电科网安(002268) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 38,641,530.97, representing a significant increase of 104.73% year-on-year[3]. - Operating revenue for the reporting period reached CNY 546,628,20, marking a year-on-year growth of 26.62%[3]. - Basic earnings per share were CNY 0.0461, reflecting a growth of 229.29% year-on-year[3]. - The net profit for the period was ¥25,401,477.74, compared to ¥17,528,416.82 in the previous year, representing a growth of 45.0%[27]. - The net profit for the current period is 36,386,342.78, compared to 20,084,758.23 in the previous period, representing an increase of approximately 81%[28]. - The total comprehensive income for the current period is 36,386,342.78, up from 20,084,758.23 in the previous period, indicating a growth of around 81%[28]. - The basic and diluted earnings per share for the current period are both 0.0461, compared to 0.0140 in the previous period, reflecting a significant increase of approximately 229%[28]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 22,257,304.88, an increase of 200.71% compared to the same period last year[3]. - Cash and cash equivalents decreased by 32.22% compared to the beginning of the year, primarily due to procurement and tax payments[11]. - The company's operating cash inflow for the current period was CNY 1,145,383,872.82, an increase from CNY 1,123,219,144.51 in the previous period, reflecting a growth of approximately 2.3%[40]. - The net cash outflow from operating activities improved to CNY -381,209,182.79 from CNY -602,562,839.98, indicating a reduction in cash burn of about 36.7%[40]. - The total cash outflow from investing activities was CNY 63,769,479.32, compared to CNY 62,178,833.00 in the previous period, showing a slight increase of 2.6%[41]. - The cash and cash equivalents at the end of the period stood at CNY 1,001,323,983.81, a decrease from CNY 1,008,520,534.13 in the previous period[41]. - The total cash and cash equivalents decreased by CNY 486,600,246.36 during the period, compared to a decrease of CNY 922,778,056.24 in the previous period, indicating a significant reduction in cash outflow[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,718,126,737.37, a decrease of 4.00% compared to the end of the previous year[3]. - Total liabilities decreased from approximately 1.35 billion to 1.26 billion year-on-year[22]. - The company's total assets decreased to ¥4,085,863,515.80 from ¥4,262,529,884.67, a decline of 4.2%[26]. - Current liabilities totaled CNY 1,314,835,274.26, with accounts payable at CNY 956,996,862.57[45]. - The company’s total liabilities stand at CNY 1,353,984,944.41[45]. - Total equity reached ¥3,716,391,993.55, including share capital of ¥838,336,028.00 and retained earnings of ¥160,257,035.39[49]. Shareholder Information - The total number of shareholders at the end of the reporting period was 53,044, with the top ten shareholders holding a significant portion of shares[6]. - The largest shareholder, China Electronics Technology Network Information Security Co., Ltd., held 35.43% of the shares[6]. - The company did not engage in any repurchase transactions during the reporting period[8]. Research and Development - R&D expenses grew by 37.18% year-on-year, reflecting increased investment in key product development[11]. - Research and development expenses increased to ¥52,609,808.87 from ¥33,516,320.67, a rise of 57.0%[27]. - Research and development expenses increased to 19,942,830.83 from 13,079,357.22 in the previous period, marking an increase of about 52%[31]. - Research and development expenses increased to ¥170,007,081.31 in Q3 2020, up 37% from ¥123,928,270.28 in Q3 2019[34]. Financial Warnings and Risks - The company reported a net profit warning for the upcoming period, indicating potential losses or significant changes compared to the same period last year[16]. - The company reported a credit impairment loss of ¥34,810,422.34, compared to ¥7,449,068.61 in the previous year, indicating a significant increase in credit risk[27]. - The company reported a credit impairment loss of ¥39,999,510.46 in Q3 2020, significantly higher than the loss of ¥9,858,377.90 in Q3 2019[34]. Operational Performance - Total operating revenue for Q3 2020 reached ¥546,628,201.07, an increase of 26.6% compared to ¥431,712,527.50 in the same period last year[26]. - Total operating costs amounted to ¥489,188,723.86, up from ¥422,532,645.96, reflecting a year-over-year increase of 15.8%[27]. - The company's operating revenue for Q3 2020 was ¥86,268,007.01, a decrease of 49.6% compared to ¥171,374,101.86 in the same period last year[37]. - The total operating profit for the current period is -23,219,363.74, compared to -8,828,151.62 in the previous period, indicating a worsening of approximately 163%[31]. - The total revenue for the consolidated period is 979,829,807.36, down from 1,043,318,386.97 in the previous period, reflecting a decrease of about 6%[33]. - The total operating costs for the consolidated period are 1,094,895,150.47, compared to 1,144,791,060.25 in the previous period, which is a decrease of approximately 4%[33].