锦龙股份(000712) - 2020 Q3 - 季度财报

Financial Performance - Total operating revenue for the reporting period was CNY 438,518,878.90, an increase of 8.28% year-on-year[9] - Net profit attributable to shareholders was CNY 39,034,130.79, a decrease of 15.61% compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 37,256,994.50, an increase of 231.28% year-on-year[9] - Basic earnings per share for the reporting period were CNY 0.04, a decrease of 20.00% year-on-year[9] - The company reported a net profit of ¥52,433,655.69, down from ¥64,546,468.31, indicating a decline of about 18.6%[50] - The company reported a significant increase in net profit attributable to shareholders of the parent company, reaching ¥201,890,251.02, up from ¥124,429,544.62[68] Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,037,486,762.52, a decrease of 19.29% compared to the end of the previous year[9] - The total assets of the company decreased from CNY 27,305,938,998.43 at the end of 2019 to CNY 22,037,486,762.52 by September 30, 2020[36] - The company's trading financial assets were valued at CNY 6,210,717,532.47, down from CNY 9,996,173,815.79 in the previous year[36] - The total liabilities decreased to ¥16,506,518,812.46 from ¥22,070,631,054.31, a reduction of about 25.3%[50] - The total liabilities were $22,070,631,054.31, indicating a minor decrease from $22,073,475,036.14, reflecting a reduction of approximately 0.01%[96] Cash Flow - The net cash flow from operating activities was CNY -532,478,740.84, a decrease of 203.82% compared to the same period last year[9] - Cash flow from operating activities saw a significant decline of 91.11%, totaling ¥156,016,524.78 compared to ¥1,755,923,915.70 in the previous year[20] - The net cash flow from operating activities was 1,077,416,056.07, down from 1,462,184,422.17 in the previous period, reflecting a decrease of approximately 26.3%[79] - The cash flow from financing activities resulted in a net outflow of -1,446,427,183.09, compared to -74,817,682.60 in the previous period, indicating a substantial increase in cash outflow[82] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,526[13] - The largest shareholder, Dongguan New Century Education Development Co., Ltd., held 27.90% of the shares[13] Other Financial Metrics - The weighted average return on net assets was 1.10%, a decrease of 0.26 percentage points compared to the previous year[9] - The total comprehensive income for the period was CNY 26,788,889.45, compared to CNY 50,010,096.47 in the previous period, reflecting a decline of approximately 46.4%[54] - The total profit for the period was CNY 19,895,128.35, compared to CNY 8,316,560.09 in the previous period, representing an increase of approximately 139.1%[61] - The total comprehensive income for the current period was ¥295,660,005.94, compared to ¥124,582,742.58 in the previous period[68] Investment and Financing Activities - The company’s long-term borrowings increased by 52.30% to ¥3,315,500,000.00 from ¥2,176,924,766.67 at the end of 2019[19] - The company reported a significant increase in interest, fees, and commissions received, totaling 1,719,384,254.25, compared to 1,461,403,581.51 in the previous period[79] - The company did not conduct any repurchase transactions during the reporting period[16] - The company did not engage in derivative investments during the reporting period[28] Changes in Financial Reporting - The company has implemented new revenue and leasing standards starting from January 1, 2020, which required adjustments to the financial statements[92] - The company is implementing new revenue and leasing standards starting in 2020, which may impact future financial reporting[106]