宜安科技(300328) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was ¥265,383,578.98, representing a decrease of 1.03% year-on-year, and a decline of 13.64% compared to the beginning of the year[10]. - Net profit attributable to shareholders was ¥21,725,913.47, down 8.41% year-on-year, and a significant drop of 43.60% compared to the beginning of the year[10]. - Basic earnings per share were ¥0.0315, down 8.43% year-on-year, and a decrease of 43.63% compared to the beginning of the year[10]. - The company reported a total comprehensive income of CNY 21,500,051.39 for the third quarter, compared to CNY 18,745,736.87 in the same period last year[45]. - The total profit for the third quarter was CNY 26,234,815.08, an increase of 32.3% from CNY 19,804,127.77 year-over-year[44]. - The net profit for the third quarter reached CNY 24,057,048.89, an increase of 38.7% from CNY 17,354,331.19 year-over-year[44]. - The company reported a decrease in employee compensation payable to CNY 15,590,792.56 from CNY 21,016,498.45, a drop of approximately 25.8%[36]. - The company incurred interest expenses of approximately ¥7.39 million, an increase of 22.0% from ¥6.06 million in the same quarter last year[52]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,121,945,780.32, an increase of 4.50% compared to the end of the previous year[10]. - Total liabilities rose to CNY 643,523,293.26, up from CNY 568,259,785.40, indicating an increase of about 13.2%[36]. - The company's equity attributable to shareholders was CNY 1,307,726,330.18, slightly down from CNY 1,315,537,447.14[37]. - The company's total assets as of September 30, 2020, amounted to 1,019,895,189.21 yuan, slightly up from 1,019,412,076.39 yuan at the end of the previous year[34]. - Total liabilities reached CNY 568,259,785.40, with current liabilities at CNY 473,923,186.74 and non-current liabilities at CNY 94,336,598.66[68]. - The total liabilities to equity ratio is approximately 0.39, indicating a relatively low level of debt compared to equity[68]. Cash Flow - The net cash flow from operating activities was ¥42,917,045.30, a decrease of 22.32% compared to the same period last year[10]. - The net cash flow from operating activities for Q3 2020 was CNY 191,089,422.79, a significant increase from CNY 69,412,902.41 in Q3 2019, reflecting a growth of approximately 175%[59]. - Total cash inflow from operating activities amounted to CNY 888,319,192.59, compared to CNY 796,014,691.50 in the previous year, indicating an increase of about 11.6%[59]. - The cash outflow from operating activities decreased to CNY 697,229,769.80 from CNY 726,601,789.09, resulting in improved operational efficiency[59]. - The net cash flow from investing activities was negative at CNY -185,034,261.57, worsening from CNY -88,614,482.68 in the same period last year[60]. - Cash inflow from financing activities totaled CNY 226,152,895.06, up from CNY 159,358,095.29, marking an increase of approximately 42%[60]. - The ending cash and cash equivalents balance increased to CNY 320,974,673.94 from CNY 306,335,440.97, showing a slight growth[60]. Shareholder Information - The total number of shareholders at the end of the reporting period was 32,724[14]. - The largest shareholder, Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., held 27.97% of the shares[14]. - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[15]. Investments and Expenditures - The company reported non-recurring gains and losses totaling ¥29,027,985.42, primarily from government subsidies related to a high-speed rail project[12]. - Development expenditures grew by 224.65% compared to the end of the previous year, reflecting increased costs associated with projects reaching the development stage[21]. - Research and development expenses for the third quarter were CNY 18,428,156.52, up 21.1% from CNY 15,142,835.77 in the previous year[43]. - The company reported a significant increase in other income to approximately ¥27.93 million, compared to ¥12.61 million in the previous year[52]. Financial Ratios and Returns - The weighted average return on net assets was 1.67%, a decrease of 0.22% compared to the previous year[10]. - The gross profit margin for the third quarter was approximately 15.0%, compared to 24.5% in the same quarter of the previous year[54].