Financial Performance - Operating revenue for the reporting period was CNY 145,901,964.31, an increase of 6.31% year-on-year, but a decrease of 34.07% compared to the beginning of the year[8] - Net profit attributable to shareholders was a loss of CNY 12,460,479.64, representing a decrease of 30.06% year-on-year and a loss of CNY 25,735,287.76 for the year-to-date, which is a 45.67% increase in loss[8] - Basic and diluted earnings per share were both CNY -0.0181, an increase of 30.12% year-on-year[8] - The total operating revenue for the year-to-date period was CNY 371,923,954.98, down from CNY 564,132,201.65 in the previous year, reflecting a decline of approximately 34.06%[56] - The net profit for Q3 2020 was a loss of CNY 25,735,396.08, improving from a loss of CNY 47,367,591.55 in Q3 2019[58] - The total comprehensive income for Q3 2020 was a loss of CNY 25,541,605.68, compared to a loss of CNY 47,464,065.27 in the previous year[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 898,143,744.41, a decrease of 22.87% compared to the end of the previous year[8] - Total liabilities decreased to CNY 214,922,035.96 from CNY 455,674,217.41, reflecting a reduction of approximately 52.8%[42] - The company's total equity decreased to CNY 683,221,708.45 from CNY 708,763,314.13, a decline of about 3.6%[43] - The total current assets decreased to ¥559.20 million from ¥806.03 million, reflecting a reduction of about 30.6%[40] - The company's total owner's equity as of the end of the third quarter was CNY 919,185,550.93, showing a slight increase from previous periods[76] Cash Flow - The net cash flow from operating activities was CNY 33,021,698.95, an increase of 76.81% compared to the same period last year[8] - The company's cash and cash equivalents decreased by 70.75% compared to the end of the previous year, primarily due to the initial investment of cash into production operations[16] - The net cash flow from investment activities was -83,650,416.42 CNY, a decrease compared to -10,812,208.44 CNY in the previous period[64] - The net cash flow from financing activities was -173,282,361.53 CNY, compared to -33,507,892.06 CNY in the previous period[64] - The cash inflow from operating activities was 71,839,559.35 CNY, compared to 26,376,180.56 CNY in the previous period[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,045[12] - The top ten shareholders held a total of 399,000,000 shares, accounting for 56.88% of the total shares[12] - The largest shareholder, Yuhuan Hengjie Venture Capital Partnership, held 120,000,000 shares, representing 17.45% of the total[12] Research and Development - Research and development expenses decreased by 64.41% year-on-year, primarily due to reduced R&D investment by the wholly-owned subsidiary Zhongjie Technology[18] - Research and development expenses decreased to CNY 3,659,771.56 from CNY 7,849,677.32, a reduction of approximately 53.32%[49] Regulatory and Compliance - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws, with no conclusive opinions received as of the announcement date[22] - The company has committed to avoiding competition and regulating related transactions, with all commitments fulfilled as of the report date[23] - The company has not reported any expected inability to recover principal or other impairment risks related to entrusted financial management[32] Other Financial Metrics - The weighted average return on net assets was -1.82%, an increase of 0.91 percentage points compared to the previous year[8] - The company's tax expenses decreased by 91.84% year-on-year, primarily due to a reduction in deferred tax expenses[19] - Other income decreased by 72.08% year-on-year, mainly due to a reduction in government subsidies received during the reporting period[18]
*ST中捷(002021) - 2020 Q3 - 季度财报