Jikai(SZ:002691)2020-10-25 16:00Financial Performance - Operating revenue for the reporting period was CNY 76,281,287.38, down 23.81% year-on-year, and CNY 160,699,431.09 for the year-to-date, down 37.39% compared to the same period last year[9]. - Net profit attributable to shareholders was a loss of CNY 4,760,544.60, a decrease of 177.83% year-on-year, with a year-to-date loss of CNY 12,553,175.72, down 193.25%[9]. - Basic and diluted earnings per share were both CNY -0.014, reflecting a decrease of 177.78% year-on-year[9]. - The net profit for the third quarter was a loss of CNY 4,760,544.60, compared to a profit of CNY 6,116,976.77 in the same period last year[43]. - The company reported a comprehensive income total of CNY -4,760,544.60, down from CNY 6,116,976.77 in the previous year[44]. - Total operating revenue for the third quarter was CNY 76,281,287.38, a decrease from CNY 100,114,195.69 in the previous period[41]. - Total operating revenue for the third quarter was ¥160,699,431.09, a decrease of 37.4% compared to ¥256,679,418.33 in the same period last year[50]. - The company reported a comprehensive loss of ¥368,598.17 for the quarter, compared to a comprehensive loss of ¥915,371.68 in the same period last year[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,072,304,448.08, a decrease of 2.92% compared to the end of the previous year[9]. - The company's current assets decreased to CNY 592,776,413.60 from CNY 656,180,905.01, reflecting a decline of approximately 9.67%[33]. - The company's total liabilities decreased to CNY 193,900,619.72 from CNY 212,235,144.46, a reduction of approximately 8.6%[35]. - The total equity attributable to shareholders decreased to CNY 878,403,828.36 from CNY 892,292,925.36, reflecting a decline of about 1.5%[36]. - Total liabilities reached CNY 212,235,144.46, with current liabilities at CNY 159,188,100.95 and non-current liabilities at CNY 53,047,043.51[67]. - The total current liabilities include employee compensation payable of CNY 16,923,976.26 and tax payable of CNY 6,073,726.96[66]. Cash Flow - The net cash flow from operating activities was CNY 7,318,068.52, an increase of 205.58% compared to the same period last year[9]. - Cash and cash equivalents decreased by 41.29% compared to the beginning of the year due to a higher proportion of receivables in the current period[17]. - The cash inflow from operating activities totaled 179,159,773.05 CNY, compared to 230,627,186.48 CNY in the previous year, indicating a decrease of approximately 22.3%[59]. - The net cash flow from financing activities was 4,479,254.53 CNY, compared to 66,573,104.92 CNY in the previous year, showing a significant decline[60]. - The company experienced a net decrease in cash and cash equivalents of -8,347,893.09 CNY during the quarter, compared to -21,501,657.44 CNY in the same period last year[60]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,870[13]. - The largest shareholder, Feng Chunbao, held 31.47% of the shares, while the second-largest shareholder held 29.00%[13]. Research and Development - Research and development expenses increased by 68.42% year-on-year due to increased investment in R&D during the current period[17]. - Research and development expenses increased significantly to CNY 7,294,694.65 from CNY 2,186,706.91[42]. - Research and development expenses increased to ¥12,659,436.49, up 68.8% from ¥7,516,530.21 year-on-year[50]. Other Financial Metrics - The weighted average return on net assets was -0.54%, down 1.24% from the previous year[9]. - The company reported non-recurring gains and losses totaling CNY 2,773,140.11 for the year-to-date[10]. - The company experienced a credit impairment loss of CNY -4,839,467.23, worsening from CNY -2,729,417.86 in the previous period[42]. - The company incurred a credit impairment loss of ¥1,442,905.20, a significant improvement from a loss of ¥8,517,328.93 in the previous year[51].