启迪设计(300500) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 436,241,718.98, an increase of 62.51% year-on-year[7]. - Net profit attributable to shareholders was CNY 12,182,885.14, a decrease of 79.45% compared to the same period last year[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,812,401.69, an increase of 26.64% year-on-year[7]. - Basic earnings per share were CNY 0.07, down 81.08% year-on-year[7]. - The net profit for the quarter was CNY 13,017,282.04, a decrease from CNY 63,902,877.89 year-over-year[41]. - The earnings per share (EPS) for the quarter was CNY 0.07, down from CNY 0.37 in the same period last year[42]. - Net profit for the current period was ¥68,707,292.36, compared to ¥118,827,481.41 in the previous period, reflecting a decrease of approximately 42.2%[48]. - The company reported a total profit of ¥74,498,887.34, down from ¥134,183,478.89, indicating a decline of about 44.5%[48]. Cash Flow - The net cash flow from operating activities was CNY 56,154,183.62, an increase of 79.93% compared to the same period last year[7]. - The company's cash inflow from operating activities totaled approximately ¥1,192.54 million, a 54.84% increase from ¥770.18 million in the previous year[18]. - The cash flow from operating activities generated a net amount of ¥97,804,323.01, an increase of 60.7% compared to ¥60,853,307.90 in Q3 2019[56]. - The net cash flow from operating activities for the current period is ¥54,981,723.94, a significant increase from ¥12,278,726.70 in the previous period, reflecting a growth of approximately 348%[58]. - The total cash inflow from financing activities was ¥309,687,074.71, an increase from ¥175,759,088.44 in Q3 2019[57]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,486,537,022.95, a decrease of 0.57% compared to the end of the previous year[7]. - The company's total assets amounted to CNY 2,486,537,022.95, a slight decrease from CNY 2,500,867,141.30 at the end of 2019[30][34]. - The company's total liabilities decreased to CNY 928,816,846.45 from CNY 992,016,925.32, reflecting a decline of about 6.4%[33]. - The total liabilities of the company amounted to ¥992,016,925.32, remaining stable compared to the previous period[65]. - The company's total equity reached ¥1,508,850,215.98, consistent with the previous period's figures[65]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,691[11]. - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., held 44.41% of the shares[11]. Research and Development - Research and development expenses for the quarter were CNY 17,753,314.22, compared to CNY 13,357,430.77 in the previous year[40]. - Research and development expenses increased to ¥50,740,942.58 from ¥42,683,378.59, marking an increase of approximately 18.9%[47]. - Research and development expenses for Q3 2020 amounted to ¥30,659,626.60, an increase of 11.3% from ¥27,461,507.30 in the same quarter last year[51]. Strategic Developments - The company reported no significant changes in its strategy or major new product developments during the quarter[14]. - The company has not disclosed any performance forecasts for the upcoming fiscal year[23]. - The company did not conduct any research, communication, or interview activities during the reporting period[26]. Investment Activities - The company's cash outflow from investment activities decreased by 76.76% to approximately ¥59.36 million, indicating reduced asset purchases and external investments[18]. - The cash outflow for investment activities was ¥87,732,098.62, significantly lower than ¥233,243,365.67 in the previous period, indicating a reduction of about 62%[60].