3 2019, indicating an increase of about 192.5%[48] - The total profit for Q3 2020 was CNY 14,671,479.66, up from CNY 3,956,961.00 in the previous year, marking a growth of approximately 270.5%[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,680,308,831.99, a decrease of 2.84% compared to the end of the previous year[7] - Current assets totaled CNY 1,785,021,903.91, down from CNY 1,911,883,233.23 at the end of 2019, indicating a decline of approximately 6.6%[37] - Total liabilities increased to CNY 1,341,524,922.66 from CNY 1,240,164,026.67 at the end of 2019[43] - The company's total equity as of September 30, 2020, was CNY 1,602,021,456.33, up from CNY 1,570,953,578.16 at the end of 2019[43] - Total liabilities reached CNY 1,210,569,294.01, with current liabilities at CNY 1,129,475,867.83 and non-current liabilities at CNY 81,093,426.18[70] - The total current liabilities included accounts payable of CNY 219,055,618.78 and notes payable of CNY 55,490,588.10[70] Shareholder Information - The total number of shareholders at the end of the reporting period was 67,584[11] - The largest shareholder, Lu Feng, held 19.53% of the shares, with 121,500,740 shares, of which 96,761,805 shares were pledged[11] Cash Flow - The net cash flow from operating activities increased by 52.67% compared to the same period last year, mainly due to a decrease in cash paid for goods and services[18] - The net cash flow from operating activities for Q3 2020 was ¥52,303,774.25, an increase of 52.5% compared to ¥34,258,990.84 in Q3 2019[62] - The cash inflow from operating activities totaled ¥494,722,332.47, a decrease of 10.6% compared to ¥553,430,451.05 in the previous year[62] - The net cash flow from financing activities was -¥43,483,583.16, compared to a positive cash flow of ¥20,856,923.68 in Q3 2019, indicating a significant decrease in financing[63] Investment and Development - Development expenditures increased by 116.27% compared to the end of the previous year, mainly due to an increase in capitalized R&D expenditures during the reporting period[15] - The company has cumulatively invested 39,266.81 million yuan in fundraising projects, with the construction of the fundraising project nearing completion[19] - The company has a total of CNY 12,798,193.41 in development expenditures, indicating ongoing investment in innovation[69] Financial Management - The company has not engaged in any securities or derivative investments during the reporting period[21][22] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[32] - There were no instances of expected inability to recover principal in entrusted financial management during the reporting period[31] Research and Development - Research and development expenses for Q3 2020 were CNY 21,366,867.05, down from CNY 25,564,111.59 in the previous period[46] - Research and development expenses for Q3 2020 were CNY 11,897,385.84, down from CNY 16,486,064.47 in Q3 2019, indicating a decrease of about 28.0%[50] - Research and development expenses for the year-to-date period reached CNY 42,621,268.44, up 13.9% from CNY 37,536,081.58 in the previous year[57] Other Financial Metrics - The weighted average return on net assets was 0.93%, up from 0.64% at the end of the previous year[7] - The company reported a decrease in financial expenses, which were CNY 3,146,879.93 in Q3 2020, down from CNY 3,865,631.53 in the same quarter last year, indicating a reduction of approximately 18.6%[50] - The company experienced a credit impairment loss of CNY -5,769,018.45 in Q3 2020, an improvement from CNY -7,797,127.53 in Q3 2019[54]