普元信息(688118) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 168,347,424.51, a decrease of 5.74% year-on-year[7] - Net profit attributable to shareholders was CNY -15,140,208.76, compared to CNY -1,902,325.22 in the same period last year[7] - The diluted earnings per share for the period was CNY -0.159, compared to CNY -0.027 in the same period last year[8] - Total operating revenue for Q3 2020 was ¥74,142,396.47, a decrease of 27% compared to ¥101,689,962.24 in Q3 2019[28] - Net profit for Q3 2020 was a loss of ¥903,519.22, compared to a profit of ¥20,277,777.45 in Q3 2019[29] - The total profit for Q3 2020 was a loss of ¥1,459,576.22, compared to a profit of ¥23,621,284.79 in Q3 2019[29] - The net profit for Q3 2020 was a loss of ¥351,753.04, compared to a profit of ¥17,676,704.27 in Q3 2019, representing a significant decline[34] - The total comprehensive income for Q3 2020 was -¥351,753.04, compared to ¥17,676,704.27 in Q3 2019, indicating a downturn in overall financial performance[34] Assets and Liabilities - Total assets decreased by 6.96% to CNY 1,012,695,810.99 compared to the end of the previous year[7] - Total liabilities were CNY 81,180,054.88, down from CNY 125,631,523.51, representing a decrease of about 35.36%[23] - Total equity attributable to shareholders was CNY 931,515,756.11, down from CNY 962,822,174.77, indicating a decline of approximately 3.24%[23] - Total current assets were CNY 996,107,856.66, down from CNY 1,074,623,772.22, indicating a decrease of about 7.29%[21] - The company's total assets as of Q3 2020 were ¥1,144,884,991.48, down from ¥1,215,492,499.18 in the previous year[26] - Total liabilities as of Q3 2020 amounted to ¥211,868,489.86, down from ¥252,132,273.72 in the previous year[26] Cash Flow - The company reported a net cash flow from operating activities of CNY -70,798,097.20 for the first nine months[7] - The net cash flow from operating activities for the first three quarters of 2020 was -¥70,798,097.20, compared to -¥63,179,205.13 in the same period of 2019, indicating a decline in operational performance[37] - The net cash flow from investment activities was -¥111,799,436.28, compared to -¥1,396,679.75 in the same period of 2019, reflecting increased investment outflows[39] - The total cash outflow from operating activities was ¥297,953,947.74, slightly lower than ¥302,738,904.45 in the same period of 2019[37] Research and Development - R&D expenditure accounted for 22.51% of operating revenue, an increase of 3.15 percentage points compared to the previous year[8] - R&D expenses increased by 9.61% to ¥37,897,094.91, reflecting the company's increased investment in R&D projects[15] - Research and development expenses for Q3 2020 were ¥13,502,567.98, up from ¥12,495,887.79 in Q3 2019[28] - Research and development expenses increased to ¥13,502,567.98 in Q3 2020, up from ¥10,453,766.10 in Q3 2019, indicating a focus on innovation[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,548[10] - The largest shareholder, Liu Yadong, holds 23.87% of the shares, totaling 22,771,802 shares[10] Government Subsidies - The company received government subsidies amounting to CNY 6,599,107.10 during the first nine months[9] - The company reported a significant increase in government subsidies, with operating other income rising to ¥3,315,912.69 from ¥174,807.69 in the previous year[15] Inventory and Assets Management - Inventory increased by 80.17% to ¥51,518,483.21, attributed to project commencement and concentrated project acceptance in Q4[14] - The company’s inventory increased to CNY 51,518,483.21 from CNY 28,593,687.59, reflecting a growth of approximately 80.00%[21] Financial Adjustments and Standards - The company adopted new revenue recognition standards effective January 1, 2020, impacting financial reporting[48] - The cumulative impact of the new revenue standards will adjust the financial statement amounts without altering comparable period data[53] - The company has not applied the new leasing standards retrospectively for prior comparative data[54]