兆日科技(300333) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -4,017,202.89, a decline of 229.10% year-on-year[8] - Operating revenue for the reporting period was CNY 54,064,538.85, down 9.58% compared to the same period last year[8] - Basic earnings per share were CNY -0.0120, a decline of 230.43% compared to the same period last year[8] - The weighted average return on net assets was -0.49%, down from 0.22% in the same period last year[8] - The company's operating revenue for Q3 2020 was approximately ¥157.92 million, a decrease of 7.64% compared to ¥170.99 million in Q3 2019, primarily due to the impact of COVID-19 on sales of electronic payment password systems[18] - The net profit attributable to the parent company's shareholders fell by 85.28% to ¥1.84 million from ¥12.51 million in the same period last year, influenced by declining revenue and increased R&D expenditures[18] - Net profit for Q3 2020 was CNY 839,205.78, compared to CNY 8,241,815.09 in the same period last year, reflecting a significant decline[42] - Total comprehensive income for Q3 2020 was CNY 839,205.78, down from CNY 8,241,815.09 in the same period last year[42] Cash Flow - The net cash flow from operating activities was CNY -6,400,222.36, a decrease of 165.41% year-on-year[8] - Cash flow from operating activities improved significantly, with a net outflow of only ¥558,412.96 compared to ¥15.66 million in the previous period, indicating better cost control and reduced tax payments[18] - The net cash flow from operating activities is -¥558,412.96, an improvement from -¥15,655,510.14 in the previous period[56] - Operating cash inflow for the period was CNY 75,069,183.30, down 37.4% from CNY 120,024,311.76 in the previous period[58] - Net cash flow from operating activities was -CNY 38,627,836.22, compared to -CNY 35,321,189.81 in the previous period[58] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in revenue generation[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 869,333,356.47, a decrease of 2.06% compared to the end of the previous year[8] - The company's cash and cash equivalents decreased by 7.90% to approximately ¥379.98 million, primarily due to cash dividends paid during the reporting period[17] - Accounts receivable increased by 108.47% to ¥44.71 million, attributed to year-end concentrated settlements by some customers[17] - Inventory decreased by 10.64% to ¥59.64 million, as the company adjusted procurement and production based on market demand and reduced sales due to the pandemic[17] - Total assets as of September 30, 2020, were CNY 784,055,472.42, down from CNY 828,965,664.07 at the end of 2019[36] - Total liabilities decreased to CNY 9,604,970.76 from CNY 21,161,542.69[37] - The company's equity attributable to shareholders decreased to CNY 774,450,501.66 from CNY 807,804,121.38[37] Research and Development - Research and development expenses increased by 22.89% to ¥44.58 million from ¥36.28 million in the previous period, reflecting a significant investment in financial technology innovation products[18] - Research and development expenses were CNY 15,123,390.64, slightly up from CNY 14,741,993.71[40] - Research and development expenses increased to CNY 13,554,885.38 in Q3 2020, compared to CNY 12,223,574.42 in the previous period, indicating a focus on innovation[44] - Research and development expenses increased to ¥41,152,493.90, up 23.1% from ¥33,432,732.10 in the previous period[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,876[12] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., held 17.46% of the shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Government Support - The company received government subsidies amounting to CNY 2,798,700.00 during the reporting period[9] Future Plans - The company has indicated plans for market expansion and new product development in the upcoming quarters, focusing on enhancing its competitive edge[44]