苏交科(300284) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,332,106,202.40, a decrease of 5.45% year-on-year[10] - Net profit attributable to shareholders was ¥97,742,646.76, down 51.90% compared to the same period last year[10] - Basic earnings per share decreased by 51.91% to ¥0.1006[10] - The net cash flow from operating activities was ¥57,881,363.31, a decrease of 4.32%[10] - The weighted average return on net assets was 2.04%, down 2.57% year-on-year[10] - Total operating revenue for the third quarter was CNY 1,332,106,202.40, a decrease from CNY 1,408,948,300.10 in the previous period[60] - The company's operating revenue for the current period is ¥1,605,757,106.19, a decrease of 17.4% compared to ¥1,945,856,581.10 in the previous period[88] - The net profit for the current period is ¥219,194,027.78, down 48.9% from ¥428,368,212.85 in the previous period[80] - The total profit for the current period is ¥276,683,958.28, a decrease of 47.1% from ¥522,895,149.89 in the previous period[80] - The total comprehensive income for the current period is ¥249,442,065.28, compared to ¥398,807,772.53 in the previous period, reflecting a decrease of 37.5%[84] Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,697,239,942.62, an increase of 2.59% compared to the end of the previous year[10] - Total current assets increased to ¥10,822,708,181.14, up 4.4% from ¥10,367,342,112.06 at the end of 2019[42] - Total liabilities amounted to ¥8,450,930,545.58, an increase of 3.0% from ¥8,204,291,283.48 at the end of 2019[48] - The company's total equity increased to ¥5,246,309,397.04, up 1.9% from ¥5,146,847,705.66 at the end of 2019[51] - The total assets of the company reached CNY 9,493,454,418.82, up from CNY 9,100,422,136.32[58] - Current liabilities rose to CNY 5,494,476,534.63 from CNY 5,030,085,110.35[58] - The company's total liabilities increased to CNY 6,037,836,958.22 from CNY 5,591,945,383.33[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,788[14] - The largest shareholder, Fu Guanhua, held 21.01% of the shares, totaling 204,126,710 shares[14] Cash Flow - Cash and cash equivalents at the end of the period stood at CNY 1,466,909,951.92, up from CNY 981,340,786.68 year-over-year[97] - Operating cash inflow totaled CNY 3,029,068,608.00, an increase from CNY 2,984,310,370.68 in the previous period[94] - Cash received from sales of goods and services was CNY 2,928,387,547.75, slightly up from CNY 2,899,061,954.30[94] - Cash outflow for purchasing goods and services was CNY 1,240,048,435.75, an increase from CNY 1,086,357,121.96[94] Changes in Assets - Trading financial assets decreased by 30.41% due to a decline in the fair value of investment financial assets[25] - Accounts receivable decreased by 30.14%, primarily due to an increase in bill settlements[25] - Prepaid accounts increased by 45.86%, mainly due to labor settlements[25] - Inventory increased by 74.09%, attributed to an increase in unsettled project costs[25] - Other receivables increased by 60.57%, mainly due to an increase in advance payments and inter-company transactions[25] - Other current assets increased by 45.45%, primarily due to an increase in prepaid taxes and rent[25] - Long-term receivables decreased by 47.69%, mainly due to transfers to current assets[25] - Accounts payable increased by 61.22%, primarily due to an increase in bill settlements[25] - Estimated liabilities increased by 803.28%, mainly due to expected litigation expenses[25] Research and Development - The research and development expenses for the current period amount to CNY 28,364,139.00, an increase from CNY 23,240,302.90 in the previous period[70] - Research and development expenses for the current period are ¥66,235,349.93, down from ¥73,210,000.16 in the previous period, indicating a reduction of 9.5%[88] Other Income and Expenses - Non-operating income included government subsidies amounting to ¥16,516,082.62[12] - The income tax expense for the current period is CNY 9,632,964.57, down from CNY 41,221,659.93 in the previous period[66] - The investment income for the current period is CNY 6,012,898.25, an increase from CNY 3,558,839.06 in the previous period[70] - The company reported a credit impairment loss of ¥179,991,745.93, compared to ¥169,579,610.18 in the previous period, showing an increase of 6.4%[80] Comprehensive Income - Other comprehensive income increased by 129.85%, primarily due to exchange rate fluctuations[25] - The other comprehensive income after tax for the current period is CNY 13,335,115.17, compared to a loss of CNY 14,189,400.98 in the previous period[69]