运达科技(300440) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 169,879,365.79, an increase of 8.32% year-on-year[8] - Net profit attributable to shareholders was CNY 32,871,463.04, a decrease of 15.94% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 26,370,389.67, down 24.69% year-on-year[8] - Basic earnings per share were CNY 0.0734, down 15.92% compared to the same period last year[8] - The company's total profit was CNY 35,154,306.08, down from CNY 40,515,568.38 in the previous year[42] - Net profit for the quarter was CNY 33,030,584.78, down from CNY 36,911,586.66 in the same period last year[42] - Total operating revenue for the third quarter was CNY 169,879,365.79, an increase from CNY 156,825,966.88 in the previous period[40] - Total operating revenue for the current period reached ¥378,424,212.09, an increase of 6.99% compared to ¥356,176,699.93 in the previous period[48] - Net profit for the current period was ¥72,298,638.27, representing a 3.25% increase from ¥70,012,614.53 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,857,714,826.36, a decrease of 5.64% compared to the end of the previous year[8] - Current assets totaled CNY 1,554,389,565.92, down from CNY 1,667,947,125.95, indicating a decrease of about 6.8%[32] - Total liabilities decreased to CNY 478,032,669.97 from CNY 638,387,115.04, a reduction of about 25.2%[34] - The company's equity attributable to shareholders rose to CNY 1,348,981,596.69 from CNY 1,296,688,620.88, an increase of approximately 4%[35] - Total liabilities amounted to CNY 583,118,966.68, a slight decrease from CNY 608,441,166.28[41] - Total equity increased to CNY 1,181,269,590.25 from CNY 1,115,661,599.12[41] - The company reported a significant reduction in short-term borrowings, which were CNY 0 compared to CNY 5,000,000.00 previously[34] - Total liabilities and equity amounted to CNY 1,724,102,765.40[71] Cash Flow - The net cash flow from operating activities was CNY -67,545,453.13, a significant decrease of 188.47%[8] - Operating cash inflow for Q3 2020 was CNY 522,841,358.06, slightly up from CNY 518,398,276.72 in Q3 2019[57] - Cash inflow from investment activities totaled CNY 1,430,279,623.13, significantly higher than CNY 895,357,419.93 in Q3 2019[58] - Cash outflow for operating activities was CNY 575,299,515.52, compared to CNY 515,076,986.00 in the same period last year[57] - The ending cash and cash equivalents balance was CNY 37,617,009.60, a decrease from CNY 80,131,991.16 in Q3 2019[58] Expenses - Research and development expenses rose by 56.03% to ¥10,444,374.11, reflecting increased investment in R&D during the reporting period[20] - Sales expenses increased by 45.08% to ¥31,839,206.71, driven by higher market expansion efforts[20] - Total operating costs rose to CNY 145,006,688.30 from CNY 120,668,431.87, with operating costs specifically increasing from CNY 74,286,572.63 to CNY 80,774,108.56[41] - Research and development expenses increased to CNY 24,596,581.49 from CNY 20,013,158.83, reflecting a focus on innovation[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,099[12] - The largest shareholder, Chengdu Yunda Innovation Technology Group Co., Ltd., held 51.37% of the shares[12] Government and Taxation - The company reported government subsidies of CNY 7,031,725.10 during the reporting period[9] - The company received tax refunds amounting to 14,480,291.74 yuan, a 123.13% increase compared to the previous year, primarily due to increased VAT refunds[21] - The company’s income tax expense decreased by 53.26% to 4,112,820.48 yuan, resulting from temporary differences in internal sales profits[21] Investments and Acquisitions - The company plans to acquire 100% equity of Chengdu Jiaoda Yunda Gas Co., Ltd. through a combination of issuing shares and cash payments[23] - Long-term equity investments increased to CNY 32,523,465.86 from CNY 30,830,264.01, showing a growth of about 5.5%[33] Compliance and Standards - The company has not reported any violations regarding external guarantees during the reporting period[24] - The company adopted the new revenue recognition standard starting January 1, 2020, affecting the classification of advance payments[71] - The company implemented new revenue recognition standards effective from January 1, 2020, impacting the classification of contract liabilities[66]