数码视讯(300079) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥255,067,602.29, representing a decline of 3.63% year-on-year[8]. - Net profit attributable to shareholders was ¥31,663,473.13, an increase of 498.15% compared to the same period last year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,453,413.36, up 745.68% year-on-year[8]. - Basic earnings per share for the period was ¥0.0222, an increase of 484.21% year-on-year[8]. - The net profit attributable to the parent company decreased by 23.34 million yuan, a decline of 39.14% due to project delays caused by the pandemic[24]. - Minority shareholders' profit increased by 10.02 million yuan, a growth of 5536.65%, attributed to improved performance of a subsidiary after introducing external shareholders[24]. - Net profit for Q3 2020 was CNY 33,705,582.42, compared to CNY 5,232,139.55 in Q3 2019, marking a substantial increase[54]. - The company reported a net profit of 46,315,583.81 CNY for the year-to-date period, compared to 59,458,327.25 CNY, a decline of about 22.1%[60]. - The net profit for the current period is CNY 10,806,635.26, down 53.9% from CNY 23,474,310.02 in the previous period[67]. Cash Flow - The net cash flow from operating activities was ¥14,099,347.89, down 75.48% compared to the previous year[8]. - Cash received from sales and services decreased by 415.48 million yuan, a reduction of 37.76%, primarily due to the impact of the pandemic on cash collection[24]. - The cash flow from operating activities is CNY 802,187,297.67, a decrease of 38.0% from CNY 1,292,726,838.26 in the previous period[68]. - The net cash flow from operating activities for Q3 2020 was ¥95,265,531.58, a significant decrease of 82.4% compared to ¥541,821,172.88 in the same period last year[70]. - Total cash outflow from operating activities was ¥706,921,766.09, down 6.0% from ¥750,905,665.38 in the previous year[70]. - The total cash inflow from operating activities was ¥474,330,955.33, down 57.0% from ¥1,101,874,185.35 in the previous year[73]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,407,470,272.45, a decrease of 0.19% compared to the end of the previous year[8]. - The company's current assets totaled CNY 2,755,428,547.27, showing a marginal increase from CNY 2,743,402,958.15 year-over-year[38]. - Total liabilities decreased to CNY 467,045,018.48 from CNY 570,209,180.84, a reduction of about 18.1%[42]. - The total equity attributable to shareholders increased to CNY 3,913,708,406.97 from CNY 3,846,077,871.05, reflecting a growth of approximately 1.8%[44]. - The company reported a decrease in employee compensation payable from CNY 27,936,916.01 to CNY 8,234,477.38, a decline of about 70.5%[42]. - The company’s total current liabilities were CNY 846,652,857.80, unchanged as of January 1, 2020[86]. Expenses - Sales expenses decreased by 42.03 million RMB, a 41.97% reduction, mainly due to the pandemic's impact on customer operations and travel restrictions[22]. - The company reported a decrease in research and development expenses to CNY 18,899,748.71 from CNY 22,746,859.22 in the previous year, a reduction of 16.3%[52]. - Research and development expenses for the current period amount to CNY 12,037,413.41, down 42.6% from CNY 21,023,715.49 in the previous period[65]. - The company's sales expenses for the current period are CNY 12,097,259.80, a decrease of 63.1% from CNY 32,836,284.54 in the previous period[63]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,714[12]. - The largest shareholder, Zheng Haitao, holds 15.01% of the shares, totaling 214,538,518 shares[12]. - The company repurchased 2,980,800 shares, accounting for 0.21% of the total share capital, with a total transaction amount of 14,961,940 yuan[28]. - The cash dividend distribution plan for 2019 was approved, with a total cash distribution of 14,289,588.62 yuan, at a rate of 0.10 yuan per 10 shares[30]. Other Income and Expenses - The company received government subsidies amounting to ¥7,992,254.96 during the reporting period[8]. - Other income increased by 6.72 million RMB, a 35.46% increase, primarily due to an increase in income from immediate tax refunds received during the reporting period[22]. - Tax refunds received increased by 8.03 million yuan, a growth of 54.21%, due to higher VAT refunds compared to the same period last year[24].