ST鼎龙(002502) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 78.68% to CNY 67,924,237.82 for the current period, and by 57.23% to CNY 338,801,868.00 year-to-date[8] - Net profit attributable to shareholders increased by 100.16% to CNY 721,375.71 for the current period, and by 105.88% to CNY 27,417,228.91 year-to-date[8] - Basic earnings per share rose by 100.16% to CNY 0.001 for the current period, and by 105.88% to CNY 0.0319 year-to-date[8] - The net profit for the period was CNY 1,357,246.55, compared to a net loss of CNY 464,447,339.33 in the same period last year[42] - The company reported a net profit of ¥27,014,580.50, a significant recovery from a net loss of ¥467,494,317.95 in the previous year[50] - The company reported a significant decrease in accounts receivable, which fell to CNY 90,380,893.12 from CNY 306,971,052.93, a decline of approximately 70.6%[32][35] Cash Flow - Net cash flow from operating activities was negative at CNY -27,600,699.05, a decrease of 161.89% compared to the previous period[8] - Cash flow from operating activities improved to ¥169,523,148.94, a turnaround from a negative cash flow of ¥250,366,117.76 in the previous period[17] - The net cash flow from operating activities was 169,523,148.94 CNY, recovering from -250,366,117.76 CNY in the same period last year[59] - The net increase in cash and cash equivalents was ¥223,578,753.03, primarily driven by the recovery of receivables and reduced procurement expenditures[17] - Cash inflow from operating activities totaled 660,343,461.55 CNY, a decrease from 1,676,455,667.57 CNY in the previous period[57] Assets and Liabilities - Total assets increased by 61.05% to CNY 2,247,809,838.74 compared to the end of the previous year[8] - The total liabilities rose to CNY 329,605,288.03, compared to CNY 77,758,515.09 at the end of 2019, marking an increase of approximately 323.5%[34][35] - The company's current assets decreased to CNY 809,437,891.79 from CNY 951,736,834.25 in the previous year, indicating a decline of approximately 14.9%[32][35] - The total liabilities increased to CNY 752,159,157.87 from CNY 571,909,784.65[41] - The company’s total liabilities included CNY 571,909,784.65 in total liabilities as of the end of the reporting period[72] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,606[12] - The largest shareholder, Hangzhou Dinglong Enterprise Management Co., Ltd., holds 13.79% of shares, totaling 118,290,557 shares[12] - No share repurchase agreements were conducted by the top ten shareholders during the reporting period[13] Investment and Expenses - Investment income showed a significant decline of 2335.70%, resulting in a loss of ¥4,498,094.95 due to increased investment losses[17] - Management expenses decreased by 41.99% to ¥40,964,305.08, attributed to enhanced cost control measures[16] - Research and development expenses increased to ¥15,253,184.62, up from ¥13,009,507.22 year-on-year, indicating a focus on innovation[50] Comprehensive Income - Other comprehensive income after tax was CNY -4,087,759.16, compared to CNY 4,343,094.56 in the previous period[42] - The total comprehensive income for the period was CNY -2,730,512.61, compared to CNY -460,104,244.77 last year[43] - The company recorded a total comprehensive income of ¥17,734,903.89, a recovery from -¥487,276,956.66 in the same period last year[52] Equity - The company's equity attributable to shareholders was CNY 1,317,990,569.24, up from CNY 1,303,375,655.47, reflecting a slight increase of about 1.1%[35] - The total equity decreased to CNY 1,071,758,065.30 from CNY 1,088,333,096.93[41] Other Information - The company has not forecasted any significant changes in net profit for the year, indicating stability in its financial outlook[24] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - The company did not engage in any major contracts or receive any research or communication activities during the reporting period[27] - The company has not undergone an audit for the third quarter report[73]