神思电子(300479) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥103,026,363.80, down 17.30% year-over-year[8]. - Net profit attributable to shareholders was ¥71,142.29, a significant decline of 98.08% compared to the same period last year[8]. - Basic earnings per share were ¥0.0004, down 98.17% year-over-year[8]. - Operating profit decreased by 103.83% to -¥777,568.09, reflecting a decline in operating income compared to the previous year[18]. - Net profit fell by 92.77% to ¥1,422,285.75, driven by a decrease in operating revenue[18]. - Total operating revenue for the current period is ¥103,026,363.80, a decrease of 17.3% from ¥124,573,233.35 in the previous period[39]. - Net profit for the current period is ¥604,364.85, a significant decline of 87.9% compared to ¥4,982,137.30 in the previous period[41]. - The company reported a total comprehensive income of CNY 1,422,285.75 for Q3 2020, compared to CNY 19,683,953.48 in Q3 2019, marking a decline of about 92.8%[51]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥1,603,959.99, an increase of 109.63% compared to the same period last year[8]. - Cash and cash equivalents decreased by 50.70% to ¥63,528,247.59, primarily used for payment of goods, year-end bonuses, and dividends[17]. - Cash flow from operating activities was CNY 279,179,563.05, down from CNY 294,181,942.89 in the same period last year, indicating a decrease of about 5.1%[56]. - The total cash outflow for operating activities was 317,556,818.79 yuan, compared to 354,699,584.36 yuan in the previous period, indicating a decrease[58]. - The cash inflow from loans was 109,891,880.00 yuan, compared to 73,960,100.00 yuan in the previous period, reflecting an increase in borrowing[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥930,165,220.43, a decrease of 0.45% compared to the end of the previous year[8]. - Total liabilities as of September 30, 2020, were CNY 253,009,490.22, down from CNY 259,055,492.61, a decrease of about 2.4%[33]. - The company's total assets decreased slightly to CNY 930,165,220.43 from CNY 934,355,009.18, a decline of approximately 0.4%[34]. - Owner's equity totaled CNY 675,299,516.57, including CNY 169,287,237.00 in share capital and CNY 164,617,016.90 in undistributed profits[68]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,019[12]. - The largest shareholder, Shandong Shensi Technology Investment Co., Ltd., held 35.33% of the shares[12]. Research and Development - Research and development expenses rose by 42.51% to ¥3,230,899.01, indicating increased investment in innovation[17]. - Research and development expenses increased to ¥14,888,920.01, up 15.9% from ¥12,834,151.85 in the previous period[40]. - Research and development expenses increased to CNY 39,186,721.71 from CNY 35,939,612.25, reflecting a rise of approximately 6.2% year-over-year[49]. Government Support - The company received government subsidies amounting to ¥13,311,722.26 during the reporting period[10]. Investment Activities - The company has decided to exit its investment in Shanghai Woji Investment Management Center, transferring a 40% partnership interest for zero consideration[22]. - The company reported an investment loss of ¥125,587.64, an improvement from a loss of ¥224,615.57 in the previous period[40].