海量数据(603138) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 39.89% to CNY 19,964,562.66 for the first nine months[9] - Operating revenue for the first nine months was CNY 292,474,103.58, down 23.69% year-on-year[9] - Basic earnings per share decreased by 39.69% to CNY 0.079[9] - The company reported a decrease of 50.80% in net profit after deducting non-recurring gains and losses for the first nine months[9] - Total operating revenue for Q3 2020 was ¥104,118,005.25, a decrease of 32.9% compared to ¥155,197,497.85 in Q3 2019[26] - Net profit for Q3 2020 was ¥8,292,234.29, a decline of 37.5% from ¥13,201,798.15 in Q3 2019[27] - The total profit for Q3 2020 was ¥11,203,716.86, a decrease of 27.5% compared to ¥15,527,208.51 in Q3 2019[27] - The company reported a total operating profit of ¥11,211,717.02 for Q3 2020, down from ¥15,826,951.07 in Q3 2019[27] - The net profit for Q3 2020 was CNY 12.31 million, down 28.6% from CNY 17.24 million in Q3 2019[33] - The company’s total operating expenses for Q3 2020 were CNY 71.21 million, a decrease of 36.2% from CNY 111.78 million in Q3 2019[32] Asset and Liability Management - Total assets decreased by 6.08% to CNY 648,011,847.85 compared to the end of the previous year[9] - Total liabilities decreased from CNY 202,365,271.85 to CNY 151,099,537.74, a decline of about 25%[20] - Current liabilities decreased from CNY 158,530,942.47 to CNY 122,068,378.77, a decrease of approximately 23%[20] - Non-current assets decreased from CNY 66,516,550.88 to CNY 49,685,442.77, representing a reduction of about 25%[20] - The company reported a decrease in total liabilities by CNY 44,683,734.11 compared to the previous period[20] - The company adjusted the "pre-receipts" item to "contract liabilities" with an adjustment amount of 14,737,766.79 RMB, in accordance with the new revenue recognition standards[44] Cash Flow Analysis - Net cash flow from operating activities was negative at CNY -11,597,211.89 for the first nine months[9] - Net cash flow from operating activities decreased to -¥11,597,211.89 from -¥41,843,854.38, an improvement of ¥30,246,642.49[15] - Net cash flow from investing activities improved to ¥2,571,203.24 from -¥109,594,228.61, an increase of ¥112,165,431.85[15] - Net cash flow from financing activities decreased to -¥9,026,137.03 from -¥13,632,878.11, an improvement of ¥4,606,741.08 due to reduced dividend distributions[15] - The company reported a net cash flow from operating activities of CNY -11.60 million for the first three quarters of 2020, an improvement from CNY -41.84 million in the same period of 2019[35] - The cash and cash equivalents at the end of Q3 2020 were CNY 321.03 million, compared to CNY 199.99 million at the end of Q3 2019[37] - The company reported a significant reduction in cash outflow from investment activities, indicating a strategic focus on capital efficiency[40] Shareholder Information - The company had a total of 25,916 shareholders at the end of the reporting period[11] - The top two shareholders, Chen Zhimin and Zhu Huawai, held 30.65% and 29.51% of shares respectively, both with pledged shares[11] - Shareholders' equity totaled $508,244,487.30, including paid-in capital of $210,609,840.00 and retained earnings of $209,049,401.53[48] Receivables and Payables - Accounts receivable increased significantly to ¥12,573,981.44 from ¥1,355,247.40, a rise of ¥11,218,734.04 or 827.80% due to the acceptance of bills[13] - Prepayments rose to ¥1,674,112.95 from ¥497,981.00, an increase of ¥1,176,131.95 or 236.18% attributed to payments to suppliers[13] - Other receivables increased to ¥6,007,827.15 from ¥4,567,533.77, a rise of ¥1,440,293.38 or 31.53% due to increased deposits[13] - The company maintained a strong position in accounts receivable, totaling 134,954,954.83 RMB, indicating effective credit management[42] - The company has a total of $68,738,451.06 in accounts payable, indicating strong operational liabilities management[47] Income and Expenses - Other income increased to ¥1,735,165.60 from ¥694,806.46, an increase of ¥1,040,359.14 or 149.73% due to higher government subsidies[14] - Investment income rose to ¥3,831,701.19 from ¥2,856,835.22, an increase of ¥974,865.97 or 34.12% due to higher financial returns[14] - Research and development expenses increased to ¥14,239,228.29 in Q3 2020, up 16.7% from ¥12,199,444.45 in Q3 2019[26] - Research and development expenses for Q3 2020 were CNY 8.27 million, an increase of 13.2% compared to CNY 7.30 million in Q3 2019[32] - The company recorded investment income of CNY 1.85 million in Q3 2020, up 46.3% from CNY 1.26 million in Q3 2019[32]