超图软件(300036) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 17.61% to CNY 103,122,526.78 for the reporting period[9] - Operating revenue for the period was CNY 434,503,710.40, reflecting a 5.07% increase year-on-year[9] - Basic earnings per share rose by 15.00% to CNY 0.23 for the reporting period[9] - The company reported a decrease of 9.08% in cumulative operating revenue to CNY 957,714,984.80 year-to-date[9] - Net profit for the period was CNY 103,100,983.28, up 19.4% from CNY 86,340,882.27 in the same period last year[65] - The net profit attributable to the parent company was 144,770,585.84, compared to 128,524,063.58 in the previous period, reflecting an increase of about 12.7%[79] - The net profit for the current period is ¥165,063,762.94, representing an increase of 70.73% from ¥96,807,075.94 in the previous period[86] Asset Management - Total assets increased by 4.51% to CNY 3,200,147,887.54 compared to the end of the previous year[9] - The company's net assets attributable to shareholders decreased by 3.72% to CNY 2,048,900,011.32 compared to the end of the previous year[9] - The total assets amounted to 3,061,994,412.98 yuan, down from 3,272,124,260.87 yuan, reflecting a decrease in overall asset value[104] - The company's total equity attributable to shareholders decreased to ¥2,048,900,011.32 from ¥2,127,971,620.25, a decline of approximately 3.7%[52] - The total non-current assets amounted to CNY 1,365,003,516.45, slightly up from CNY 1,353,164,013.80, an increase of 0.9%[59] Cash Flow - The net cash flow from operating activities surged by 567.25% to CNY 27,687,755.38[9] - Cash and cash equivalents decreased by 43.33% compared to the beginning of the year, primarily due to payments for daily operating expenses and equity acquisition[24] - Cash received from tax refunds decreased by 35.03% year-on-year, primarily due to a reduction in VAT refunds[29] - Cash received from other operating activities increased by 56.39% year-on-year, mainly due to an increase in government subsidies and equity incentive payments[29] - The total cash outflow from operating activities is ¥1,283,909,382.86, slightly higher than the previous period's outflow of ¥1,256,493,077.94[93] - The ending balance of cash and cash equivalents was 270,596,954.15 yuan, up from 82,623,850.04 yuan in the previous period, indicating improved liquidity[100] Liabilities - Total current liabilities rose to ¥1,125,061,319.18 from ¥922,977,967.88, reflecting an increase of about 22%[49] - The company's total liabilities reached ¥1,156,099,419.45, up from ¥937,827,746.50, indicating an increase of approximately 23.3%[49] - Total liabilities rose to CNY 755,386,794.59 from CNY 621,966,024.49, marking an increase of 21.4%[59] - Total liabilities amounted to 937,827,746.50, a decrease of 464,809,109.91 compared to the previous total of 1,402,636,856.41[107] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,101[12] - The company received government subsidies amounting to CNY 5,463,520.19 during the reporting period[11] Research and Development - Research and development expenses were CNY 59,419,809.01, down from CNY 78,534,576.90, a decrease of 24.3%[62] - Research and development expenses for the current period amount to ¥34,343,581.87, which is an increase of 29.25% from ¥26,584,734.03 in the previous period[83]