ST迪威迅(300167) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue fell by 48.73% to ¥49,761,045.28 for the current period, and by 48.87% to ¥165,265,002.56 year-to-date[7] - Net profit attributable to shareholders was a loss of ¥15,392,746.63, representing a decrease of 1,796.18% compared to the same period last year[7] - Basic earnings per share decreased by 1,810.00% to -¥0.0513 for the current period[7] - The company expects a cumulative net profit loss for the year, mainly due to halted project implementations in Xinjiang caused by COVID-19 restrictions[19] - The net loss for the period was CNY 12,352,792.17, reflecting a significant increase in losses compared to the previous period[34] - The company's net profit for Q3 2020 was -38,136,286.20 CNY, a significant decline compared to a net profit of 7,023,004.85 CNY in Q3 2019, representing a year-over-year decrease of approximately 644%[43] - The total profit for Q3 2020 was a loss of CNY 14,173,779.36, compared to a profit of CNY 6,354,352.28 in the same period last year[35] Assets and Liabilities - Total assets decreased by 11.94% to ¥921,684,129.34 compared to the end of the previous year[7] - The company's total assets decreased to CNY 921,684,129.34 from CNY 1,046,684,051.06, reflecting a significant reduction in both current and non-current assets[27] - Current liabilities totaled CNY 500,503,096.05, down from CNY 575,069,823.82 in the previous period[31] - The total liabilities to assets ratio stands at approximately 43.6%[59] - The company has long-term receivables of CNY 169,490,565.18 and long-term equity investments of CNY 23,370,912.56[57] Cash Flow - Net cash flow from operating activities decreased by 47.76% to ¥42,506,308.54 for the current period[7] - The company reported a net cash flow from operating activities of CNY -9,698,073.08, a decrease of 120.70% compared to the previous year, attributed to reduced sales receipts[15] - The net cash flow from operating activities for Q3 2020 was -9,698,073.08 CNY, a significant decrease compared to 46,855,413.59 CNY in Q3 2019[50] - Cash outflow from operating activities totaled 387,511,396.61 CNY, compared to 443,675,950.56 CNY in the previous year[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,341[11] - The largest shareholder, Beijing Ance Hengxing Investment Co., Ltd., holds 35.84% of the shares, totaling 107,604,298 shares[11] Operating Costs - Operating costs amounted to CNY 116,316,463.38, reflecting a decrease of 48.70% in line with the revenue decline[15] - The company's total operating costs for Q3 2020 were CNY 198,571,546.92, down from CNY 314,205,832.29 in the previous period[42] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 5,779,066.33 compared to CNY 9,169,452.75 in the previous period[34] - Research and development expenses for Q3 2020 were CNY 623,177.74, a decrease from CNY 869,399.18 in the previous year[38] Other Financial Metrics - The weighted average return on net assets was -0.78%, down from -0.95% in the previous period[7] - Non-recurring gains and losses totaled ¥2,582,060.62 for the current period[9] - The company reported a significant increase in other income, which rose by 2443.83% to CNY 3,882,117.16, primarily due to a reduction in payables through mediation[15] - The company reported a significant increase in management expenses, which rose to CNY 9,085,608.95 from CNY 4,632,321.40 in the previous year[38] Changes in Assets - Long-term receivables decreased by 41.59% to CNY 99,002,984.66, mainly due to significant customer repayments[15] - The company’s intangible assets increased by 70.70% to CNY 16,863,645.99, primarily due to the purchase of platform software[15] - The company’s prepaid expenses increased by 125.49% to CNY 97,772,523.81, primarily due to prepayments for property rights and project costs[15] Financial Standards and Reporting - The company has implemented the new revenue recognition standard starting January 1, 2020, affecting the reporting of contract liabilities[64] - The third quarter report for 2020 has not been audited[65]