新国都(300130) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥635,933,962.32, a decrease of 38.01% year-on-year[9] - Net profit attributable to shareholders was ¥42,296,144.20, down 74.12% compared to the same period last year[9] - Basic earnings per share were ¥0.09, a decrease of 73.53% compared to the same period last year[9] - The company reported a net profit attributable to shareholders of ¥167,654,803.99 for the year-to-date, a decrease of 45.05% compared to the same period last year[9] - Total operating revenue for the current period is ¥635,933,962.32, a decrease of 37.9% from ¥1,025,915,861.52 in the previous period[60] - Operating profit for the current period is ¥54,315,949.91, a decline of 68.7% compared to ¥173,274,378.23 in the previous period[66] - Net profit for the current period is ¥40,729,282.32, a decrease of 75.1% from ¥163,960,123.77 in the previous period[66] - The net profit for the current period is ¥166,224,566.97, compared to ¥305,832,078.21 in the previous period, indicating a decline of 45.4%[80] - The comprehensive income total for the current period is ¥165,957,279.35, compared to ¥306,603,318.67 in the previous period, a decrease of 45.9%[84] - The company reported a total comprehensive income of ¥40,461,994.70, significantly lower than ¥164,633,611.34 in the previous period[70] Cash Flow - The net cash flow from operating activities was ¥15,736,318.84, a decline of 84.39% year-on-year[9] - The company reported a net cash flow from operating activities of CNY 165,319,395.97, an increase of 68.69% compared to CNY 98,002,775.80 in the same period last year[26] - The net cash flow from investing activities decreased by 50.41% to CNY 158,628,264.79 from CNY 319,911,353.14 year-on-year[26] - The net cash flow from financing activities improved by 84.49%, amounting to CNY -166,303,050.39 compared to CNY -1,072,276,512.88 in the previous year[26] - The net increase in cash and cash equivalents was CNY 155,892,412.00, a significant improvement of 123.94% from CNY -651,090,569.60[26] - Cash flow from operating activities for the current period is 165,319,395.97, an increase from 98,002,775.80 in the previous period, showing a growth of about 68.4%[94] - Cash flow from investing activities shows a net inflow of 158,628,264.79, down from 319,911,353.14 in the previous period, indicating a decrease of approximately 50.5%[96] - Cash flow from financing activities has a net outflow of -166,303,050.39, compared to a larger outflow of -1,072,276,512.88 in the previous period, showing an improvement[96] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,439,866,731.41, an increase of 1.99% compared to the end of the previous year[9] - The company's total assets as of September 30, 2020, amounted to CNY 2,334,022,415.38, compared to CNY 2,256,191,826.41 at the same time last year[42] - Total liabilities increased from ¥919,549,232.16 to ¥932,727,704.46, an increase of approximately 1.8%[48] - Current liabilities totaled ¥579,251,074.49, slightly up from ¥562,423,431.49, indicating a growth of about 3.1%[48] - Non-current liabilities totaled ¥353,476,629.97, down from ¥357,125,800.67, a decrease of approximately 1.5%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,035[13] - Liu Xiang, a natural person, holds 28.20% of the shares, totaling 137,946,987 shares[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[16] Expenses - Research and development expenses increased to ¥51,047,177.80, up 6.5% from ¥47,950,577.62 in the previous period[63] - The company experienced a decrease in sales expenses, which are reported at ¥104,474,579.82, compared to ¥116,416,977.18 in the previous period, a reduction of 10.5%[78] - The tax expenses for the current period are ¥12,182,795.70, down from ¥22,395,812.75 in the previous period, reflecting a decrease of 45.4%[80] Investments - Investment income dropped by 103.89%, mainly due to reduced returns from financial investments[23] - The company reported a loss of ¥1,918,299.39 from investment income, contrasting with a gain of ¥49,350,546.86 in the previous period[80] Other Financial Metrics - The weighted average return on equity was 1.74%, down 5.29% year-on-year[9] - The company’s minority shareholders' profit and loss showed a significant decline of 291.94%, resulting in a loss of CNY -1,430,237.02 compared to a profit of CNY 745,159.56 last year[26] - The company's capital reserve increased from ¥1,052,842,957.95 to ¥1,061,686,823.00, reflecting a growth of about 0.9%[48]