中科星图(688568) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 29.38% year-on-year, amounting to RMB 317,299,860.97[5] - Net profit attributable to shareholders increased by 59.20% year-on-year, reaching RMB 31,978,420.67[5] - Basic earnings per share rose by 50.00% year-on-year, now at RMB 0.18 per share[7] - Total operating revenue for Q3 2020 reached ¥160,636,105.72, a 40.7% increase from ¥114,139,002.22 in Q3 2019[26] - Net profit for Q3 2020 was ¥39,961,486.40, compared to ¥25,150,396.00 in Q3 2019, reflecting a 58.8% increase[27] - The company's total profit for Q3 2020 was ¥41.17 million, compared to ¥14.26 million in Q3 2019, marking a 189% increase[30] Assets and Liabilities - Total assets increased by 136.44% year-on-year, reaching RMB 1,450,281,655.31[5] - Total liabilities decreased significantly, with short-term borrowings dropping to zero from ¥59,967,467.52, reflecting repayment[16] - The company’s intangible assets surged by 486.96% to ¥18,782,281.55, attributed to the acquisition of new subsidiaries[15] - The company’s goodwill increased by 1141.68% to ¥8,900,953.30, resulting from the formation of goodwill from newly acquired subsidiaries[15] - Total liabilities decreased slightly to CNY 321,755,543.60 from CNY 324,874,365.17, a reduction of about 1.0%[22] - The company reported a total asset value of 613,392,406.21 RMB[39] Cash Flow - The net cash flow from operating activities for the first nine months was negative at RMB -115,789,631.68, worsening from RMB -65,443,800.17 in the previous year[5] - Cash inflow from operating activities totaled CNY 209,354,545.67, a decrease of 12.35% compared to CNY 238,822,344.48 in the same period last year[32] - Cash outflow from operating activities amounted to CNY 325,144,177.35, an increase of 6.86% from CNY 304,266,144.65 year-over-year[32] - Cash inflow from financing activities totaled CNY 924,489,399.80, a substantial increase from CNY 54,232,800.00 year-over-year[34] - Net cash flow from financing activities was CNY 739,796,243.29, up from CNY 49,464,275.72 in the same period last year[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,449[11] - The largest shareholder, Zhongke Jiudu (Beijing) Space Information Technology Co., Ltd., holds 31.43% of the shares[11] - Shareholders' equity surged to CNY 1,128,526,111.71 from CNY 288,518,041.04, indicating a growth of approximately 292.5%[22] Research and Development - Research and development expenses accounted for 15.74% of operating revenue, a decrease of 2.41 percentage points[7] - R&D expenses for Q3 2020 were ¥17,153,256.15, slightly up from ¥16,313,706.85 in Q3 2019[26] - Research and development expenses for Q3 2020 amounted to ¥19.38 million, a 59% increase from ¥12.20 million in Q3 2019[30] Government Support - The company received government subsidies amounting to RMB 12,120,552.56 during the reporting period[8]