*ST中期(000996) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥13,064,295.86, representing a decrease of 31.54% year-on-year[7]. - Net profit attributable to shareholders was ¥3,082,048.44, an increase of 11.10% compared to the same period last year[7]. - The company's operating profit increased by 62.77% compared to the same period last year, primarily due to increased investment income from China International Futures Co., Ltd.[10]. - Total operating revenue for the third quarter was CNY 13,064,295.86, an increase of 21.3% compared to CNY 10,770,779.07 in the same period last year[35]. - Net profit for the period reached CNY 3,082,048.44, representing a 10.9% increase from CNY 2,774,024.91 in the previous year[37]. - The total operating profit for Q3 2020 was CNY 3,375,281.17, compared to CNY 1,907,540.93 in the same period last year, representing an increase of approximately 77.2%[49]. - The net profit for Q3 2020 was CNY 3,375,281.17, up from CNY 1,890,740.93 in Q3 2019, indicating a growth of about 78.5%[49]. - The total comprehensive income for Q3 2020 reached CNY 3,375,281.17, compared to CNY 2,077,192.48 in the previous year, reflecting an increase of approximately 62.5%[50]. Cash Flow - The net cash flow from operating activities was -¥55,944.51, a decline of 107.84% year-on-year[7]. - The net cash flow from operating activities decreased by 188.66% year-on-year, mainly due to a decline in operating revenue and reduced cash collection[11]. - Cash flow from operating activities for the period was CNY -9,662,587.81, a decrease from CNY 10,898,933.29 in the previous year, indicating a decline in cash flow of approximately 188.7%[53]. - The total cash inflow from operating activities was CNY 51,194,491.20, while the cash outflow was CNY 60,857,079.01, resulting in a net cash flow from operating activities of CNY -9,662,587.81[51]. - Cash and cash equivalents decreased from CNY 13,122,951.18 at the end of 2019 to CNY 3,462,508.37 as of September 30, 2020[27]. - The cash and cash equivalents at the end of the period were CNY 1,420,507.82, down from CNY 139,223,140.52 at the end of the previous year, indicating a decrease of approximately 98.9%[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥685,256,410.18, an increase of 1.49% compared to the end of the previous year[7]. - The total liabilities as of September 30, 2020, were CNY 205,671,970.83, compared to CNY 202,783,518.71 at the end of 2019[29]. - The total equity attributable to the parent company as of September 30, 2020, was CNY 479,584,439.35, up from CNY 472,414,041.25 at the end of 2019[30]. - Total assets as of the end of the quarter were CNY 656,799,882.55, slightly up from CNY 656,307,202.90 at the end of the previous quarter[33]. - Total liabilities decreased to CNY 239,746,147.09 from CNY 242,628,748.61 in the previous quarter[33]. - Owner's equity increased to CNY 417,053,735.46, up from CNY 413,678,454.29 in the previous quarter[33]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,850[9]. - The largest shareholder, Zhongqi Group Co., Ltd., holds 19.44% of the shares, amounting to 67,077,600 shares, with 52,000,000 shares pledged[9]. Financial Expenses - The company's financial expenses increased by 1177.71% year-on-year, primarily due to interest payable to China International Futures Co., Ltd.[14]. - Financial expenses for the quarter were CNY 1,395,409.60, compared to a negative CNY 337,956.78 in the same period last year[36]. - The company reported a financial expense of CNY 1,196,743.74, compared to a financial income of CNY -111,045.14 in the same period last year[44]. Investment Income - Investment income for the quarter was CNY 5,950,152.40, an increase from CNY 4,498,482.15 year-on-year[36]. - Investment income for the period was CNY 13,141,601.31, compared to CNY 10,565,303.57 in the previous year, indicating a growth of 24.8%[44]. Future Outlook - The company plans to continue focusing on investment opportunities and cost management to enhance profitability in the upcoming quarters[45]. - The company has indicated plans for future market expansion and product development, although specific details were not disclosed in the report[49].