浩云科技(300448) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 181,979,160.09, an increase of 45.61% year-on-year [8]. - Net profit attributable to shareholders was CNY 49,703,854.06, representing a significant increase of 200.32% compared to the same period last year [8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 47,802,809.38, up 248.78% year-on-year [8]. - Basic earnings per share for the reporting period were CNY 0.0736, an increase of 206.67% compared to the same period last year [8]. - Operating profit for the current period was ¥49,189,263.05, compared to ¥14,354,851.02 in the previous period, indicating a year-over-year increase of about 242.5% [46]. - Net profit for the current period was ¥47,701,278.92, up from ¥14,331,894.42 in the previous period, reflecting an increase of approximately 233.5% [46]. - The total comprehensive income for the current period was ¥47,701,278.92, compared to ¥14,331,894.42 in the previous period, indicating a growth of approximately 233.5% [47]. - The company reported a significant increase in sales expenses, which amounted to 39,910,841.28 compared to 49,604,481.50 in the previous year, a decrease of about 19.3% [54]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 19,750,239.13, an increase of 26.52% year-on-year [8]. - The company's net cash flow from operating activities improved by 32.17%, amounting to -¥72,508,584.19, compared to -¥106,902,637.66 in the previous year [22]. - The net cash flow from investment activities was -220,890,565.68, a significant decline compared to a positive cash flow of 81,397,136.94 in the previous period [63]. - The ending cash and cash equivalents balance was 259,711,345.29, a decrease from 432,219,845.98 in the previous period [64]. - Total cash inflow from operating activities was 303,830,194.69, down from 422,113,758.56, while cash outflow decreased to 376,338,778.88 from 529,016,396.22 [63]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,697,012,063.33, a decrease of 6.27% compared to the end of the previous year [8]. - Total liabilities decreased by 63.64% for long-term borrowings, from ¥19,239,000.00 to ¥6,996,000.00, due to repayment of bank loans during the reporting period [20]. - Current liabilities decreased from CNY 270,738,616.30 to CNY 195,607,141.79, a reduction of about 27.75% [38]. - Non-current liabilities decreased from CNY 21,278,257.58 to CNY 8,575,822.43, a decrease of approximately 59.69% [38]. - Total equity decreased from CNY 1,518,443,112.42 to CNY 1,492,829,099.11, a decline of about 1.69% [39]. - The company’s total liabilities decreased from CNY 292,016,873.88 to CNY 204,182,964.22, a reduction of about 30.1% [38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,178 [12]. - The largest shareholder, Qiang Jiang, held 30.26% of the shares, amounting to 209,632,900 shares [12]. - The company completed its share repurchase program by September 30, 2020 [26]. Research and Development - Research and development expenses increased to ¥13,231,798.95 from ¥10,249,914.54, marking a rise of about 29.4% [45]. - The company’s intangible assets increased by 89.44% to ¥65,016,866.78, due to the completion of certain capitalized R&D projects [20]. - Research and development expenses increased to 39,330,828.60 from 34,713,502.10, representing an increase of approximately 13.5% [54]. Regulatory and Compliance - The company reported no significant changes in the number of restricted shares during the reporting period [15]. - The company reported no violations regarding external guarantees during the reporting period [28]. - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period [29]. - There were no cash dividend policies executed during the reporting period [28]. - The company did not disclose any performance forecasts for the upcoming reporting period [28]. - The third quarter report was not audited [79].