证通电子(002197) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 18.49% to CNY 207,703,093.28 for the current period, and decreased by 14.39% to CNY 695,383,294.86 year-to-date[8] - Net profit attributable to shareholders increased by 61.82% to CNY 2,995,186.87 for the current period, but decreased by 27.02% to CNY 14,292,764.63 year-to-date[8] - The company's net profit decreased by 25.91% year-on-year, primarily due to the impact of macroeconomic conditions and the COVID-19 pandemic, leading to a decline in operating income[21] - Total operating revenue for the current period is ¥207,703,093.28, a decrease of 18.5% compared to ¥254,813,899.20 in the previous period[67] - Total operating revenue for the current period is ¥695,383,294.86, a decrease from ¥812,308,306.19 in the previous period, representing a decline of approximately 14.4%[84] - Net profit for the current period is ¥5,734,966.44, compared to ¥4,226,027.88 in the previous period, showing an increase of approximately 35.7%[83] - The company reported a total comprehensive income of ¥2,613,491.11, compared to a loss of ¥73,933.92 in the previous period[77] - The company’s total profit for the current period is ¥11,318,551.62, down from ¥14,889,779.32 in the previous period, reflecting a decrease of approximately 24.3%[87] Cash Flow - Net cash flow from operating activities surged by 562.67% to CNY 79,664,290.51 for the current period[8] - The company's cash flow from operating activities decreased by 8.78% year-on-year, mainly due to a reduction in cash received related to operating activities[21] - Cash flow from operating activities was ¥164,899,416.09, a decrease of 8.8% compared to ¥180,773,577.80 in the previous period[101] - The net cash flow from operating activities was -195,258,938.77, a significant decrease compared to 426,717,634.37 in the previous period[108] - Cash inflow from operating activities totaled 911,348,714.62, down from 1,373,248,408.89, indicating a decline of approximately 33.7%[108] - Cash outflow from operating activities increased to 1,106,607,653.39 from 946,530,774.52, representing an increase of about 16.9%[108] - The net cash flow from investing activities was -375,486,032.08, worsening from -232,786,399.45 in the previous period[108] - Cash inflow from investing activities decreased to 38,971,359.91 from 75,682,093.70, a decline of approximately 48.5%[108] - Cash outflow from investing activities rose to 414,457,391.99 from 308,468,493.15, an increase of about 34.3%[108] - The net cash flow from financing activities improved to 671,207,668.32 from 79,931,393.89, showing a substantial increase[110] Assets and Liabilities - Total assets increased by 12.30% to CNY 6,726,152,632.92 compared to the end of the previous year[8] - The total current assets reached ¥3,163,071,964.58, up from ¥2,666,159,435.13 at the end of 2019, indicating an increase of about 18.7%[51] - The company's long-term borrowings increased by 56.85% compared to the beginning of the period, reflecting efforts to optimize and adjust the debt structure[21] - The company’s total liabilities increased to CNY 4,311,199,320.06 from CNY 3,583,388,958.63, indicating a growth of approximately 20.29%[57] - Total liabilities amounted to ¥3,583,388,958.63, with non-current liabilities totaling ¥1,315,044,231.28[120] - The total equity attributable to shareholders increased to CNY 2,407,902,445.84 from CNY 2,393,768,842.45, reflecting a growth of about 0.59%[59] - The total equity increased to ¥2,280,512,481.77 from ¥2,269,422,176.02 in the previous period[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 64,408[11] - The top shareholder, Zeng Shengqiang, holds 20.32% of the shares, amounting to 104,677,171 shares[11] - The company completed a share buyback of 7,802,746 shares during the buyback period[14] Research and Development - Research and development expenses for the current period are ¥16,662,513.19, an increase of 18.7% from ¥14,029,340.72 in the previous period[71] - Research and development expenses for the current period are ¥53,821,423.44, slightly up from ¥52,210,415.58 in the previous period, showing a marginal increase of about 3.1%[84] - Research and development expenses rose to ¥30,518,148.91, an increase from ¥28,310,558.22 in the previous period[95] Other Financial Metrics - Basic earnings per share increased by 177.78% to CNY 0.01 for the current period, while diluted earnings per share also increased by 177.78% to CNY 0.01[8] - The weighted average return on net assets was 0.12%, a decrease of 0.04% compared to the previous year[8] - The company reported a tax expense of ¥1,761,829.68 for the current period, significantly higher than ¥234,586.27 in the previous period, indicating a substantial increase[83] - The company experienced a loss from credit impairment of ¥-15,791,903.60, an improvement from ¥-21,722,515.69 in the previous period, indicating a reduction in losses[87]