凌云B股(900957) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 16,786,276.77, an increase of 4.05% year-on-year[6]. - Basic earnings per share for the period were CNY 0.048, up by 4.11% compared to the previous year[6]. - Operating revenue for the first nine months was CNY 79,596,828.61, a slight decrease of 0.28% compared to the same period last year[6]. - Total revenue for Q3 2020 was CNY 23,796,741.79, a decrease of 15.3% compared to CNY 28,233,397.97 in Q3 2019[21]. - Net profit for Q3 2020 was CNY 5,727,601.91, compared to CNY 5,155,029.43 in Q3 2019, indicating an increase of 11.1%[22]. - The company reported a net loss of ¥50,659,592.86, an improvement from a loss of ¥67,445,869.63 in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,017,557,672.84, a decrease of 0.02% compared to the end of the previous year[6]. - The total liabilities decreased to ¥523,863,849.17 from ¥540,845,616.32, indicating a reduction in financial obligations[16]. - The total assets as of September 30, 2020, were ¥1,017,557,672.84, slightly down from ¥1,017,714,509.24 at the end of 2019[15]. - Total liabilities as of September 30, 2020, were CNY 101,876,106.38, compared to CNY 97,419,816.14 at the end of 2019, representing an increase of 4.8%[19]. Cash Flow - Net cash flow from operating activities for the period was CNY 49,052,996.30, representing a significant increase of 68.92% year-on-year[6]. - The net cash flow from operating activities for Q3 2020 was ¥49,052,996.30, an increase from ¥29,039,459.97 in Q3 2019, representing a growth of approximately 69%[30]. - The company reported a total cash inflow from operating activities of ¥66,591,358.44 for the first three quarters of 2020, compared to ¥47,270,702.35 in the same period of 2019, representing an increase of about 40.9% year-over-year[29]. - The net cash flow from financing activities was -¥43,051,633.56, a decline from -¥36,898,168.66 in Q3 2019, reflecting a worsening of approximately 16%[31]. Shareholder Information - Net assets attributable to shareholders of the listed company increased by 3.53% to CNY 492,888,399.19[6]. - The total number of shareholders at the end of the reporting period was 23,281[9]. - The largest shareholder, Guangzhou Jiaye Investment Group Co., Ltd., held 29.62% of the shares, with all shares pledged[9]. Government Support and Subsidies - The company received government subsidies amounting to CNY 9,811.00 during the reporting period, primarily for employment stabilization[8]. Operational Efficiency - The weighted average return on net assets decreased by 0.06 percentage points to 3.46%[6]. - The company's management expenses for Q3 2020 were ¥534,348.18, down from ¥810,160.28 in Q3 2019, indicating a reduction of approximately 34.0% year-over-year[27]. - The company reported a decrease in management expenses to CNY 1,892,859.26 in Q3 2020 from CNY 2,396,019.94 in Q3 2019, a reduction of 21.1%[21]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[28].