东华软件(002065) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,926,829,316.85, representing a decrease of 9.98% year-on-year[3] - Net profit attributable to shareholders was ¥213,818,709.44, down 41.68% compared to the same period last year[3] - Basic earnings per share for the reporting period was ¥0.0686, a decrease of 41.72% year-on-year[3] - Total operating revenue for Q3 2020 was CNY 1,926,829,316.85, a decrease from CNY 2,140,373,059.27 in the same period last year[25] - Net profit for Q3 2020 was CNY 211,384,198.38, compared to CNY 359,871,074.28 in Q3 2019, representing a decline of approximately 41.2%[27] - Total operating revenue for the period was CNY 5,566,687,667.11, a decrease from CNY 5,733,443,986.90 in the previous period, representing a decline of approximately 2.91%[33] - Net profit for the period was CNY 148,395,582.38, down from CNY 379,526,582.56 in the previous period, indicating a decrease of about 60.91%[31] - Basic earnings per share for the period were CNY 0.0477, compared to CNY 0.1218 in the previous period, reflecting a decline of approximately 60.83%[32] Assets and Liabilities - Total assets at the end of the reporting period reached ¥18,040,690,301.90, an increase of 7.16% compared to the end of the previous year[3] - The total liabilities increased to CNY 7,963,466,939.15 from CNY 7,236,031,266.27, which is an increase of approximately 10.1%[20] - The company's equity attributable to shareholders reached CNY 9,977,376,620.80, up from CNY 9,523,851,201.80, representing a growth of about 4.8%[21] - The total current liabilities amounted to CNY 6,533,437,589.86, up from CNY 5,750,453,458.92 in the previous year, reflecting an increase of about 13.6%[24] - Current liabilities totaled CNY 7,105,295,464.95, including short-term borrowings of CNY 2,072,520,701.00 and accounts payable of CNY 1,232,678,206.69[46] Cash Flow - The net cash flow from operating activities was ¥73,354,766.24, an increase of 427.79% compared to the previous period[3] - The net cash flow from operating activities was -986,511,242.26 CNY, compared to -896,730,269.51 CNY in the previous period, indicating a decline in operational cash flow[39] - Cash inflow from operating activities totaled 6,454,737,949.14 CNY, while cash outflow was 7,441,249,191.40 CNY, resulting in a net cash outflow from operations[39] - Cash inflow from financing activities increased by 40.02% compared to the same period last year, primarily due to increased short-term borrowings from banks[10] - Cash inflow from financing activities was 2,927,652,896.34 CNY, up from 2,090,953,802.29 CNY in the previous period, indicating stronger financing efforts[40] Investments and Expenditures - Long-term equity investments increased by 43.36% compared to the end of the previous year, mainly due to increased investments in affiliated companies[9] - Cash paid for the purchase and construction of fixed assets, intangible assets, and other long-term assets increased by 310.75% compared to the same period last year, mainly due to increased fixed asset purchases[10] - Research and development expenses for Q3 2020 were CNY 166,882,441.10, slightly down from CNY 170,664,171.90 in the same quarter last year[26] - Research and development expenses for the year-to-date period amounted to approximately CNY 253.33 million, down 15.2% from CNY 298.68 million in the previous year[36] Shareholder Information - The company reported a total of 182,032 common shareholders at the end of the reporting period[6] - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., held 20.41% of the shares[6] Government Subsidies - The company received government subsidies amounting to ¥18,740,129.57 during the reporting period[4] - The company received government subsidies, leading to a 51.36% increase in deferred income compared to the end of the previous year[9]