御银股份(002177) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥24,267,281.74, a decrease of 46.10% year-on-year[8]. - Net profit attributable to shareholders of the listed company surged by 2,095.62% to ¥41,945,830.06[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,523,720.07, a decrease of 841.11%[8]. - Basic earnings per share increased by 2,104.00% to ¥0.0551[8]. - The weighted average return on net assets was 2.49%, an increase of 0.31% compared to the previous year[8]. - Total operating revenue for Q3 2020 was CNY 24,267,281.74, a decrease of 46.0% compared to CNY 45,026,817.26 in the same period last year[38]. - Net profit for Q3 2020 reached CNY 41,945,830.06, a significant increase compared to CNY 1,910,429.26 in Q3 2019[38]. - The consolidated net profit is CNY 67,863,265, an increase of 12.4% from CNY 60,491,263 in the previous period[43]. - Net profit for the current period was ¥213,224,072.69, up from ¥30,513,519.36 in the previous period, reflecting a growth of 598.5%[48]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,783,597,572.25, an increase of 1.44% compared to the end of the previous year[8]. - Total liabilities decreased to CNY 78,521,205.46 from CNY 120,968,614.03, a reduction of approximately 35%[34]. - The company's equity increased to CNY 1,705,076,366.79 from CNY 1,637,254,324.81, representing a growth of about 4.1%[34]. - Cash and cash equivalents decreased significantly from CNY 159,979,086.83 to CNY 89,306,761.26, a decline of approximately 44%[33]. - Long-term receivables decreased significantly from CNY 8,488,956.41 to CNY 2,801,965.60, a drop of about 67%[33]. - Total assets increased to CNY 1,783,597,572.25 as of September 30, 2020, compared to CNY 1,758,222,938.84 at the end of 2019, reflecting a growth of approximately 1.4%[33]. - The total fair value of the company's investments in various funds reached 102,077,863 yuan[23]. Cash Flow - The net cash flow from operating activities was -¥4,149,084.89, a decrease of 112.52%[8]. - Cash and cash equivalents decreased by 44.18% compared to the beginning of the period, primarily due to the company's purchase of financial products[16]. - Cash flow from operating activities generated a net amount of ¥15,175,968.89, a decrease from ¥17,206,493.33 in the previous period[49]. - Cash inflow from investment activities totaled ¥9,209,395,193.28, compared to ¥3,933,194,107.21 in the previous period, showing a substantial increase[50]. - The net cash flow from investment activities was negative at -¥84,826,817.65, down from a positive ¥221,345,852.11 in the previous period[50]. Shareholder Information - The company had a total of 104,824 shareholders at the end of the reporting period[12]. - The largest shareholder, Yang Wenjiang, held 19.07% of the shares, totaling 145,192,825 shares[12]. Research and Development - Research and development expenses decreased by 35.29% year-on-year, primarily due to a reduction in R&D spending[16]. - Research and development expenses for Q3 2020 were CNY 4,037,379.02, down 43.2% from CNY 7,080,263.80 in the previous year[38]. - Research and development expenses decreased to ¥9,756,022.53 from ¥15,914,641.02, indicating a strategic shift in resource allocation[47]. Investment Activities - Cash paid for investments increased by 151.84% year-on-year, mainly due to an increase in purchased financial products and stocks[16]. - The company reported a fair value of 11,820,331.7 yuan for its investment in the S&P 500 index fund[23]. - The company has a total of 44,200,000 yuan in entrusted financial management, sourced from its own funds[27]. Other Financial Metrics - Other income decreased by 84.23% year-on-year, primarily due to a reduction in government subsidies received during the reporting period[16]. - The company reported a significant increase in investment income, reaching CNY 55,671,301, compared to CNY 41,870,863 in the previous period[40]. - The company experienced a decrease in total operating costs to CNY 120,673,540, down 24.3% from CNY 159,349,959 in the previous period[43].