长信科技(300088) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥305,339,795.06, representing a year-on-year growth of 12.74%[9] - Operating revenue for the period was ¥1,880,672,227.14, up 32.89% from the same period last year[9] - The company reported a net profit of ¥796,692,061.53 for the year-to-date, reflecting an 11.89% increase compared to the same period last year[9] - Basic earnings per share rose to ¥0.1250, a 6.11% increase year-on-year[9] - The company reported a net profit for the current period of ¥510,137,850.67, representing a 20.6% increase from ¥422,762,238.57 in the previous period[82] - The total profit for the current period was ¥360,206,779.86, compared to ¥326,528,723.41 in the previous period, reflecting an increase of about 10.3%[57] - The net profit for the third quarter was CNY 187,766,245.26, compared to CNY 146,643,106.24 in the same period last year, reflecting a year-over-year increase of about 27.99%[66] Revenue and Costs - Total operating revenue for the current period reached ¥1,924,406,816.15, an increase of 22.3% compared to ¥1,573,046,456.05 in the previous period[79] - Total operating costs increased to ¥1,526,550,003.01 from ¥1,073,448,495.74, marking a rise of about 42.2%[54] - The total operating costs for the quarter were CNY 4,050,410,604.14, up from CNY 3,807,922,438.95, which is an increase of approximately 6.37%[68] Assets and Liabilities - Total assets reached ¥9,703,159,796.01, an increase of 7.59% compared to the end of the previous year[9] - Total liabilities grew from ¥2,647,400,806.56 to ¥2,686,776,046.47, marking an increase of approximately 1.5%[39] - Owner's equity increased from ¥6,371,220,397.17 to ¥7,016,383,749.54, a growth of about 10.1%[42] - Current liabilities increased from ¥2,108,120,339.43 to ¥2,234,910,342.41, reflecting a rise of about 6.0%[39] - The total current assets at the end of the period amounted to approximately CNY 3.85 billion, an increase from CNY 3.20 billion at the beginning of the year[33] Cash Flow - Net cash flow from operating activities increased by 131.56% to ¥625,936,691.88[9] - Cash flow from operating activities for the current period was ¥1,206,473,267.57, compared to ¥1,147,431,605.95 in the previous period, indicating a growth of 5.1%[85] - Cash flow from investing activities showed a net outflow of ¥306,838,615.66, an improvement from a net outflow of ¥872,305,199.13 in the previous period[88] - Cash inflow from financing activities decreased to ¥739,500,000.00 from ¥2,430,651,331.90, a drop of about 69%[95] Research and Development - Research and development expenses increased by 41.70% compared to the same period last year, mainly due to increased investment in R&D during the reporting period[21] - Research and development expenses surged to ¥75,238,569.61 from ¥12,947,768.21, indicating a substantial increase of around 481.5%[54] - Research and development expenses increased significantly to ¥96,954,464.55, compared to ¥38,698,029.31 in the previous period, reflecting a growth of 150.1%[79] Shareholder Information - The total number of shareholders at the end of the reporting period was 190,849[13] - Major shareholder Wuhu Tieyuan Investment Co., Ltd. held 11.09% of the shares[13] Government Subsidies and Other Income - The company received government subsidies amounting to ¥43,502,178.19 during the reporting period[11] - Other income increased by 244.11% compared to the same period last year, primarily due to an increase in government subsidies related to daily operations[21]