银之杰(300085) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 382,178,276.98, representing a year-on-year increase of 25.73%[7] - Net profit attributable to shareholders was a loss of CNY 14,468,282.37, a decline of 160.86% compared to the same period last year[7] - Basic earnings per share were CNY -0.0205, reflecting a decrease of 161.01% compared to the same period last year[7] - The total operating revenue for the current period reached ¥382,178,276.98, a significant increase from ¥303,971,581.25 in the previous period, representing a growth of approximately 25.8%[61] - The net profit for the current period was -9,914,955.42 CNY, compared to a net profit of 26,478,013.98 CNY in the previous period, reflecting a significant decline[66] - The total comprehensive income for the current period was -10,510,574.67 CNY, compared to 25,355,760.09 CNY in the previous period, showing a substantial decrease[70] - Net profit for the current period was ¥-22,500,109.28, compared to a profit of ¥1,188,117.37 in the previous period, reflecting a significant decline[81] - Basic earnings per share for the current period was ¥-0.0400, down from ¥0.0016 in the previous period[85] Cash Flow - The net cash flow from operating activities was a negative CNY 22,016,972.88, a significant decrease of 1,116.79% year-on-year[7] - Operating cash inflow increased by CNY 20.87 million, a growth of 2.27%, mainly due to increased sales receipts from subsidiaries[29] - Cash flow from operating activities shows a net outflow of -44,606,493.99, an improvement from -144,623,932.46 in the previous period[95] - Cash inflow from investment activities is 149,428,140.05, significantly higher than 8,276,420.98 in the previous period[98] - Cash flow from financing activities shows a net outflow of -166,306,581.84, compared to -1,585,613.98 in the previous period[98] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,029,631,810.15, a decrease of 3.12% compared to the end of the previous year[7] - The total liabilities decreased to ¥362,319,132.01 from ¥386,699,775.16, indicating a reduction of about 6.5%[61] - The total assets amounted to ¥1,579,549,412.92, down from ¥1,611,879,025.73, reflecting a decrease of approximately 2.0%[61] - The total equity attributable to shareholders decreased to ¥1,217,230,280.91 from ¥1,225,179,250.57, a decline of about 0.5%[61] - The company's trading financial assets decreased by RMB 60 million, a decline of 100%, due to the redemption of floating-rate bank wealth management products during the reporting period[22] - The company's accounts payable increased by RMB 46.19 million, a growth of 78.95%, due to increased procurement costs from subsidiaries[23] Income and Expenses - The total operating costs amounted to 393,345,506.12 CNY, up from 284,173,730.17 CNY, indicating an increase of about 38.4%[63] - The company's research and development expenses were 15,107,810.42 CNY, down from 16,992,207.60 CNY, showing a decrease of approximately 11.1%[63] - The financial expenses for the current period were 3,598,154.01 CNY, an increase from 2,766,109.43 CNY, which is an increase of about 30.0%[63] - The company's sales expenses increased to 52,098,777.95 CNY from 44,559,047.17 CNY, reflecting a rise of approximately 12.3%[63] Other Income and Adjustments - The company reported non-operating income of CNY 7,983,409.61 for the reporting period[10] - The company received government subsidies amounting to CNY 5,542,847.86 during the reporting period[10] - Other income increased by RMB 2.66 million, a growth of 41.59%, due to tax rebates and increased revenue from subsidiaries[24] - The company's income tax expense decreased by RMB 4.22 million, a decline of 496.57%, due to losses leading to increased deferred tax assets[28] - The company has not made any adjustments or restatements to previous accounting data[7] Shareholder Information - The top shareholder, Zhang Xuejun, holds 18.98% of the shares, with a total of 134,126,800 shares[11]