东信和平(002017) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥257,797,910.29, a decrease of 3.78% year-on-year, while revenue for the year-to-date was ¥680,343,356.46, down 17.00% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥12,715,245.75, representing a year-on-year increase of 27.30, while year-to-date net profit was ¥23,881,503.67, down 19.56%[7]. - Basic earnings per share for the reporting period were ¥0.0285, up 27.23% year-on-year[7]. - Total operating revenue for Q3 2020 was CNY 257,797,910.29, a decrease from CNY 267,929,279.64 in the previous period[42]. - Net profit for Q3 2020 was CNY 13,861,994.80, compared to CNY 10,234,505.40 in the same period last year, representing a year-over-year increase of approximately 35.5%[44]. - The company's operating revenue for the current period is CNY 643,580,906.40, a decrease of 15.03% compared to CNY 757,240,762.81 in the previous period[55]. - The net profit for the current period is CNY 20,512,243.37, down 21.06% from CNY 26,220,015.31 in the previous period[57]. - Basic earnings per share for the current period is CNY 0.0459, compared to CNY 0.0618 in the previous period, reflecting a decrease of 25.73%[57]. - The total comprehensive income for the quarter was ¥13,037,422.14, compared to ¥11,302,400.56 in the previous period, marking an increase of about 15%[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,143,346,485.12, an increase of 2.17% compared to the end of the previous year[7]. - The total assets as of September 30, 2020, amounted to CNY 2,114,748,180.11, an increase from CNY 2,063,506,185.83 at the end of 2019[40]. - The company's total liabilities increased to CNY 732,568,784.48 from CNY 688,444,451.05[40]. - The company reported a total current liabilities of RMB 665,726,775.31, compared to RMB 630,118,150.14 at the end of 2019[36]. - The total liabilities of the company were RMB 732,308,705.23, an increase from RMB 698,409,314.86 at the end of 2019[36]. - The company's total non-current assets were valued at ¥363,519,988.77[72]. - The company’s total equity attributable to shareholders was ¥1,395,128,686.84[72]. Cash Flow - The net cash flow from operating activities was ¥45,984,728.62, an increase of 10.87% compared to the same period last year[7]. - The net cash flow from financing activities decreased by 344.08 million yuan year-on-year, primarily due to the previous year's fundraising of 395.40 million yuan from a rights issue[16]. - The net cash flow from operating activities was -¥19,062,730.23, an improvement from -¥71,357,964.62 in the previous period, indicating a reduction in cash outflow[62]. - Total cash and cash equivalents at the end of the period reached ¥1,134,296,813.65, up from ¥932,659,074.16 at the end of the previous period[61]. - Cash inflow from financing activities totaled ¥50,000,000.00, while cash outflow was ¥13,920,949.47, resulting in a net cash inflow of ¥36,079,050.53[64]. Shareholder Information - The total number of shareholders at the end of the reporting period was 58,963[11]. - The largest shareholder, Putian Oriental Communication Group Co., Ltd., holds 29.38% of the shares[11]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[12]. Investment and Expenses - Research and development expenses for Q3 2020 were CNY 22,231,939.46, down from CNY 26,720,281.48 in the previous year[43]. - The company reported a financial expense of -¥1,264,819.08, a significant improvement from -¥6,793,545.95, indicating better financial management[47]. - The company has invested RMB 4,779.15 million of the raised funds, with a remaining balance of RMB 35,556.20 million, including RMB 20,000 million temporarily allocated for working capital[24]. - The company incurred cash payments for purchasing goods and services amounting to ¥538,766,292.18, a decrease from ¥585,855,273.09 in the previous period[62]. Future Outlook - Future outlook includes continued emphasis on cost control and potential market expansion strategies, although specific plans were not detailed in the provided content[50].