国脉科技(002093) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 40,343,023.16, representing an increase of 87.72% year-on-year[8]. - Operating income for the reporting period was CNY 109,454,815.38, down 12.49% compared to the same period last year[8]. - Basic earnings per share were CNY 0.0400, an increase of 87.79% year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 37,774,157.80, an increase of 187.76% year-on-year[8]. - The company reported a net loss of 6,120,692.10 thousand yuan for the period[30]. - Total operating revenue for the period was CNY 312,854,731.60, a decrease from CNY 357,500,052.22 in the previous period, representing a decline of approximately 12.5%[71]. - Net profit for the period reached CNY 96,779,940.21, compared to CNY 91,162,165.45 in the previous period, reflecting an increase of approximately 6.5%[76]. - Comprehensive income attributable to the parent company was CNY 95,232,790.20, compared to CNY 94,633,864.32 in the previous period, showing a marginal increase[80]. Cash Flow - The net cash flow from operating activities was CNY 88,179,058.42, a decrease of 41.35% compared to the previous year[8]. - The net cash flow from operating activities decreased by 193.23% to -¥138,914,810.34 from ¥148,999,081.34, mainly impacted by reduced revenue due to the COVID-19 pandemic[22]. - Cash inflow from operating activities was approximately ¥332.28 million, down from ¥535.17 million, representing a decline of 37.94% year-over-year[86]. - The net cash flow from financing activities was negative at approximately -¥343.25 million, compared to -¥459.58 million in the previous year, showing an improvement[92]. - The total cash and cash equivalents at the end of the period decreased to $62.98 million from $203.37 million, indicating liquidity challenges[98]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,091,136,077.75, a decrease of 6.46% compared to the end of the previous year[8]. - The total liabilities decreased to CNY 688,152,452.04 from CNY 1,057,063,527.26 year-over-year[50]. - The total current liabilities decreased to CNY 555,850,164.04 from CNY 614,722,399.04 year-over-year[50]. - The company’s long-term loans decreased by 76.01% to ¥98,000,000.00 from ¥408,520,000.00, primarily due to repayment of bank loans[20]. - The total amount for the structured deposits at Jiyou Bank reached 10,000 million, with an interest rate of 3.92%, resulting in an interest income of 197.61 million[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 71,563[12]. - The top ten shareholders collectively held 54.63% of the company's shares[12]. Financial Management - The company has no derivative investments during the reporting period[30]. - The company has not disclosed any major contracts in daily operations[31]. - The financial management products include structured deposits with a guaranteed floating return rate of 3.95% and 3.78%[32]. - The company has not reported any significant or low-security financial management products[32]. Research and Development - Research and development expenses for Q3 2020 amounted to CNY 11,151,015.31, compared to CNY 9,087,862.50 in the previous year, showing an increase of about 22.7%[61]. - Research and development expenses for the period totaled CNY 24,270,152.57, down from CNY 26,064,226.02, a decrease of about 6.9%[75]. Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[90]. - The expected cumulative net profit for the year may show significant changes compared to the same period last year[31].