云赛智联(600602) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 3,073,494,971.20, down 10.72% year-on-year[17] - Net profit attributable to shareholders for the first nine months was CNY 155,644,890.03, a decrease of 15.87% compared to the same period last year[17] - The company reported a net profit of CNY 129,973,034.94 after deducting non-recurring gains and losses, an increase of 3.46% year-on-year[17] - Total operating revenue for Q3 2020 was ¥1,119,120,934.11, a decrease of 12.3% compared to ¥1,276,679,281.90 in Q3 2019[51] - Net profit for Q3 2020 reached ¥72,807,022.99, an increase of 7.4% from ¥67,688,717.59 in Q3 2019[55] - The company reported a total profit of ¥76,385,654.36 for Q3 2020, compared to ¥71,571,420.95 in Q3 2019, reflecting a growth of 6.4%[55] - The company’s total comprehensive income for Q3 2020 was ¥72,706,803.48, compared to ¥67,692,662.32 in Q3 2019, an increase of 7.4%[60] Cash Flow - The net cash flow from operating activities for the first nine months was CNY -89,924,007.62, an improvement from CNY -453,382,504.22 in the previous year[17] - The net cash flow from operating activities for the first three quarters of 2020 was negative CNY 89,924,007.62, an improvement from negative CNY 453,382,504.22 in the same period of 2019[69] - Cash received from operating activities for the first three quarters of 2020 was CNY 3,402,417,055.35, slightly down from CNY 3,470,009,332.80 in the same period of 2019[69] - Cash inflow from operating activities totaled CNY 196,826,367.66, up from CNY 96,928,361.18 in 2019, marking an increase of about 103%[74] - Cash outflow for operating activities was CNY 95,104,954.41, compared to CNY 87,806,425.36 in the previous year, an increase of approximately 8%[74] - The company reported a significant increase in cash received from other operating activities, totaling CNY 188,305,974.94, compared to CNY 88,805,663.07 in 2019, representing a growth of about 112%[74] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,868,022,104.18, a decrease of 4.23% compared to the end of the previous year[17] - The company’s total current assets decreased to ¥5,085,007,175.43 from ¥5,325,730,602.71 in the previous period[36] - Total liabilities decreased from 1,825,356,272.44 to 1,453,364,970.23, a reduction of about 20.38%[42] - Current liabilities decreased from 1,806,583,764.06 to 1,432,220,397.68, a reduction of approximately 20.74%[42] - Cash and cash equivalents decreased from 1,348,348,080.34 to 1,039,056,695.99, a decline of approximately 22.91%[46] - Non-current assets totaled 783,014,928.75, down from 801,268,213.48, representing a decrease of about 2.93%[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 97,611, with the largest shareholder holding 28.03% of the shares[23] - Shareholders' equity increased from 4,301,642,543.75 to 4,414,657,133.95, an increase of approximately 2.62%[42] Investment and Expenses - R&D expenses for Q3 2020 were ¥67,054,722.94, a decrease of 11.1% compared to ¥75,391,982.24 in Q3 2019[51] - Investment income dropped by 65.57% to ¥25,429,357.97, mainly due to a reduction in government subsidies compared to the previous year[28] - Investment income for Q3 2020 was ¥10,370,057.65, down 52.0% from ¥21,615,814.84 in Q3 2019[55] - The company reported a decrease in sales expenses to ¥38,867,495.64 in Q3 2020 from ¥32,305,649.97 in Q3 2019, an increase of 20.0%[51] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[17]