拓尔思(300229) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the third quarter was ¥217,043,421.96, a decrease of 1.68% year-on-year[8] - Net profit attributable to shareholders was ¥48,127,324.06, representing a growth of 34.22% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was ¥44,744,224.56, up 51.03% year-on-year[8] - Basic earnings per share were ¥0.0671, reflecting a growth of 34.20% year-on-year[8] - The company's operating income for the current period is ¥55,306,086.40, compared to ¥41,755,465.51 in the previous period, representing a growth of approximately 32.4%[68] - The net profit attributable to the parent company is ¥48,127,324.06, an increase from ¥35,856,302.41, reflecting a growth of about 34.2%[68] - The total profit for the current period was ¥105,098,951.30, compared to ¥80,052,042.66 in the previous period, marking a 31.3% increase[86] - The net profit from continuous operations was ¥92,069,988.86, an increase from ¥68,086,459.35, reflecting strong operational performance[86] Cash Flow - Net cash flow from operating activities was ¥41,510,319.37, a significant increase of 216.51% compared to the previous year[8] - The company reported a net cash flow from operating activities of ¥52,135,735.62, a significant improvement from -86,370,514.43 in the previous period[96] - Cash inflow from operating activities totaled 610,422,139.19, while cash outflow was 558,286,403.57, resulting in a net cash flow of 52,135,735.62[96] - The company reported a cash outflow from financing activities of -205,624,992.83, a decline from 71,698,903.82 in the previous period[99] - The total cash and cash equivalents at the end of the period were 177,145,832.10, down from 185,942,486.74 in the previous period[99] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,911,491,408.99, an increase of 0.77% compared to the previous year[8] - Current assets totaled CNY 1,340,911,728.97, down from CNY 1,440,991,167.31[46] - Total liabilities increased to CNY 934,830,758.32 from CNY 768,965,042.72[52] - Total equity attributable to shareholders decreased to CNY 1,936,664,301.81 from CNY 2,070,169,640.78[55] - Current liabilities totaled ¥749,472,522.28, a decrease of ¥150,303,794.98 compared to the previous period[113] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,181[13] - The largest shareholder, Xinke Interactive Technology Development Co., Ltd., held 42.10% of the shares, totaling 301,893,749 shares[13] - The total number of shareholders holding unrestricted shares is 10, with a significant shareholder, Xinke Interactive Technology Development Co., Ltd., holding 301,893,749 shares[16] - The top 10 shareholders did not engage in any repurchase transactions during the reporting period[16] Government Subsidies and Investments - The company received government subsidies amounting to ¥3,546,715.40 during the reporting period[8] - Deferred income increased by 223.60% to ¥40,439,461.45 due to government subsidies related to assets[24] Research and Development - Research and development expenses were CNY 22,050,456.69, slightly down from CNY 22,618,626.93, indicating a decrease of about 2.5%[65] - The company’s intangible assets increased by 39.53% to ¥106,359,825.96 due to the completion of relevant product R&D during the reporting period[24] Financial Management - The company has not disclosed any significant changes in financial data or indicators during the reporting period[22] - There were no violations of external guarantees during the reporting period, indicating a stable financial position[37] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period, reflecting good governance practices[38] Convertible Bonds - The company plans to issue convertible bonds with a total fundraising amount not exceeding ¥800 million, with a maturity of 6 years from the date of issuance[27] - The company has received approval from the Shenzhen Stock Exchange for its public offering of convertible bonds to unspecified objects on September 23, 2020[34] - The company has revised its public offering plan for convertible bonds in accordance with relevant laws and regulations, with the latest revision announced on August 8, 2020[34]