中科金财(002657) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 366,833,153, representing a year-on-year increase of 10.60%, while year-to-date revenue decreased by 17.13% to CNY 791,765,610[7]. - Net profit attributable to shareholders was a loss of CNY 8,553,906, a decline of 297.15% compared to the same period last year, with a year-to-date loss of CNY 34,708,080, down 134.57%[7]. - Basic and diluted earnings per share were both CNY -0.03, reflecting a 400.00% decline compared to the previous year[7]. - The weighted average return on equity was -0.39%, down from 0.17% in the same period last year[7]. - Net profit for the period was -¥34,708,129.28, a decrease of 134.98% compared to the previous year[16]. - Operating profit was -¥23,260,107.35, a decline of 122.58% due to the exclusion of a significant subsidiary from the consolidation scope[16]. - The net profit attributable to the parent company was -34,708,085.76, a decrease of 134.57% compared to the previous period[17]. - The basic earnings per share was -0.10, down 133.33% from 0.30 in the previous period[17]. - The total comprehensive income attributable to the parent company is a loss of CNY 32.95 million, compared to a gain of CNY 100.40 million in the previous period[54]. Cash Flow - The net cash flow from operating activities was a negative CNY 95,796,999, a decrease of 35.52% year-on-year[7]. - Cash inflow from investment activities was 2,528,040,051.25, a decrease of 51.11% compared to 5,171,339,852.41 in the previous period[18]. - Cash outflow from investment activities was 2,591,227,515.53, down 45.15% from 4,724,323,788.87 in the previous period[18]. - The net cash flow from investment activities was -63,187,464.28, a decrease of 114.14% compared to 447,016,063.54 in the previous period[18]. - Cash flow from financing activities was -73,172,433.85, an improvement of 67.15% compared to -222,770,790.07 in the previous period[18]. - The company has reported a cash inflow from operating activities totaling CNY 1.17 billion, slightly up from CNY 1.16 billion in the previous period[60]. - The net cash flow from operating activities is -CNY 306.82 million, an improvement from -CNY 366.11 million in the previous period[60]. - The company incurred a cash outflow of 2,591,227,515.53 CNY for investment activities, compared to 4,724,323,788.87 CNY in the previous year, indicating reduced investment spending[61]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,138,077,475.38, a decrease of 0.39% compared to the previous year[7]. - Cash and cash equivalents decreased by 69.40% to ¥191,292,598.74 due to increased project inventory and debt investments[15]. - Trading financial assets decreased by 35.37% to ¥300,049,320.30 primarily due to the redemption of wealth management products[15]. - Inventory increased by 57.50% to ¥776,379,402.51 as a result of increased project stocking[15]. - Total liabilities increased by 34.81% to ¥2,232,550.84, primarily due to increased receivable investment income[15]. - The company's total assets slightly decreased to ¥3.14 billion from ¥3.15 billion, a reduction of approximately 0.1%[37]. - Total liabilities rose to ¥924.85 million from ¥903.37 million, indicating an increase of about 2.1%[38]. - The company's total liabilities were CNY 1,059,490,417.94, down from CNY 1,067,969,482.12 at the end of 2019[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,317[10]. - The largest shareholder, Shen Sa, held 14.93% of the shares, with 37,794,688 shares pledged[11]. Other Financial Metrics - Non-recurring gains and losses totaled CNY 28,301,872.07, primarily from fair value changes in financial assets[9]. - The company reported a significant increase in tax expenses, with a rise of 724.26% to ¥6,613,337.53 due to prior year tax adjustments[16]. - Research and development expenses for Q3 2020 were CNY 33,261,948.46, an increase from CNY 26,770,009.44 in the same period last year[45]. - The company has implemented new revenue and leasing standards starting in 2020, which may affect future financial reporting and performance metrics[65].