SCIYON(002380)2020-10-22 16:00Financial Performance - Operating revenue for the period reached CNY 232,939,377.94, representing a year-on-year growth of 33.02%[8] - Net profit attributable to shareholders increased by 38.90% to CNY 27,607,769.55 for the quarter[8] - Basic earnings per share rose by 50.00% to CNY 0.12[8] - The net profit after deducting non-recurring gains and losses increased by 102.70% to CNY 24,333,897.90[8] - The company's operating revenue for Q3 2020 was CNY 208.83 million, an increase of 33.98% compared to CNY 155.80 million in the same period last year[44] - The net profit for Q3 2020 reached CNY 28.73 million, representing a 39.66% increase from CNY 20.58 million in Q3 2019[42] - The total profit for Q3 2020 was CNY 31.10 million, an increase of 14.56% compared to CNY 27.13 million in Q3 2019[42] - The total profit for the first three quarters of 2020 was CNY 110.10 million, compared to CNY 100.64 million in the same period last year[48] - The total profit for the period was CNY 102,129,236.82, down from CNY 107,662,764.44, reflecting a decrease of 5.2% year-over-year[53] Cash Flow - The net cash flow from operating activities surged by 415.84% to CNY 66,430,614.64[8] - Net cash flow from operating activities increased by 36.78 million yuan, an increase of 97.01%, mainly due to increased cash collection compared to the previous year[16] - The net cash flow from operating activities was CNY 74,698,426.92, significantly higher than CNY 37,915,636.61 in the same quarter last year, representing a 96.5% increase[57] - The cash inflow from operating activities totaled CNY 637,672,106.52, compared to CNY 614,109,305.27 in the previous year, showing a slight increase of 3.8%[56] - The net cash flow from operating activities for the third quarter was ¥100,079,400.62, an increase of 33.3% compared to ¥75,083,166.48 in the same period last year[61] - Total cash inflow from operating activities was ¥579,609,672.63, up from ¥555,147,826.98 year-on-year, reflecting a growth of 4.1%[60] - The cash outflow from investing activities was ¥83,554,429.59, significantly lower than ¥580,415,812.00 in the previous year, indicating a reduction of 85.6%[61] - The cash flow from investment activities showed a net outflow of -¥71,718,284.90, an improvement from -¥194,361,099.08 in the previous year[61] Assets and Liabilities - Total assets increased by 4.46% to CNY 2,875,741,223.95 compared to the end of the previous year[8] - The total liabilities increased to CNY 550,647,121.78 from CNY 493,214,780.15 year-on-year, indicating a rise in financial obligations[34] - The company's total assets as of September 30, 2020, were CNY 2,792,524,148.65, an increase from CNY 2,702,542,971.82 at the end of 2019[36] - The total equity of the company reached CNY 2,259,780,673.05, including CNY 494,431,967.61 in undistributed profits[67] - The company’s total current liabilities included accounts payable of CNY 286,335,826.46 and employee compensation payable of CNY 38,175,481.63[71] Shareholder Information - The company reported a total of 19,257 common shareholders at the end of the reporting period[12] - Major shareholders include Liu Guoyao with 25.46% and Hu Shemei with 21.95% of shares[12] - The equity attributable to shareholders of the parent company rose to CNY 2,254,934,540.33, up from CNY 2,209,115,467.15, reflecting growth in shareholder value[34] Research and Development - Research and development expenses for the quarter were CNY 22,846,887.48, compared to CNY 16,593,689.54 in the previous year, showing a commitment to innovation[40] - Research and development expenses for Q3 2020 amounted to CNY 16.05 million, a 40.00% increase from CNY 11.48 million in Q3 2019[44] - Research and development expenses amounted to CNY 39,073,699.45, which is an increase of 20.7% from CNY 32,345,233.04 in the previous year[52] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[40] - The company plans to continue expanding its market presence and investing in new technologies and products[44] Compliance and Adjustments - The company has no significant non-operating guarantees or non-compliance issues during the reporting period[26] - The company executed a retrospective adjustment for the new revenue recognition standard, affecting pre-receivable and contract liability figures[72] - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[73]