科大国创(300520) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥298,810,887.21, down 10.45% year-on-year[7] - Net profit attributable to shareholders was ¥12,993,920.25, a decrease of 37.12% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥2,925,961.75, down 74.13% year-on-year[7] - Basic earnings per share decreased by 44.44% to ¥0.05[7] - The company achieved operating revenue of 980.73 million yuan, a slight decrease compared to the same period last year, while net profit attributable to shareholders increased by 3.35% to 52.15 million yuan[15] - The company reported a total comprehensive income of CNY 14,656,354.90 for the third quarter, compared to CNY 21,777,515.91 in the previous year[38] - The company reported a total profit for Q3 2020 of ¥52.79 million, slightly up from ¥52.38 million in the same period last year[46] - The net profit for the third quarter was CNY 14,809,059.23, compared to CNY 21,579,818.71 in the same period last year, representing a decline of approximately 31.5%[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,711,092,414.32, a slight increase of 0.07% compared to the previous year[7] - Total liabilities rose to CNY 1,264,716,721.15 compared to CNY 1,115,957,417.82 in the previous period[29] - Owner's equity decreased to CNY 1,446,375,693.17 from CNY 1,593,328,234.69[30] - The balance of fixed assets increased by 86.66% compared to the beginning of the year, mainly due to the transfer of construction projects[16] - Current liabilities increased to CNY 1,123,685,040.33 from CNY 957,762,712.73[29] - The company's equity attributable to shareholders was CNY 1,572,685,279.15, a decrease of CNY 158,471,048.47 compared to the previous period[62] Cash Flow - The net cash flow from operating activities was -¥7,473,116.89, an increase of 56.49% compared to the previous year[7] - The company reported a net cash flow from operating activities of 11,371,708.74 CNY, a significant improvement compared to a net outflow of -243,828,363.38 CNY in the previous period[53] - Total cash inflow from operating activities reached 1,135,664,811.19 CNY, while cash outflow was 1,124,293,102.45 CNY, resulting in a positive cash flow[53] - The company reported a net cash flow from investment activities of -47,513,336.42 CNY, an improvement from -113,556,979.28 CNY in the previous period[54] - The ending balance of cash and cash equivalents was 649,544,667.04 CNY, down from 678,898,515.89 CNY at the beginning of the period[54] Shareholder Information - The company reported a total of 23,356 common shareholders at the end of the reporting period[11] - The largest shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., holds 27.59% of the shares, amounting to 68,829,768 shares[11] Business Segments - The data intelligence industry application business saw a net profit increase of 94.07% year-on-year for the first three quarters, but a 23.38% decline in the third quarter due to delayed revenue recognition from project acceptance[15] - The smart hardware and software product business experienced a net profit decline of 42.57% year-on-year for the first three quarters, but a significant recovery with a 72.73% increase in the third quarter as the industry began to recover from the pandemic[16] - The net profit for the smart BMS product segment decreased by 42.92% year-on-year for the first three quarters, but showed a significant recovery with a 91.24% increase in the third quarter[19] Tax and Deferred Assets - Deferred tax assets increased by 39.50% compared to the beginning of the year, primarily due to an increase in deductible losses and bad debt provisions[16] - The deferred tax assets increased to CNY 21,632,949.17, up from CNY 19,921,921.94, an increase of CNY 1,711,027.23[60] Revenue Recognition - The company has implemented new revenue recognition standards effective from January 1, 2020, impacting the financial reporting[62] - The company adopted new revenue recognition standards starting January 1, 2020, affecting the financial reporting[65]