翔港科技(603499) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 329,699,295.36, a 39.41% increase year-on-year[6] - Net profit attributable to shareholders decreased by 70.07% to CNY 4,686,798.95 compared to the same period last year[7] - Basic earnings per share fell by 65.60% to CNY 0.0366[7] - Total revenue for the period was ¥329,699,295.36, a 39% increase year-over-year, driven by the revenue contribution from the acquired subsidiary[16] - Total costs for the period amounted to ¥329,759,035.04, up 41% year-over-year, primarily due to the increased costs from the acquired subsidiary[16] - Net profit attributable to shareholders of the parent company was ¥7,216,825.09, a decrease of 65% year-over-year, primarily due to increased interest expenses from the issuance of convertible bonds and reduced non-operating income[17] - Total operating revenue for Q3 2020 reached ¥127,525,594.99, a significant increase of 81.5% compared to ¥70,297,113.95 in Q3 2019[28] - Net profit for Q3 2020 was ¥4,762,504.42, compared to a net loss of ¥1,966,647.22 in Q3 2019, marking a turnaround[30] - The total profit for the first three quarters of 2020 was approximately ¥8.74 million, down from ¥25.41 million in the same period of 2019, indicating a decline of 65.6%[33] Cash Flow - Net cash flow from operating activities dropped by 99.52% to CNY 138,565.55[6] - The net cash flow from operating activities was ¥138,565.55, a 100% decrease compared to the same period last year, mainly due to reduced cash recovery from sales[18] - The net cash flow from investing activities was -¥62,929,929.72, a 16165% decrease year-over-year, primarily due to a reduction in redeemed time deposits and structured deposits[18] - The net cash flow from financing activities was ¥160,599,493.02, an increase of 983% compared to the same period last year, mainly due to the issuance of convertible bonds[18] - The cash inflow from operating activities for the first three quarters of 2020 was approximately ¥369.60 million, an increase from ¥289.62 million in the same period of 2019[35] - The net cash flow from financing activities for the first three quarters of 2020 was 160,599,493.02 RMB, a turnaround from -18,183,687.46 RMB in the same period last year[38] Assets and Liabilities - Total assets increased by 40.71% to CNY 964,741,825.30 compared to the end of the previous year[6] - Total liabilities increased to CNY 325,394,066.40, up from CNY 147,059,639.09 year-over-year[22] - Current liabilities totaled CNY 209,864,145.55, compared to CNY 142,520,218.08 in the previous year, reflecting a significant increase[22] - Non-current liabilities rose to CNY 115,529,920.85 from CNY 4,539,421.01, indicating a substantial growth in long-term obligations[22] - Total equity reached CNY 639,347,758.90, up from CNY 538,571,276.34, showing a positive trend in shareholder equity[23] - The company reported a total asset increase to CNY 876,428,871.20 from CNY 680,785,609.89, indicating overall growth in asset base[25] Shareholder Information - The number of shareholders reached 13,053 by the end of the reporting period[11] - The largest shareholder, Dong Jianjun, holds 45.66% of the shares, amounting to 92,301,300 shares[11] - The company’s total equity attributable to shareholders was CNY 620,733,959.95, up from CNY 537,346,164.02, indicating strong performance in shareholder value[23] Research and Development - Research and development expenses for the period were ¥16,770,382.67, a 43% increase compared to the same period last year, mainly due to the consolidation of R&D expenses from the acquired subsidiary[16] - Research and development expenses in Q3 2020 amounted to ¥6,538,269.52, an increase of 82.5% from ¥3,580,183.53 in Q3 2019[29] - The company's R&D expenses for the first three quarters of 2020 were approximately ¥10.38 million, a decrease of 9.5% from ¥11.47 million in the same period of 2019[32] Comprehensive Income - The company reported a comprehensive income total of ¥4,756,724.79 for Q3 2020, compared to a loss of ¥1,967,348.99 in Q3 2019[31] - The company achieved a total operating profit of ¥2,646,086.12 in Q3 2020, a significant improvement from a loss of ¥4,882,273.78 in Q3 2019[29] - The total operating profit for Q3 2020 was approximately ¥4.24 million, a recovery from a loss of ¥2.17 million in Q3 2019[33]