SMTCL(SZ:000410)2020-10-26 16:00Financial Performance - Operating revenue for the reporting period was ¥363,991,695.47, representing an increase of 66.23% year-on-year[10]. - Net profit attributable to shareholders was -¥178,932,151.29, a decline of 84.37% compared to the same period last year[10]. - The net profit for the current period was a loss of ¥181,298,138.56, an improvement from a loss of ¥1,149,120,904.89 in the previous period, reflecting a reduction in losses of approximately 84.2%[66]. - The total comprehensive income for the current period was -¥181,298,138.56, compared to -¥1,149,120,904.89 in the previous period, showing a substantial reduction in comprehensive losses[66]. - The net profit for the current period was -¥163,028,555.88, an improvement from -¥1,370,911,821.78 in the previous period[84]. - The total comprehensive income for the current period was -¥163,100,096.25, compared to -¥1,370,911,821.78 in the previous period[84]. Cash Flow - The net cash flow from operating activities was -¥147,334,946.41, a decrease of 206.96% year-on-year[10]. - Cash flow from operating activities showed a net outflow of -¥537,269,600.21, a significant decline from a net inflow of ¥174,186,125.69 in the previous period[87]. - Cash flow from investing activities resulted in a net outflow of -¥1,182,116.57, compared to -¥16,613,107.49 in the previous period[89]. - Cash flow from financing activities recorded a net outflow of -¥350,629,860.02, contrasting with a net inflow of ¥36,303,985.73 in the previous period[90]. - Total cash inflow from operating activities was 168,817,896.55 CNY, down 67.4% from 517,715,933.12 CNY in the previous period[91]. - Cash outflow from operating activities totaled 320,487,015.83 CNY, a decrease of 73.5% compared to 1,211,004,530.77 CNY in the previous period[91]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,925,793,698.24, a decrease of 17.84% compared to the end of the previous year[10]. - The company's total equity attributable to shareholders decreased from ¥1,108,420,334.52 to ¥547,755,951.19, a decline of approximately 50.7%[52]. - Total liabilities decreased from ¥6,115,973,654.88 to ¥5,393,446,458.43, a decline of approximately 11.8%[49]. - Current liabilities decreased from ¥4,045,765,325.78 to ¥3,357,843,069.14, a decline of approximately 17.0%[49]. - The company's total current assets decreased from ¥4,012,734,137.76 to ¥2,652,059,690.08, a decline of approximately 33.8%[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,030[15]. - The largest shareholder, China General Technology (Group) Holding Limited, holds 29.99% of the shares, totaling 505,042,344 shares[15]. Expenses - Total operating costs amounted to ¥550,499,602.09, compared to ¥390,603,214.28 in the previous period, indicating an increase of about 40.9%[62]. - Research and development expenses for the current period were ¥18,164,266.80, down from ¥29,046,087.03 in the previous period, a decrease of about 37.5%[62]. - Financial expenses decreased significantly to ¥67,163,452.25 from ¥447,498,969.40, a reduction of about 85.0%[74]. - Sales expenses decreased by 55.18% to ¥119,070,971.08 from ¥265,649,762.34, primarily due to delayed resumption of marketing activities caused by the pandemic[27]. - Management expenses decreased by 34.88% to ¥204,556,996.87 from ¥314,101,718.78, reflecting strict cost control measures[27]. Investment Income - The company reported non-operating income of ¥151,998,608.21 for the period[10]. - Investment income increased significantly by 9221.01% to ¥93,378,511.33 from a loss of ¥1,023,773.37, due to the recognition of reorganization gains[27]. - The company reported investment income of ¥26,680,755.71, a significant increase from ¥269,936.95 in the previous period[62].