申科股份(002633) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥47,363,934.92, representing a year-on-year increase of 24.34%[8] - Net profit attributable to shareholders was -¥4,312,480.46, a decrease of 30.96% compared to the same period last year[8] - Basic earnings per share were -¥0.0287, reflecting a 31.01% improvement from -¥0.0474 in the previous year[8] - The weighted average return on net assets was -0.88%, an increase of 0.33% compared to the previous year[8] - The company's operating revenue for Q3 2020 was CNY 47,363,934.92, an increase of 24.3% compared to CNY 38,093,692.84 in the same period last year[42] - The net loss for Q3 2020 was CNY 4,312,480.46, an improvement from a net loss of CNY 6,246,353.90 in Q3 2019, representing a reduction of 30.9%[43] - The total comprehensive loss for Q3 2020 was CNY 4,312,480.46, compared to a loss of CNY 6,246,353.90 in the same quarter last year[44] - The company's total operating revenue for the year-to-date period was CNY 131,550,028.77, a significant increase from CNY 90,685,964.92 in the previous year[50] - Operating costs for the year-to-date period reached CNY 141,122,741.30, up from CNY 107,770,658.32 in the same period last year[50] Cash Flow - The net cash flow from operating activities was -¥21,805,074.93, a significant decline of 841.05% year-on-year[8] - The net cash flow from operating activities for Q3 2020 was -8,091,519.63 CNY, compared to 15,192,339.98 CNY in Q3 2019, indicating a significant decline[60] - Cash inflow from operating activities was CNY 109,657,163.62, down from CNY 129,356,542.97 in the same quarter last year, a decrease of 15.3%[58] - The cash flow from operating activities for the year-to-date period was -7,926,920.02 CNY, down from 14,006,683.69 CNY in the previous year[62] Assets and Liabilities - Total assets at the end of the reporting period reached ¥665,836,630.20, an increase of 8.71% compared to the previous year[8] - Total liabilities rose to CNY 210,785,578.70, up from CNY 123,941,966.14, indicating an increase of about 69.9%[39] - Current liabilities totaled CNY 191,736,089.12, compared to CNY 104,581,731.71 in the previous period, marking a significant increase of approximately 83.3%[39] - The company's equity decreased to CNY 496,294,399.93 from CNY 501,587,344.81, a decline of about 1.6%[39] - Total cash outflow for operating activities was 117,748,683.25 CNY in Q3 2020, compared to 114,164,202.99 CNY in Q3 2019, showing a slight increase of approximately 2.3%[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,892[12] - The largest shareholder, He Quanbo, holds 28.12% of the shares, amounting to 42,187,466 shares, which are pledged[12] Investments and Expenses - Financial expenses surged to ¥142.40 million, an increase of 1,727.98% due to higher loan interest payments[17] - Research and development expenses increased to CNY 2,722,140.65 in Q3 2020, up 51.6% from CNY 1,795,804.68 in Q3 2019[42] - The company is focusing on expanding its research and development efforts, as indicated by the increase in R&D expenses[42] Other Information - The company reported government subsidies amounting to ¥4,761,013.71 during the reporting period[9] - The company has changed its office address to No. 1, Jianguo East Road, Zhuji City, Zhejiang Province, to support business development[18] - The company has completed the registration change and revised its articles of association as of August 14, 2020[19] - The company has not undergone an audit for the third quarter report, which was released on October 30, 2020[74] - The report indicates a significant focus on maintaining a strong capital structure with a total equity ratio of approximately 81%[70] - The company is in compliance with new revenue and leasing standards effective from 2020, although specific impacts on financials were not detailed[74]