顺网科技(300113) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 358,756,738.62, down 26.97% year-on-year, while year-to-date revenue was CNY 795,393,986.76, a decrease of 34.74%[9] - Net profit attributable to shareholders was CNY 65,199,373.22, a decline of 50.95% compared to the same period last year, with year-to-date net profit at CNY 116,755,813.34, down 66.53%[9] - Basic earnings per share for the reporting period were CNY 0.10, a decrease of 50.00% year-on-year, with diluted earnings per share also at CNY 0.10[9] - The company's operating revenue for Q3 2020 was ¥795,393,986.76, a decrease of 34.74% compared to ¥1,218,810,132.76 in the same period last year, primarily due to the impact of the pandemic on business volume[28] - The company's total comprehensive income for the current period is ¥101,302,848.67, compared to ¥453,704,577.15 in the previous period, a decrease of approximately 77.7%[81] Cash Flow - The net cash flow from operating activities was CNY 26,680,353.27, down 70.71% compared to the same period last year[9] - The net cash flow from operating activities was -¥56,226,786.25, a decline of 126.53% from ¥211,919,114.66 in the previous year, due to reduced cash receipts from sales[28] - Cash flow from operating activities shows a net outflow of ¥56,226,786.25, contrasting with a net inflow of ¥211,919,114.66 in the previous period[90] - Cash flow from financing activities shows a net outflow of ¥308,793,753.86, compared to a net outflow of ¥674,005,487.71 in the previous period[93] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,025,902,761.63, a decrease of 12.25% compared to the end of the previous year[9] - The total assets as of September 30, 2020, were ¥1,639,080,857.00, down from ¥1,958,916,310.16 at the end of 2019[39] - The company's total equity decreased from CNY 2,663,620,318.66 to CNY 2,579,497,017.64, a decrease of approximately 3.2%[48] - The company's total liabilities decreased from CNY 784,676,667.10 to CNY 446,405,743.99, a reduction of approximately 43.1%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,902, with the largest shareholder holding 40.36% of the shares[13] - The company’s major shareholder, Hua Yong, holds 40.36% of the shares, with a total of 280,191,727 shares[13] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[17] Other Income and Expenses - The company reported non-operating income and expenses, including government subsidies amounting to CNY 25,128,698.06[9] - Other income increased by 278.17% to ¥17,719,936.32, attributed to higher government subsidies related to daily activities[28] - The company’s investment income for the current period is ¥2,272,881.52, an increase from ¥1,860,177.89 in the previous period[60] Research and Development - Research and development expenses for the current period are ¥45,988,727.44, slightly down from ¥46,796,988.70 in the previous period[60] - The company reported a significant increase in research and development expenses, totaling ¥127,717,986.33, compared to ¥128,893,631.86 in the previous period, a slight decrease of about 0.9%[74]