广联达(002410) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was ¥965,562,754.66, representing a year-on-year growth of 15.63%[3] - Net profit attributable to shareholders was ¥99,750,203.44, up 43.93% year-on-year[3] - Basic earnings per share increased to ¥0.0846, a rise of 36.67% compared to the same period last year[3] - The company reported a net profit of ¥96,045,750.09 after deducting non-recurring gains and losses, which is a 43.99% increase year-on-year[3] - Total operating revenue for Q3 2020 reached ¥978,913,319.55, an increase from ¥857,299,618.91 in the same period last year[25] - Net profit for the period was ¥109,410,211.80, compared to ¥75,947,712.30 in Q3 2019, representing a significant increase[26] - The company's operating revenue for the current period reached ¥775,279,536.75, an increase of 19% compared to ¥651,440,624.29 in the previous period[28] - Net profit for the current period was ¥99,231,289.99, significantly up from ¥23,569,461.26 in the same period last year, representing a growth of approximately 320%[29] - The total comprehensive income for Q3 2020 was CNY 257,251,145.44, up from CNY 171,325,169.63 in the previous year, reflecting a growth of 50.29%[33] Assets and Liabilities - Total assets reached ¥8,053,225,459.73, an increase of 30.58% compared to the end of the previous year[3] - The total amount of contract liabilities rose by 59.00% to CNY 1,541,096,612.29, mainly due to increased deferred revenue from cloud services in the construction cost business[9] - The total liabilities decreased to CNY 2,182,558,708.39 from CNY 2,818,223,532.94, a reduction of approximately 22.6%[22] - The equity attributable to shareholders increased to CNY 5,777,419,361.68 from CNY 3,269,226,858.97, representing a growth of about 76.5%[22] - Total liabilities were reported at CNY 2,818,223,532.94, with current liabilities constituting CNY 2,809,308,719.73[45] Cash Flow - Net cash flow from operating activities surged to ¥434,037,532.24, reflecting a dramatic increase of 12,681.92%[3] - The net cash flow from operating activities surged by 773.45% to CNY 1,023,687,884.37, driven by business growth and the recovery of lent funds[10] - The net cash flow from operating activities for the current period is ¥1,023,687,884.37, compared to a negative cash flow of ¥152,006,015.81 in the previous period, indicating a significant improvement[38] - The total cash inflow from operating activities is ¥3,366,694,968.50, up from ¥2,658,690,672.10 in the previous period, reflecting a growth of approximately 26.5%[38] - The cash outflow for operating activities decreased to ¥2,343,007,084.13 from ¥2,810,696,687.91, resulting in a net cash flow increase[38] Shareholder Information - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[7] - The total number of ordinary shareholders at the end of the reporting period was 27,333[6] - The top shareholder, 刁志中, holds 16.04% of the shares, totaling 190,064,845 shares[6] - The company repurchased 5,728,406 shares, accounting for 0.4836% of total shares, with a total transaction amount of CNY 399,970,886[12] Research and Development - Research and development expenses amounted to ¥231,379,128.31, an increase from ¥204,449,292.61 in the previous year[26] - The company reported a 150.00% increase in development expenditures to CNY 228,322,459.38, reflecting ongoing investments in capitalized R&D projects[9] - Research and development expenses increased to CNY 709,482,083.29, up from CNY 626,180,539.53, reflecting a growth of 13.93% year-over-year[32] Financial Management - The company reported a financial income of ¥12,843,655.54, a notable increase from ¥3,481,410.19 in the previous period, indicating improved financial management[29] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[17] - The company reported no overdue or unrecoverable amounts in its entrusted financial management activities[16] Compliance and Governance - There were no instances of non-compliance regarding external guarantees during the reporting period[17] - The company has implemented new revenue recognition standards starting January 1, 2020, affecting the financial reporting[50] - The third-quarter report was not audited, indicating a preliminary financial status[51]