佳都科技(600728) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was ¥2,898,511,029.51, reflecting a growth of 19.85% year-on-year[17]. - Net profit attributable to shareholders of the listed company decreased by 90.19% to ¥57,798,281.95[17]. - Basic earnings per share dropped by 90.88% to ¥0.0333[17]. - Diluted earnings per share decreased by 90.52% to ¥0.0333[17]. - The company reported a significant increase of 1,737.91% in net profit attributable to shareholders after deducting non-recurring gains and losses, reaching ¥45,667,424.90[17]. - Total operating revenue for Q3 2020 reached ¥1,198,230,488.24, a significant increase from ¥766,078,657.33 in Q3 2019, representing a growth of approximately 56.5%[53]. - Net profit for Q3 2020 was ¥46,773,458.73, a decrease from ¥375,425,051.50 in Q3 2019, reflecting a decline of approximately 87.5%[57]. - Total comprehensive income attributable to the parent company was CNY 47,332,538.92 for the period, compared to CNY 376,371,387.59 in the previous year[60]. - The company reported a total comprehensive income of CNY 46,248,473.11 for Q3 2020, a decrease from CNY 376,197,947.11 in Q3 2019[60]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,993,804,491.25, an increase of 1.89% compared to the end of the previous year[17]. - Total liabilities decreased to ¥4,537,904,492.44 from ¥4,890,495,893.95, showing a reduction of about 7.19%[44]. - Current liabilities rose to ¥4,330,101,331.20 from ¥4,116,700,263.71, reflecting an increase of approximately 5.19%[44]. - Total current assets reached 7,194,836,915.06 RMB, slightly up from 7,034,950,802.00 RMB year-over-year[38]. - The total assets amounted to ¥9,808,891,477.62, showing a decrease of ¥92,360,913.78 compared to the previous total of ¥9,716,530,563.84[82]. - The total liabilities decreased by ¥82,607,818.28, from ¥4,890,495,893.95 to ¥4,807,888,075.67[82]. - The company’s total liabilities and equity amounted to ¥9,808,891,477.62, consistent with the total assets[82]. Cash Flow - Net cash flow from operating activities improved by 46.45%, amounting to -¥308,481,263.72[17]. - The net cash flow from operating activities for the first three quarters of 2020 was -308,481,263.72 RMB, an improvement from -576,056,004.38 RMB in the same period of 2019[71]. - Cash received from sales of goods and services amounted to 3,238,262,767.03 RMB, compared to 2,658,463,396.64 RMB in the previous year, representing an increase of approximately 21.7%[71]. - The total cash inflow from operating activities was 3,971,717,723.59 RMB, up from 3,274,396,289.67 RMB, indicating a growth of about 21.2% year-over-year[71]. - The cash outflow from operating activities totaled 4,280,198,987.31 RMB, compared to 3,850,452,294.05 RMB in the previous year, reflecting an increase of approximately 11.1%[71]. - The company reported a net cash increase of ¥135,330,421.92, contrasting with a net decrease of ¥302,104,703.62 in the previous period[76]. Shareholder Information - Total number of shareholders reached 97,435[25]. - The largest shareholder, Jiadu Group Co., Ltd., holds 168,046,096 shares, accounting for 9.56% of total shares[25]. Research and Development - Research and development expenses increased significantly, reflecting ongoing investment in new technologies[28]. - Research and development expenses increased to 11,632.31 million RMB, representing a growth of 30.89% year-over-year[30]. - Research and development expenses for Q3 2020 were ¥42,667,443.96, up from ¥31,322,296.78 in Q3 2019, indicating a growth of about 36.2%[53]. - The company reported a significant increase in development expenditures to ¥222,486,233.08 from ¥81,060,925.59, representing a growth of approximately 174.5%[44]. Inventory and Receivables - Significant decrease in accounts receivable by 91.17% to 586.96 million RMB due to the expiration of receivable notes[28]. - Inventory decreased by 69.96% to 64,027.33 million RMB as a result of reclassification of completed but unsettled assets to contract assets[28]. - The company experienced a significant increase in accounts receivable, totaling 2,984,705,812.01 RMB, compared to 2,391,413,508.81 RMB in the previous year[38]. - The company’s inventory decreased significantly to ¥123,101,868.08 from ¥705,845,845.96, a decline of about 82.5%[48]. Financial Management - The company reported a decrease in financial expenses, with a net figure of -1,294.53 million RMB, a reduction of 243.82% compared to the previous year[30]. - Short-term borrowings increased due to new bank loans, impacting liquidity management[28]. - The company reported a net investment loss of -603.66 million RMB, reflecting losses from joint ventures and associates during the reporting period[30]. - The company executed new revenue and leasing standards starting January 1, 2020, impacting the financial statements[76].