派生科技(300176) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 338,170,705.50, an increase of 6.03% year-on-year, while revenue for the year-to-date was CNY 830,613,761.15, a decrease of 28.34% compared to the same period last year[9]. - Net profit attributable to shareholders for the reporting period was CNY 6,878,120.21, with a year-to-date net profit of CNY 3,474,583.30[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,062,444.29, a decrease of 137.11% year-on-year, and year-to-date it was CNY 1,087,840.49, a decrease of 100.41%[9]. - Basic and diluted earnings per share for the reporting period were both CNY 0.0178, compared to CNY 0.0090 for the year-to-date[9]. - The weighted average return on equity was 0.76%, a decrease of 1.84% compared to the previous year[9]. - Total operating revenue for the current period is CNY 338,170,705.50, an increase from CNY 318,948,830.52 in the previous period[39]. - Net profit for the current period is CNY 6,878,120.21, a significant recovery from a net loss of CNY 11,895,489.50 in the previous period[41]. - Total comprehensive income for the current period is CNY 6,878,120.21, compared to a comprehensive loss of CNY 11,895,489.50 in the previous period[42]. - Year-to-date total operating revenue is CNY 830,613,761.15, down from CNY 1,159,091,168.37 in the same period last year[47]. - The net profit for Q3 2020 was 3,474,583.30 CNY, a significant improvement compared to a net loss of 254,150,355.01 CNY in the same period last year[49]. - The total profit for Q3 2020 reached 8,086,658.82 CNY, contrasting with a total loss of 285,958,557.09 CNY in Q3 2019[49]. - The operating profit for Q3 2020 was 6,315,275.60 CNY, compared to an operating loss of 287,111,118.84 CNY in the previous year[49]. - The total comprehensive income for Q3 2020 was 3,474,583.30 CNY, compared to a comprehensive loss of 254,150,355.01 CNY in Q3 2019[50]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,047,218,824, a decrease of 2.83% compared to the end of the previous year[9]. - Current assets totaled CNY 947,400,107.27, showing an increase from CNY 910,932,751.60, representing a growth of about 4.99%[32]. - The company’s non-current assets totaled CNY 1,099,818,716.73, down from CNY 1,195,974,617.74, indicating a decrease of approximately 8.02%[32]. - Total liabilities decreased to CNY 1,133,914,227.35 from CNY 1,206,577,355.99, a reduction of approximately 6.05%[33]. - The company's equity attributable to shareholders increased to CNY 913,304,596.65 from CNY 900,330,013.35, reflecting a growth of about 1.08%[34]. - The total liabilities to equity ratio stands at approximately 1.34, indicating a higher level of debt compared to equity[66]. - The total current liabilities represent approximately 52.1% of total assets, indicating a significant reliance on short-term financing[66]. Cash Flow - The net cash flow from operating activities for the reporting period was CNY 124,444,822.49[9]. - Cash and cash equivalents increased by 122.73% to ¥235,945,103.86 from ¥105,931,972.52 due to increased borrowings from financial institutions[17]. - Operating cash flow turned positive with a net amount of ¥9,665,910.86 compared to a negative ¥5,290,767.48 in the same period last year[19]. - Net cash flow from financing activities was ¥149,377,693.89, a significant improvement from a negative ¥234,042,711.12 in the previous year[19]. - The net cash flow from operating activities for Q3 2020 was ¥9,665,910.86, a significant improvement compared to a net outflow of ¥5,290,767.48 in Q3 2019[57]. - Total cash inflow from operating activities was ¥968,304,138.58, while cash outflow was ¥958,638,227.72, resulting in a net cash flow of ¥9,665,910.86[57]. - Cash inflow from financing activities was ¥518,180,000.00, while cash outflow was ¥368,802,306.11, leading to a net cash inflow of ¥149,377,693.89[58]. Expenses - Research and development expenses decreased by 37.87% to ¥34,903,001.03 from ¥56,181,539.37, impacted by project delays due to the COVID-19 pandemic[18]. - Other income dropped by 78.83% to ¥2,322,969.55 from ¥10,971,411.55, mainly due to a reduction in government subsidies received[18]. - The company reported a significant decrease in management expenses by 35.85% to ¥46,472,154.57 from ¥72,445,962.78, reflecting cost-cutting measures[18]. - Financial expenses increased to CNY 12,234,734.82 from CNY 6,612,688.20, with interest expenses rising to CNY 9,290,831.82 from CNY 8,267,014.05[40]. - Tax expenses for the current period are CNY 2,539,319.21, compared to a tax benefit of CNY 642,156.07 in the previous period[41]. - The management expenses for the year-to-date period were 2,943,568.07 CNY, down from 13,817,900.49 CNY in the previous year[52]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,642[13]. - The largest shareholder, Guangdong Shuo Bo Investment Development Co., Ltd., held 23.55% of the shares, totaling 91,221,152 shares[13]. - The company reported no significant changes in the number of restricted shares during the reporting period[15]. - The company has no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[25][26]. Other Information - The company completed the debt repayment agreement with Xiaohuang Dog Environmental Technology Co., Ltd., totaling ¥367,558,356.79, with a combination of cash repayment and debt-to-equity swaps[22]. - The company reported a decrease in interest expenses to 27,224,062.76 CNY from 29,611,533.70 CNY year-over-year[49]. - The company experienced a credit impairment loss of 58,087.11 CNY, a significant reduction from 267,501,656.85 CNY in the same period last year[49]. - The company has not undergone an audit for the third quarter report[70].