宝明科技(002992) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 24.35% to CNY 390,216,741.10 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 88.68% to CNY 5,593,517.04 compared to the same period last year[8] - Basic earnings per share decreased by 91.52% to CNY 0.0405 compared to the same period last year[8] - Total revenue for the third quarter was CNY 390,216,741.10, a decrease of 24.3% compared to CNY 515,795,168.81 in the same period last year[65] - The company's operating revenue for the current period is ¥383,653,089.04, a decrease of 26.1% compared to ¥519,205,124.74 in the previous period[74] - The net profit attributable to the parent company is ¥5,593,517.04, compared to ¥49,391,936.89 in the previous period, reflecting a significant decline[74] - The total profit for the current period is ¥2,293,472.32, while the previous period's total profit was ¥55,581,039.77, indicating a substantial decrease[74] - The operating profit for the current period is ¥2,016,267.55, compared to ¥55,465,070.00 in the previous period, showing a drastic reduction[74] - The company reported a net profit of ¥5,508,339.62 for the current period, down from ¥49,442,178.60 in the previous period[74] - Net profit for the current period is ¥51,204,645.92, a decline of 58.1% compared to ¥122,028,427.01 in the previous period[86] Assets and Liabilities - Total assets increased by 34.32% to CNY 2,531,355,870.93 compared to the end of the previous year[8] - The total current assets as of September 30, 2020, amount to CNY 1,744,255,302.84, compared to CNY 1,227,885,955.10 at the end of the previous period[48] - The total liabilities as of September 30, 2020, amount to CNY 998,856,004.13, compared to CNY 1,110,247,538.39 at the end of the previous period[54] - The company's total assets increased to CNY 2,290,890,317.67 from CNY 1,631,291,394.22, reflecting a growth of 40.3% year-over-year[64] - Current assets totaled CNY 2,069,042,784.41, significantly up from CNY 1,374,380,433.44, marking an increase of 50.4%[60] - The total liabilities decreased to CNY 692,259,970.22 from CNY 796,660,068.62, a reduction of 13.1%[64] Cash Flow - Net cash flow from operating activities was negative at CNY -102,839,456.60, a decrease of 193.58% compared to the same period last year[8] - Cash inflow from operating activities totaled approximately ¥1.19 billion, down from ¥1.33 billion year-over-year, reflecting a decrease of about 9.8%[99] - The net cash flow from operating activities was negative at approximately -¥28.24 million, an improvement from -¥35.64 million in the previous period[99] - Cash outflow from investing activities was approximately ¥180.41 million, compared to ¥144.86 million in the previous period, representing an increase of about 24.5%[102] - The net cash flow from financing activities was approximately ¥689.70 million, significantly higher than ¥201.44 million in the previous period, indicating an increase of about 242%[102] - The total cash and cash equivalents at the end of the period amounted to approximately ¥561.60 million, up from ¥99.15 million in the previous period, reflecting a substantial increase[102] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,106[12] - The largest shareholder, Shenzhen Baoming Investment Co., Ltd., holds 30.70% of the shares[13] Government Subsidies and Other Income - The company received government subsidies totaling CNY 11,447,567.76 during the reporting period[8] - The company received government subsidies, resulting in a 121.79% increase in other income to ¥11,447,567.76 from ¥5,161,482.04[25] Research and Development - Research and development expenses amounted to CNY 21,206,195.28, a decrease of 8.7% compared to CNY 23,218,263.68 in the previous year[68] - The company's research and development expenses for the current period are ¥15,490,687.18, slightly down from ¥16,409,747.16 in the previous period[74] - Research and development expenses for the current period are ¥59,062,374.25, a decrease of 15.8% from ¥70,161,214.70 in the previous period[82] Financial Expenses - Financial expenses decreased by 51.78% to ¥8,673,562.26 from ¥17,986,243.98 due to reduced borrowings and corresponding interest expenses[25] - The company incurred financial expenses of ¥367,773.81, a significant decrease from ¥6,479,418.44 in the previous period[74] - Financial expenses for the current period are ¥8,673,562.26, down 51.8% from ¥17,986,243.98 in the previous period[82] Taxation - The company has reported a tax expense of -¥3,214,867.30 for the current period, contrasting with a tax expense of ¥6,138,861.17 in the previous period[74] - Tax expenses for the current period are ¥5,835,719.85, a decrease of 41.5% from ¥9,963,819.42 in the previous period[82] Other Financial Information - The company does not have any non-recurring gains and losses as defined by the relevant regulations[8] - There are no significant contracts or entrusted financial management activities reported during the period[39][40] - There are no violations regarding external guarantees or non-operating fund occupation by controlling shareholders[40][43] - The company did not apply the new revenue and leasing standards for the financial statements starting from 2020[109] - The third quarter report was not audited[109]