长缆科技(002879) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥238,421,820.33, reflecting a year-on-year growth of 12.75%[8] - Net profit attributable to shareholders was ¥26,162,094.68, a decrease of 10.21% compared to the same period last year[8] - Basic earnings per share for the reporting period was ¥0.14, down by 6.67% year-on-year[8] - The company reported a net profit of ¥24,065,350.01 after deducting non-recurring gains and losses, an increase of 14.12% year-on-year[8] - Total operating revenue for Q3 2020 was CNY 238,421,820.33, an increase from CNY 211,465,602.82 in the same period last year[38] - Net profit for Q3 2020 was CNY 26,162,094.68, compared to CNY 29,137,178.54 in Q3 2019, representing a decrease of approximately 10.1%[40] - The net profit for the period was ¥98,781,937.09, down 5.25% from ¥103,959,747.92 in the same period last year[52] - The total profit for the period was ¥110,269,255.41, a decrease of 5.29% compared to ¥116,762,820.43 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,845,983,645.63, an increase of 1.68% compared to the end of the previous year[8] - The total liabilities of the company were CNY 365,514,721.03, compared to CNY 356,298,757.10 at the end of 2019, showing a slight increase of about 2.4%[32] - The company's equity attributable to shareholders increased to CNY 1,480,468,924.60 from CNY 1,459,167,621.54, marking a growth of approximately 1.5%[33] - Total assets as of Q3 2020 amounted to CNY 1,864,882,083.64, an increase from CNY 1,837,914,485.75 at the end of the previous quarter[36] - Total liabilities for Q3 2020 were CNY 379,905,241.18, compared to CNY 366,979,604.83 in the previous quarter[36] Cash Flow - The net cash flow from operating activities was ¥58,253,300.93, a significant increase of 522.86%[8] - Operating cash flow net amount decreased by 285.95% to -¥25,655,232.14, mainly due to reduced recovery of bid and guarantee deposits[16] - The net cash flow from operating activities was negative at -¥25,655,232.14, compared to a positive cash flow of ¥13,797,167.70 in the previous period[55] - The total cash inflow from operating activities was 466,170,114.12 CNY, slightly up from 462,279,191.96 CNY in the previous period, indicating stable operational performance[57] - The company experienced a net decrease in cash and cash equivalents of -586,948,961.83 CNY during the period, compared to -686,416,338.50 CNY in the previous period, indicating an improvement in cash management[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,785[12] - The largest shareholder, Yu Zhengyuan, holds 33.97% of the shares, amounting to 65,604,035 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Investments and Expenditures - The company raised ¥630,700,000.00 from issuing 35 million shares at ¥18.02 per share, with a net amount of ¥577,267,900.00 after fees[22] - The company reported a cash outflow of 1,041,692,967.22 CNY for investment activities, down from 1,497,656,557.88 CNY in the previous period, reflecting a decrease in capital expenditures[57] - The total cash outflow from investment activities was ¥1,043,399,894.26, compared to ¥1,490,818,760.60 in the previous period, showing a reduction in investment spending[56] Research and Development - The company is focusing on enhancing its research and development capabilities to drive future growth and market expansion[28] - Research and development expenses for Q3 2020 were CNY 13,631,656.06, slightly up from CNY 12,999,111.62 in the same period last year[39] - Research and development expenses increased to ¥35,875,735.03, up 8.36% from ¥33,100,050.42 in the previous period[50] Communication and Strategy - The company is actively engaging with investors and analysts to discuss its operational strategies and financial performance, as evidenced by multiple communication sessions held in August and September 2020[28] - The company has no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[25]