登云股份(002715) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥101,629,108.83, representing a year-on-year increase of 36.84%[9] - Net profit attributable to shareholders was ¥2,457,223.23, a decrease of 43.84% compared to the same period last year[9] - The company achieved a net profit of ¥4,418,537.97 for the first three quarters, an increase of 16.12% year-on-year[16] - Total operating revenue for the third quarter reached ¥101,629,108.83, a significant increase from ¥74,269,238.00 in the previous period, representing a growth of approximately 36.8%[35] - Net profit for the quarter was ¥2,457,223.23, a decrease of 43.7% compared to ¥4,375,671.33 in the same period last year[37] - Net profit for the period was ¥4,418,537.97, compared to ¥3,805,238.51 in the previous period, representing a growth of 16.1%[45] Cash Flow - The net cash flow from operating activities was ¥18,123,677.52, down 38.26% year-on-year[9] - Cash inflow from operating activities totaled CNY 203,156,004.45, down from CNY 287,640,194.89 in the previous period, representing a decrease of approximately 29.5%[51] - Cash outflow from operating activities was CNY 182,131,114.26, compared to CNY 225,124,906.87 in the previous period, a decrease of about 19.1%[53] - Net cash flow from operating activities was CNY 21,024,890.19, significantly lower than CNY 62,515,288.02 in the previous period, a decline of approximately 66.4%[53] - Cash inflow from financing activities was CNY 55,476,055.75, down from CNY 131,964,129.22 in the previous period, a decrease of about 58.0%[54] - The company reported a net cash outflow of CNY 28,841,950.82 for the period, compared to CNY -9,926,934.79 in the previous period[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥723,971,715.81, an increase of 1.45% compared to the end of the previous year[9] - The company's total assets amounted to CNY 723,971,715.81, a slight increase from CNY 713,594,700.73 at the end of 2019[27] - The company's total liabilities were CNY 226,887,629.84, up from CNY 220,440,702.03, marking an increase of about 2.0%[29] - The total liabilities of the company stood at ¥696,623.97, while total equity was ¥475,274,538.93, indicating a healthy equity position[36] - Total liabilities reached CNY 220,440,702.03, with current liabilities at CNY 214,418,068.34 and non-current liabilities at CNY 6,022,633.69[62] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,502[12] - The equity attributable to the parent company increased to CNY 497,084,085.97 from CNY 493,153,998.70, showing a growth of approximately 0.6%[30] Expenses - Financial expenses increased by 44.52% to ¥7,307,200 due to foreign exchange losses[16] - Total operating costs amounted to ¥99,137,789.16, up from ¥71,188,335.71, indicating an increase of about 39.3%[36] - Research and development expenses increased to ¥3,149,688.01 from ¥1,599,837.17, marking a rise of approximately 96.7%[36] - Tax expenses decreased to ¥1,437,109.79 from ¥2,039,729.53, a reduction of 29.5%[44] Future Plans - The company aims to enhance its market expansion strategies and invest further in new product development to drive future growth[36] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[45] Financial Reporting - The report indicates that the financial statements have not been audited, which may affect the reliability of the data presented[68] - The company has implemented new revenue and leasing standards starting in 2020, which may impact future financial reporting[68]