盛视科技(002990) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was ¥196,518,339.80, an increase of 26.31% year-over-year[10]. - Net profit attributable to shareholders was ¥38,462,370.03, reflecting a 4.54% increase compared to the same period last year[10]. - The net profit after deducting non-recurring gains and losses was ¥29,912,804.97, showing a decrease of 8.94% year-over-year[10]. - Basic earnings per share were ¥0.30, down 23.08% from the previous year[10]. - The weighted average return on equity was 2.14%, a decrease of 4.81% compared to the same period last year[10]. - The company reported a net profit of CNY 579,921,179.35, an increase from CNY 426,026,523.29, which is a growth of approximately 36.0%[64]. - The net profit for the current period is CNY 40,511,602.37, compared to CNY 37,567,049.51 in the previous period, reflecting an increase of about 5.2%[86]. - The total operating revenue for the current period is CNY 634,587,849.87, an increase from CNY 511,217,488.58 in the previous period, representing a growth of approximately 24.1%[89]. - The company reported a total comprehensive income of CNY 38,446,319.75, compared to CNY 36,812,528.80 in the previous period, reflecting an increase of approximately 4.4%[81]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,200,102,091.07, representing a 75.55% increase compared to the same period last year[10]. - The company's total current assets reached CNY 2,107,668,481.05, compared to CNY 1,159,452,101.37 previously, indicating a growth of approximately 81.7%[56]. - The company's total liabilities decreased to CNY 384,079,288.67 from CNY 627,945,169.85, representing a reduction of approximately 38.8%[62]. - The company's total liabilities decreased to ¥374,436,877.53 from ¥627,230,493.74, a reduction of 40.3%[72]. - The company’s total liabilities to equity ratio improved to approximately 0.21 from 0.50, indicating a stronger financial position[62]. - The company’s accounts receivable amounted to CNY 116,005,367.94, down from CNY 312,625,253.38, indicating a decrease of approximately 62.9%[56]. - The company has a contract liability of CNY 187,957,604.77, indicating prepayments received for future services[131]. Cash Flow - The net cash flow from operating activities was ¥9,301,184.74, a significant increase of 149.72% compared to the same period last year[10]. - The company reported a net cash outflow from operating activities of ¥-15,269.90 million, a decrease of 71.97% year-on-year, attributed to delayed project settlements due to the pandemic[23]. - The net cash flow from operating activities was -152,699,004.17, compared to -88,794,115.02 in the previous period, indicating a decline in operational cash flow[105]. - Cash inflow from investment activities totaled 1,641,017,222.45, significantly higher than 489,085,340.92 in the prior period, reflecting increased investment recovery[108]. - The net cash flow from financing activities was 1,038,134,788.94, a substantial improvement from -218,830.05 in the previous period, indicating strong financing performance[115]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,278[14]. - The largest shareholder, Qu Lei, holds 64.24% of the shares, totaling 81,100,000 shares[15]. Investments and Financial Management - The company received government subsidies amounting to ¥6,092,027.80 during the reporting period[10]. - The company raised a total of ¥1,161,723.60 million from its initial public offering, with a net amount of ¥1,036,760.00 million after deducting issuance costs[34]. - The company has a diversified portfolio of financial products, including structured deposits with various banks[39]. - The financial management strategy appears to be focused on low-risk, principal-protected products[39]. - The company reported a total of 163,000,000 CNY in entrusted financial management products, with a total return of 1,047.94 million CNY[46]. Research and Development - Research and development expenses for Q3 2020 were ¥22,524,862.60, up from ¥15,506,271.74 in the same period last year, marking a rise of 45.3%[74]. - Research and development expenses for the current period amount to CNY 54,781,135.17, compared to CNY 46,213,407.77 in the previous period, showing an increase of about 18.5%[89]. - Research and development expenses amounted to ¥53,585,538.22, compared to ¥44,372,860.68 in the previous period, indicating a growth of about 21%[99]. Other Financial Metrics - The company reported other income of CNY 5,166,001.46 for the current period, compared to CNY 2,873,489.65 in the previous period, indicating a significant increase[82]. - The company experienced a decrease in other comprehensive income, with a net amount of CNY -16,050.28 for the current period, compared to CNY 20,276.08 in the previous period[81]. - The company reported a credit impairment loss of ¥-17,394,592.20, which is significantly higher than the previous loss of ¥-2,143,705.07[95].