GQY视讯(300076) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥33,499,067.99, representing a significant increase of 145.75% year-on-year[7] - Net profit attributable to shareholders was ¥3,751,774.43, a remarkable increase of 382.16% compared to the same period last year[7] - Basic earnings per share for the reporting period were ¥0.0088, up 382.16% year-on-year[7] - Total operating revenue for Q3 2020 was CNY 33,499,067.99, compared to CNY 13,631,191.10 in the same period last year, representing a year-over-year increase of approximately 145.5%[38] - Net profit for Q3 2020 reached CNY 3,751,774.43, a significant increase from CNY 778,111.89 in Q3 2019, reflecting a growth of approximately 381.5%[40] - Total operating revenue for the period reached ¥95,554,015.87, a significant increase from ¥61,553,777.81 in the previous period, representing a growth of approximately 55.2%[46] - Net profit for the period was ¥12,361,311.43, down from ¥18,068,917.18, reflecting a decrease of approximately 31.6%[48] Cash Flow - The net cash flow from operating activities was -¥31,856,316.95, a decrease of 672.89% year-on-year, indicating a significant cash outflow[7] - The net cash flow from operating activities was -30,681,488.24 CNY, compared to -24,596,716.56 CNY in the previous period, indicating a decline in operational cash flow[56] - The company reported a total cash outflow from operating activities of 117,876,251.29 CNY, compared to 110,745,150.54 CNY in the previous period[56] - Cash and cash equivalents at the end of the period totaled 276,754,606.40 CNY, a decrease from 532,353,633.11 CNY at the end of the previous period[57] - The cash inflow from sales of goods and services was 78,892,703.32 CNY, an increase from 75,319,332.40 CNY year-over-year[56] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,103,259,537.64, an increase of 1.05% compared to the end of the previous year[7] - The total current assets decreased to CNY 934,067,315.69 from CNY 953,883,671.78, a decline of about 2.1%[29] - Total liabilities decreased to CNY 74,995,146.16 from CNY 75,898,814.34, a reduction of approximately 1.2%[31] - The company's equity attributable to shareholders rose to CNY 1,028,264,391.48 from CNY 1,015,903,080.05, reflecting an increase of about 1.3%[32] - The total liabilities decreased from CNY 62,690,502.84 in the previous period to CNY 57,600,506.89 in Q3 2020, a reduction of approximately 8.5%[39] Investments and Expenses - The company reported a fair value change gain of ¥10,699,901.84 from financial assets, contributing to its non-operating income[8] - Investment income dropped by 79.79% to ¥9.88 million, as there were no similar transactions in the current period[17] - Research and development expenses for Q3 2020 were CNY 2,828,242.96, compared to CNY 1,242,176.51 in the same period last year, indicating an increase of approximately 128.5%[39] - Financial expenses showed a significant increase, with a net expense of -¥7,738,106.11 compared to -¥2,166,346.61 in the previous period[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,028[11] - The largest shareholder, Ningbo Gaosi Investment Co., Ltd., held 29.72% of the shares, totaling 125,996,000 shares[11] Other Information - The company received government subsidies amounting to ¥183,152.28, primarily related to resumption of work and production[8] - The company has implemented new revenue and leasing standards starting in 2020, which may impact future financial reporting[69] - The report indicates that the third-quarter financials have not been audited, which may affect the reliability of the figures presented[69]