苏州科达(603660) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 15.38% to CNY 1,459,401,962.18 year-on-year[6] - Net profit attributable to shareholders was CNY -108,109,636.44, a decline of 571.53% compared to the previous year[6] - The weighted average return on equity decreased by 7.40 percentage points to -6.09%[6] - Basic and diluted earnings per share were both CNY -0.21650, a decrease of 575.93% year-on-year[6] - Total operating revenue for the first three quarters of 2020 was ¥1,459,401,962.18, down from ¥1,724,562,742.40 in the same period of 2019, a decrease of 15.3%[22] - The company reported a total profit of ¥14,758,629.35 for Q3 2020, compared to a loss of ¥117,437,572.76 in Q3 2019[23] - The total profit for Q3 2020 was approximately ¥26.50 million, compared to ¥10.23 million in Q3 2019, marking an increase of 159.5%[28] Cash Flow - The net cash flow from operating activities was CNY -307,932,950.59, showing an improvement from CNY -315,519,721.20 in the same period last year[6] - The cash flow from operating activities for the first three quarters of 2020 was approximately -¥307.93 million, slightly improved from -¥315.52 million in the same period of 2019[31] - The net cash flow from operating activities for the third quarter of 2020 was -CNY 206,751,282.70, compared to -CNY 104,345,687.39 in the same quarter of 2019, indicating a worsening performance[35] - The company reported a net cash outflow from investment activities of -CNY 291,165,491.29 in Q3 2020, a significant decline from a net inflow of CNY 97,304,252.36 in Q3 2019[35] - Cash inflows from financing activities in Q3 2020 amounted to CNY 566,000,000.00, while cash outflows totaled CNY 109,729,705.68, resulting in a net cash inflow of CNY 456,270,294.32[35] Assets and Liabilities - Total assets increased by 9.87% to CNY 3,163,732,807.79 compared to the end of the previous year[6] - Total liabilities increased to CNY 1,392,512,455.87, up from CNY 1,032,896,120.52, representing a growth of approximately 34.9% year-over-year[17] - Total current liabilities decreased from RMB 923,514,947.40 at the end of 2019 to RMB 811,776,840.14 as of September 30, 2020[16] - The company’s total liabilities to equity ratio increased to approximately 0.79 from 0.53, indicating a higher leverage position[20] - The non-current liabilities totaled CNY 484,309,440.11, significantly up from CNY 12,838,747.50, reflecting a substantial increase[20] Shareholder Information - The total number of shareholders reached 33,353 by the end of the reporting period[10] - The largest shareholder, Chen Donggen, holds 26.00% of the shares, totaling 129,811,628 shares[10] Investment and Expenses - Cash paid for investments increased by 8226.67% compared to the same period last year, mainly due to the purchase of principal-protected financial products funded by convertible bond proceeds[12] - R&D expenses for Q3 2020 were ¥188,995,580.57, slightly up from ¥181,387,191.51 in Q3 2019, indicating a focus on innovation[22] - The company’s sales expenses for the first three quarters of 2020 were approximately ¥185.68 million, a decrease of 5.5% from ¥196.54 million in the same period of 2019[27] - Financial expenses increased by 1830.13% compared to the same period last year, primarily due to interest paid on bank loans and financial expenses accrued from convertible bonds issued during the reporting period[11] Other Income - Non-operating income and expenses totaled CNY 17,748,419.55 for the year-to-date period[9] - The company reported a government subsidy of CNY 22,065,958.32 for the current period[8] - Other income for Q3 2020 was ¥34,852,556.28, compared to ¥20,606,655.12 in Q3 2019, showing an increase of 69.1%[22]