爱司凯(300521) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥39,525,057.66, representing a year-on-year increase of 3.84%, while revenue for the year-to-date period decreased by 27.59% to ¥89,615,142.70[8] - Net profit attributable to shareholders for the reporting period was ¥13,581,757.00, a significant increase of 1,537.44% compared to the same period last year[8] - The basic earnings per share for the reporting period was ¥0.0943, reflecting a year-on-year increase of 1,525.86%[8] - Total operating revenue for Q3 2020 was CNY 39,525,057.66, an increase from CNY 38,064,915.09 in the previous period[42] - Net profit for Q3 2020 reached CNY 13,580,972.71, significantly up from CNY 828,048.59 in the same period last year[44] - Earnings per share (EPS) for Q3 2020 was CNY 0.0943, compared to CNY 0.0058 in the previous year[45] - The company’s total profit for the quarter was CNY 6,160,560.60, compared to a total loss of CNY 8,224,453.42 in the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥591,844,052.83, an increase of 0.45% compared to the end of the previous year[8] - The company's net assets attributable to shareholders decreased by 2.05% to ¥505,811,971.65 compared to the end of the previous year[8] - Total liabilities increased to CNY 75,440,109.60 from CNY 62,221,851.50, marking an increase of approximately 21.3%[36] - Total assets amounted to CNY 654,446,901.47, a slight decrease from CNY 664,147,584.98[40] - Total liabilities increased to CNY 193,841,002.85 from CNY 176,802,436.00[40] - Owner's equity decreased to CNY 460,605,898.62 from CNY 487,345,148.98[40] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥19,296,488.13, showing a decrease of 630.30% compared to the previous year[8] - Operating cash flow net amount improved to ¥19,296,488.13, a significant increase from -¥3,638,761.71, due to the return of land funds and increased government subsidies[18] - Cash inflow from operating activities was 131,807,265.89 CNY, down 19.5% from 163,673,679.28 CNY in Q3 2019[59] - The net cash flow from operating activities improved to 19,296,488.13 CNY, compared to a net outflow of -3,638,761.71 CNY in Q3 2019[59] - Cash outflow from investing activities was 75,038,105.96 CNY, a decrease from 535,662,791.99 CNY in the previous year, indicating reduced investment spending[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,993[12] - The largest shareholder, Ningbo Meishan Bonded Port Area Aisute Investment Co., Ltd., held 34.12% of the shares, totaling 49,136,580 shares[12] Investment and Acquisitions - The company plans to conduct a major asset swap and issue shares to acquire 100% of Pengcheng Jinyun Technology Co., Ltd., with a total transaction value of ¥254,600.00 million[19] - The asset swap will involve the exchange of assets valued at ¥54,600.00 million, with the difference of ¥200,000 million to be settled through a combination of cash and shares[21] - The company aims to raise up to ¥1 billion through a private placement to fund the acquisition and related expenses[21] - The company has signed a major asset restructuring agreement with relevant parties and is progressing with the necessary preparations[24] Other Financial Metrics - The weighted average return on net assets for the reporting period was 2.72%, a decrease of 1.92% compared to the previous year[8] - Non-recurring gains and losses for the year-to-date period totaled ¥4,617,262.51, primarily driven by government subsidies and other income[10] - Research and development expenses were CNY 17,998,933.52, slightly up from CNY 17,930,368.94 year-over-year[50] - The company incurred a credit impairment loss of CNY 13,637,059.09, compared to CNY 3,788,293.88 in the previous year[51]