依米康(300249) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥366,336,662.91, representing a 70.45% increase year-on-year[8]. - Net profit attributable to shareholders was -¥35,052,327.03, a decrease of 288.60% compared to the same period last year[8]. - Basic earnings per share for the reporting period was -¥0.0801, a decline of 288.47% year-on-year[8]. - The weighted average return on equity was -4.75%, compared to -7.06% in the previous year[8]. - The company reported a net profit for Q3 2020 of a loss of CNY 34,182,678.22, contrasting with a profit of CNY 23,156,590.95 in the previous year[78]. - The net profit for the current period is a loss of CNY 113,156,481.01, compared to a profit of CNY 10,119,089.31 in the previous period[91]. - The total comprehensive income for the current period is a loss of CNY 113,156,481.01, compared to a gain of CNY 10,119,089.31 in the previous period[91]. Cash Flow - The net cash flow from operating activities was ¥10,323,164.61, down 86.96% from the previous year[8]. - Cash flow from operating activities showed a net increase of 29.41 million CNY, a significant turnaround from -702.75 million CNY in the previous period, attributed to increased cash receipts from sales[21]. - The net cash flow from operating activities is CNY 29,406,879.96, a significant improvement from a negative cash flow of CNY -70,275,324.82 in the previous period[94]. - The total cash and cash equivalents at the end of the period were 10,975,160.51 CNY, down from 94,652,616.29 CNY in the previous period, indicating a substantial decrease in liquidity[98]. - The cash flow from financing activities showed a net outflow of -52,283,391.65 CNY, compared to -36,435,299.45 CNY in the previous period, indicating higher financing costs[98]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,882,314,838.88, an increase of 2.52% compared to the end of the previous year[8]. - The company's total liabilities increased from RMB 1.83 billion at the end of 2019 to RMB 1.97 billion by September 30, 2020[70]. - The company's long-term borrowings rose significantly from RMB 67.45 million at the end of 2019 to RMB 283.23 million by September 30, 2020[70]. - Total current liabilities amounted to CNY 1,588,513,692.39, with short-term borrowings at CNY 445,796,433.91 and accounts payable at CNY 597,880,249.49[102]. - Total liabilities reached CNY 1,832,874,984.98, while total equity was CNY 978,483,830.36, resulting in total assets of CNY 2,811,358,815.34[103]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,187[12]. - The top shareholder, Zhang Wan, holds 17.24% of the shares, amounting to 75,404,500 shares[12]. - The company did not experience any changes in share capital due to new share issuance or other reasons during the reporting period[8]. - The company’s major shareholder, Sun Yizheng, has pledged 33.92 million shares, representing 51.70% of his holdings, which is 7.75% of the total share capital[29]. - The controlling shareholder Zhang Wan holds 75,404,500 shares, accounting for 17.24% of the total share capital, with 34,150,000 shares pledged, representing 45.29% of her holdings and 7.81% of the total share capital[33]. Legal Matters - The company is involved in 18 ongoing lawsuits with a total amount of 79.12 million yuan, primarily related to contract disputes[41]. - The largest ongoing lawsuit involves a construction contract dispute with an amount of 28.25 million yuan, where the company has won the first instance judgment[41]. - The company has faced challenges in enforcing judgments due to the lack of executable assets from defendants in several cases[39]. - The company continues to monitor and manage its legal risks associated with ongoing litigation[41]. Contracts and Projects - The company reported a contract amount of approximately ¥136.61 million for the Ma'anshan Intelligent Equipment and Big Data Industrial Park Phase I Data Center project, which commenced in October 2020[46]. - The company secured a contract amounting to approximately ¥118.61 million for the construction of the Sichuan West Data IDC room and supporting facilities, with about 60% of the project completed as of the latest report[49]. - The company is executing a contract valued at ¥603 million for the Fangshan Green Cloud Computing Data Center project, with significant progress in construction and testing phases[54]. - The company plans to invest approximately ¥296.24 million in the biomass cogeneration project, which is expected to generate 264 million kWh annually and replace 84,600 tons of standard coal[55]. Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 16,623,522.05 compared to CNY 13,764,882.39 in the previous year[77]. - Research and development expenses increased to ¥6,939,404.72 from ¥4,873,297.29 in the previous period, indicating a focus on innovation[81]. - Research and development expenses for the current period amount to CNY 18,177,224.34, an increase of 7.1% from CNY 16,968,176.61 in the previous period[89].