东方中科(002819) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 308,151,472.91, an increase of 11.33% year-on-year[8] - Net profit attributable to shareholders was CNY 20,404,129.19, a decrease of 6.43% compared to the same period last year[8] - Basic earnings per share were CNY 0.1302, down 5.99% from the previous year[8] - The weighted average return on equity was 3.92%, a decrease of 5.31% compared to the previous year[8] - Total operating revenue for the third quarter reached ¥308,151,472.91, an increase of 11.5% compared to ¥276,800,394.61 in the previous year[60] - Net profit for the period was ¥24,482,469.67, a decrease of 10.4% from ¥27,289,796.83 in the same quarter last year[65] - The company's operating revenue for the current period reached ¥255,876,576.47, an increase of 30.6% compared to ¥195,951,851.14 in the previous period[70] - The net profit for the current period was ¥8,684,290.60, compared to ¥8,368,716.10 in the previous period, indicating an increase of 3.8%[74] - The net profit for the current period was ¥49,432,284.64, up 35.4% from ¥36,473,351.23 in the previous period[89] Cash Flow - Net cash flow from operating activities reached CNY 78,487,053.74, a significant increase of 2,051.62% year-on-year[8] - Cash flow from operating activities decreased by 43.96% to ¥168,383,589.66, mainly due to a reduction in bid guarantee deposits received[21] - The cash inflow from operating activities totaled ¥2,004,215,077.33, down 6.3% from ¥2,138,669,957.26 in the previous period[92] - The cash outflow from operating activities was ¥1,915,194,485.55, a decrease of 10.6% compared to ¥2,142,314,972.89 in the previous period[92] - The net cash flow from operating activities was -760,254.78, compared to -20,386,147.32 in the previous period[99] - Cash inflow from operating activities totaled 702,876,462.40, an increase from 681,880,764.52 year-over-year[99] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,016,029,064.86, a decrease of 0.79% compared to the end of the previous year[8] - The company's total assets increased to ¥749,699,429.72, compared to ¥667,792,002.48, representing a growth of 12.3%[59] - The company's total liabilities were 454,628,291.64 yuan, compared to 449,601,973.11 yuan at the end of 2019, indicating a slight increase[49] - Total liabilities rose to ¥204,840,567.95, up from ¥172,764,366.81, indicating an increase of 18.6%[59] - Current liabilities totaled ¥437,101,973.11, including short-term borrowings of ¥39,401,614.77 and accounts payable of ¥75,252,124.02[109] Shareholder Information - The top shareholder, Dongfang Keyi Holdings Group Co., Ltd., holds 30.37% of the shares[13] - The company did not engage in any repurchase transactions during the reporting period[17] - The equity attributable to shareholders of the parent company was 523,901,758.46 yuan, down from 526,647,215.79 yuan year-over-year[52] Expenses - Management expenses increased by 24.66% to ¥47,200,046.32, primarily due to share-based payment expenses[21] - Research and development expenses for the quarter were ¥5,944,738.73, slightly up from ¥5,284,302.84, indicating a year-over-year increase of 12.5%[62] - The company reported a financial expense of -¥2,212,872.15, compared to -¥622,957.78 in the previous period, indicating a significant increase in financial costs[70] - The company's tax expenses increased to -¥1,535,671.66 from -¥1,178,395.84, representing a rise of 30.4%[74] Investment Activities - The company plans to conduct a major asset restructuring by acquiring shares of Beijing Wanlihong Technology Co., Ltd. through a share issuance[25] - The company reported a significant increase in cash received from investment activities, totaling ¥22,945,745.00, due to restricted stock incentive payments[24] - The company reported an investment income of ¥29,549,060.48, which increased from ¥18,690,157.66 in the previous period, marking a growth of 58.5%[86] Other Financial Metrics - The company reported non-operating income of CNY 1,613,792.86, which includes government subsidies and other income[8] - There were no significant changes in the company's non-recurring gains and losses classification during the reporting period[11] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[37] - There were no major contracts or significant risks related to entrusted financial management reported during the period[38]