步科股份(688160) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 68.17% to CNY 49,158,464.35 for the year-to-date period[6] - Operating revenue for the year-to-date period increased by 21.70% to CNY 302,976,327.98 compared to the same period last year[6] - Basic and diluted earnings per share increased by 69.57% to CNY 0.78[7] - Net profit increased by 52.14% to RMB 14,343.8 million, driven by higher overall profits[16] - Total operating revenue for Q3 2020 reached ¥116,752,198.77, a 29.3% increase from ¥90,270,363.44 in Q3 2019[27] - Net profit for the first three quarters of 2020 was ¥302,976,327.98, up from ¥248,960,039.42 in the same period of 2019, representing a growth of 21.7%[27] - The net profit for Q3 2020 was ¥6,941,642.48, a decrease of 61.9% from ¥18,237,941.00 in Q3 2019[32] - The total profit for Q3 2020 was ¥7,680,629.00, down from ¥18,864,701.85 in Q3 2019, representing a decline of 59.3%[32] Assets and Liabilities - Total assets increased by 21.15% to CNY 381,100,662.53 compared to the end of the previous year[6] - The total assets as of September 30, 2020, amounted to RMB 381,100,662.53, up from RMB 314,566,900.05 at the end of 2019[20] - The company's total assets as of September 30, 2020, amounted to ¥184,682,643.39, an increase from ¥162,010,535.96 at the end of 2019[23] - The total liabilities as of September 30, 2020, were ¥5,408,916.50, slightly up from ¥5,209,775.97 at the end of 2019[24] - The company's total liabilities to equity ratio stands at approximately 0.30, indicating a conservative leverage position[43] - Total liabilities amounted to 5,209,775.97 million, with non-current liabilities at 482,103.48 million[48] Shareholder Information - The total number of shareholders at the end of the reporting period was 9[12] - The largest shareholder, Shanghai Bujin Information Consulting Co., Ltd., held 58.70% of the shares[13] - Shareholders' equity totaled CNY 242,639,943.18, demonstrating a solid capital structure[44] Cash Flow - Net cash flow from operating activities decreased by 12.61% to CNY 32,241,536.13 for the year-to-date period[6] - Cash flow from operating activities decreased by 12.61% to RMB 3,224.15 million, mainly due to increased cash payments for goods and services[16] - The net cash flow from operating activities for Q3 2020 was ¥32,241,536.13, a decrease of 12% compared to ¥36,892,783.24 in Q3 2019[36] - The company reported a total cash inflow from operating activities of ¥306,629,280.96, compared to ¥236,627,542.14 in the previous year, reflecting a growth of 29%[36] - The net cash flow from financing activities was ¥0.00 in Q3 2020, compared to -¥19,800,000.00 in Q3 2019, indicating a stabilization in financing[37] Research and Development - Research and development expenses accounted for 9.43% of operating revenue, a decrease of 2.17 percentage points[7] - Research and development expenses for the first three quarters of 2020 totaled ¥28,579,422.50, compared to ¥28,886,328.04 in the same period of 2019[27] - Research and development expenses for Q3 2020 were ¥4,645,263.84, slightly up from ¥4,238,270.87 in Q3 2019, indicating a 9.6% increase[32] Other Financial Metrics - The weighted average return on equity increased by 6.17 percentage points to 20.41%[7] - The company reported a government subsidy income of CNY 3,815,077.95 for the year-to-date period[9] - Financial expenses showed a significant increase of 214.52%, primarily due to exchange rate gains from RMB appreciation[16] - The company reported credit impairment losses of ¥26,910.60 in Q3 2020, compared to a gain of ¥26,147.95 in Q3 2019[32] - The company received ¥8,612,459.12 in tax refunds, which is a 92% increase compared to ¥4,499,918.70 in the same period last year[36]