视觉中国(000681) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 169,554,355.83, down 7.55% year-on-year, and CNY 441,868,870.51 for the year-to-date, down 24.54%[8] - Net profit attributable to shareholders was CNY 49,750,734.71, a decrease of 39.49% compared to the same period last year, and CNY 122,105,343.84 year-to-date, down 43.15%[8] - Basic earnings per share for the reporting period were CNY 0.0710, down 39.52% year-on-year, and CNY 0.1743 year-to-date, down 43.15%[8] - The company reported a total comprehensive income of ¥99,929,782.85, a decrease from ¥238,856,582.51 in the previous period, reflecting a decline of approximately 58.2%[85] - The company reported a net profit for the current period was a loss of ¥8,924,248.21, an improvement from a loss of ¥33,138,961.86 in the previous period, reflecting a reduction in losses by approximately 73%[92] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,038,451,386.48, a decrease of 1.91% compared to the end of the previous year[8] - Total current assets as of September 30, 2020, amounted to ¥510,778,353.75, a decrease from ¥691,365,728.72 in the previous period[44] - Total liabilities decreased to ¥869,677,041.26 from ¥1,043,487,285.86, a reduction of approximately 16.6%[50] - Owner's equity attributable to shareholders increased to ¥3,167,145,642.88 from ¥3,073,699,436.25, representing a growth of about 3%[52] - The company reported a total asset value of 4,117,179,172.16, unchanged from the previous period[110] Cash Flow - Net cash flow from operating activities was CNY 16,541,085.09, a decrease of 62.74% compared to the same period last year[8] - Cash flow from operating activities generated a net cash inflow of ¥51,544,510.23, down from ¥87,468,800.36 in the previous period, a decline of approximately 41%[95] - Cash inflow from operating activities totaled 178,525,931.90, down from 231,959,550.70 in the prior period, representing a decrease of approximately 23%[102] - The company's cash and cash equivalents at the end of the period totaled ¥159,472,246.32, down from ¥309,254,742.09 at the end of the previous period, a decrease of approximately 48.5%[98] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,752[12] - The largest shareholder, Liang Jun, held 13.41% of the shares, totaling 93,912,627 shares[13] Government Support - The company received government subsidies amounting to CNY 3,518,122.92 during the reporting period[8] Investment and Expenses - Research and development expenses increased to ¥35,015,406.01 from ¥27,349,845.28, representing an increase of about 28.1%[78] - Investment income decreased by CNY 13.77 million, a 31.94% decline year-over-year, due to reduced returns from joint ventures[28] - Financial expenses rose to ¥9,204,535.46 from ¥1,981,253.65, marking an increase of approximately 364%[64] Operational Recovery - The company is gradually recovering its business as adverse factors such as the pandemic are alleviating[28] - The number of signed cooperative clients increased by approximately 10% year-over-year[28]