BOSHI(SZ:002698)2020-10-29 16:00Financial Performance - Net profit attributable to shareholders increased by 23.15% to CNY 103,640,405.92 for the reporting period[8] - Operating revenue for the reporting period was CNY 424,421,709.88, representing a 10.80% increase year-on-year[8] - The net profit after deducting non-recurring gains and losses increased by 30.56% to CNY 102,219,255.26[8] - Basic earnings per share rose by 23.21% to CNY 0.1014[8] - Net profit attributable to shareholders increased by 32.11% to ¥329,995,544.42, supported by revenue growth[25] - Investment income rose by 134.54% to ¥19,091,512.26, primarily due to increased profits from invested enterprises[25] - The company's total revenue for the current period reached ¥1,357,054,385.31, an increase of approximately 26.2% compared to ¥1,075,513,655.65 in the previous period[86] - The net profit for the current period was ¥92,099,600.67, representing a growth of 30.3% from ¥70,779,565.44 in the same period last year[82] - The total profit for the current period was ¥459,661,671.72, compared to ¥313,627,860.72 in the previous period, marking a 46.6% increase[92] Assets and Liabilities - Total assets increased by 6.76% to CNY 4,314,489,538.46 compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 27,936[12] - Accounts receivable increased by 46.95% to ¥689,469,421.58, driven by revenue growth[21] - Contract liabilities reached ¥1,351,675,756.02, a 100% increase due to the implementation of new revenue standards[21] - The total liabilities of the company were CNY 1,682,559,691.75, compared to CNY 1,667,969,355.65 in the previous year[64] - The company's equity attributable to shareholders increased to CNY 2,493,818,443.21 from CNY 2,290,352,360.75, marking a growth of approximately 8.9%[64] - Total current assets reached CNY 3,530,277,514.07, up from CNY 3,304,057,410.71 year-over-year[58] - The company's total current assets were CNY 2,772,631,089.76, indicating a strong liquidity position[118] Cash Flow - Cash flow from operating activities decreased significantly by 84.16% to CNY 14,306,905.83[8] - Cash flow from operating activities decreased by 77.58% to ¥41,402,369.91, impacted by COVID-19[25] - The company reported a net cash flow from operating activities of ¥41,402,369.91, a decrease of 77.6% from ¥184,670,938.48 in the previous period[96] - Operating cash flow for the current period was ¥53,376,045.95, a decrease of 70.4% compared to ¥179,948,735.88 in the previous period[103] - Cash received from sales and services was ¥831,829,289.01, a decline of 15.6% from ¥986,125,083.21 in the previous period[103] Shareholder Information - The largest shareholder, Harbin Institute of Technology Asset Investment Management Co., Ltd., held 22.11% of the shares[13] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[45] Research and Development - Research and development expenses for the quarter were ¥16,063,290.22, an increase of 28.8% compared to ¥12,518,988.22 in the same period last year[75] - The company’s research and development expenses were ¥38,931,094.63, slightly down from ¥39,126,344.89 in the previous period[92] Other Financial Metrics - The weighted average return on net assets was 4.32%, an increase of 0.46% compared to the previous year[8] - The company reported a government subsidy of CNY 9,842,936.33 during the reporting period[8] - The company reported a significant increase in capital reserves to CNY 154,755,282.47 from CNY 102,769,586.85, reflecting a growth of approximately 50.6%[64] - The company incurred asset impairment losses of ¥2,608,501.13, compared to ¥249,124.58 in the previous period[92]