凌志软件(688588) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the first nine months was CNY 446,210,006.28, a slight increase of 0.89% compared to the previous year[6] - Net profit attributable to shareholders increased by 8.15% year-on-year, totaling CNY 137,745,392.07[6] - Total operating revenue for Q3 2020 was ¥165,849,932.38, an increase of 5.8% compared to ¥157,624,787.52 in Q3 2019[23] - Net profit for Q3 2020 was ¥66,129,313.16, up 58.5% from ¥41,840,561.76 in Q3 2019[24] - The total revenue for the first three quarters of 2020 reached CNY 478,379,401.35, compared to CNY 466,071,895.54 in the same period of 2019, indicating a year-over-year increase of about 2.7%[29] - The operating profit for Q3 2020 was CNY 68,170,391.41, up from CNY 43,920,478.28 in Q3 2019, reflecting a growth of approximately 55.0%[28] - The company achieved a net profit margin of 39.8% in Q3 2020, compared to 26.5% in Q3 2019, indicating improved profitability[24] Assets and Liabilities - Total assets increased by 53.84% year-on-year, reaching CNY 1,215,747,288.74[6] - Current assets rose to CNY 902,135,793.34, up from CNY 488,737,556.24, indicating an increase of about 84.5%[16] - Total liabilities decreased to CNY 93,014,770.19 from CNY 109,245,754.48, a reduction of approximately 15%[18] - Total equity reached CNY 681,045,450.40, with attributable equity to shareholders at CNY 679,711,001.10[35] - The company reported a significant increase in tax refunds received, rising to RMB 1,951,150.96 from RMB 377,943.53 in the previous year[31] Shareholder Information - The company reported a total of 10,486 shareholders at the end of the reporting period[10] - The top shareholder, Zhang Baoquan, holds 19.86% of the shares, totaling 79,425,226 shares[10] Research and Development - R&D expenditure accounted for 9.47% of operating income, up by 1.92 percentage points from the previous year[6] - R&D expenses increased significantly to ¥15,755,970.50 in Q3 2020, a rise of 50.5% compared to ¥10,491,585.97 in Q3 2019[23] Cash Flow - Net cash flow from operating activities for the first nine months was CNY 94,156,201.25, reflecting a 19.12% increase year-on-year[6] - The cash flow from operating activities for the first three quarters of 2020 was CNY 94,156,201.25, compared to CNY 79,040,431.15 in the same period of 2019, marking an increase of about 19.2%[30] - The company reported a net cash outflow from investing activities of CNY -313,853,078.63 for the first three quarters of 2020, compared to CNY -118,256,574.16 in the same period of 2019[30] Government Support - Government subsidies recognized during the period amounted to CNY 7,633,269.09, primarily related to government support[9] - Other income increased by 195.36% to 8,242,559.13 RMB from 2,790,654.41 RMB, mainly driven by government subsidies[13] - Cash received from tax refunds rose by 466.13% to 2,139,647.10 RMB from 377,943.53 RMB, attributed to income tax refunds[13] - Cash received from other operating activities increased by 325.86% to 10,788,692.51 RMB from 2,533,381.36 RMB, also due to government subsidies[13] Financial Management - Financial expenses decreased by 45.00% to -10,534,360.11 RMB compared to -19,154,283.49 RMB in the same period last year, primarily due to exchange rate gains[13] - The weighted average return on equity decreased by 4.78 percentage points to 15.58%[6] Investment Activities - Cash paid for investments increased by 48.95% to 959,600,000.00 RMB from 644,250,000.00 RMB, primarily for purchasing structured deposits and financial products[14] - Cash received from new share issuance amounted to 402,549,112.00 RMB, reflecting funds raised from the issuance of new shares[14] Comprehensive Income - Total comprehensive income for Q3 2020 was ¥65,477,680.56, an increase from ¥42,005,738.22 in Q3 2019, marking a growth of 55.9%[25] - The total comprehensive income for Q3 2020 was CNY 61,403,039.95, an increase from CNY 39,519,140.77 in Q3 2019, indicating a growth of about 55.5%[28]