科大国创(300520) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥333,671,574.55, representing a year-on-year increase of 78.65%[7] - Net profit attributable to shareholders was ¥20,665,364.55, up 58.56% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.09, reflecting a 50.00% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥11,308,792.24, a decrease of 16.47% year-on-year[7] - Operating revenue for the period increased by 109.21% year-on-year, driven by growth in the smart logistics cloud service platform and software and big data business[18] - The net profit attributable to shareholders increased by 153.84% year-on-year, attributed to stable growth across various business segments[18] - The net profit for the current period was ¥21,579,818.71, compared to ¥12,954,450.28 in the previous period, marking an increase of around 66.8%[39] - The total profit for the current period was ¥20,009,547.15, compared to ¥12,418,545.73 in the previous period, reflecting an increase of approximately 61.5%[39] - The total profit for the period was ¥52,384,290.41, compared to ¥17,260,405.39 in the previous period, representing an increase of approximately 203.5%[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,144,794,524.58, an increase of 0.91% compared to the end of the previous year[7] - The company's total equity increased to CNY 1,356,826,964.82, compared to CNY 1,307,864,314.39, reflecting a growth of about 3.7%[31] - Total liabilities reached CNY 817,581,783.56, with current liabilities at CNY 756,588,942.22 and non-current liabilities at CNY 60,992,841.34[65] - The balance of short-term borrowings increased by 42.62% compared to the beginning of the period, indicating a need for additional financing[18] - Long-term borrowings rose significantly to CNY 35,200,000.00 from CNY 4,500,000.00, indicating a substantial increase in long-term financing[30] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥243,828,363.38, a decrease of 9.16% compared to the same period last year[7] - The company's cash and cash equivalents decreased by 56.30% compared to the beginning of the period, primarily due to significant net cash outflows from operating activities and investment activities[18] - Total cash inflow from operating activities was 992,133,631.07 CNY, while cash outflow was 1,235,961,994.45 CNY, resulting in a net cash outflow of 243,828,363.38 CNY[55] - The cash flow from operating activities was ¥967,353,159.23, significantly higher than ¥542,229,723.84 in the previous period, indicating a growth of approximately 78.5%[54] - The company experienced a decrease in cash and cash equivalents, with a net decrease of 260,134,115.65 CNY during the period[56] Shareholder Information - The company reported a total of 24,031 common shareholders at the end of the reporting period[11] - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., holds 28.77% of the shares, totaling 68,829,768 shares[11] - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses increased by 63.08% year-on-year, reflecting continued investment in R&D[18] - Research and development expenses increased to ¥54,889,373.05 from ¥30,973,786.86, reflecting a growth of approximately 77.1%[38] - The research and development expenses were ¥138,619,256.96, which is an increase of 63.0% compared to ¥84,998,902.36 in the previous period[45] Future Outlook - The company expects a substantial increase in net profit for 2019 compared to the previous year, driven by stable growth in all business segments[22] - The company’s management indicated plans for future market expansion and new product development, although specific figures were not disclosed in the report[39]