集智股份(300553) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥43,396,154.02, representing a year-on-year growth of 20.50%[7] - Net profit attributable to shareholders was ¥3,080,722.90, a decrease of 28.19% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,938,695.85, down 47.93% year-on-year[7] - Basic earnings per share were ¥0.06, down 33.33% year-on-year[7] - Operating profit decreased by 44.15% to ¥8,716,621.59, primarily due to increased R&D expenditures[19] - Net profit fell by 48.08% to ¥6,636,877.97, also attributed to higher R&D investments[19] - The net profit for Q3 2020 was CNY 2,759,491.14, a decrease from CNY 2,926,065.17 in the same period last year[39] - The company's net profit for Q3 2020 was CNY 6,764,511.90, a decrease of 47.1% compared to CNY 12,781,969.46 in the same period last year[46] - The total profit for Q3 2020 was CNY 9,042,850.57, a decrease of 42.5% compared to CNY 15,713,567.91 in Q3 2019[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥404,906,000.04, an increase of 8.88% compared to the previous year[7] - Total liabilities increased by 69.06% to ¥25,819,738.85, mainly due to higher inventory purchases[18] - Total liabilities amounted to CNY 66.17 million, compared to CNY 39.92 million, showing an increase of 65.8%[31] - Owner's equity totaled CNY 338.74 million, up from CNY 331.97 million, reflecting a growth of 2.3%[32] - Total cash and cash equivalents decreased significantly from CNY 152.21 million to CNY 39.70 million, a decline of 73.9%[30] - Total liabilities amount to CNY 39,919,456.98, with current liabilities at CNY 39,919,456.98 and non-current liabilities not specified[62] - The company has a total of CNY 48,073,702.47 in inventory, indicating a significant asset base[65] Cash Flow - The net cash flow from operating activities was ¥5,211,265.60, a decline of 27.77% compared to the previous year[7] - Cash flow from operating activities turned negative at -¥4,996,703.81, a decline of 170.36% compared to the previous year, due to increased cash payments related to operations[19] - Total cash inflow from operating activities was 108,259,830.45 CNY, while cash outflow was 113,256,534.26 CNY, resulting in a net cash outflow of 4,996,703.81 CNY[54] - Cash inflow from investment activities was 187,910,412.48 CNY, compared to 219,732,846.06 CNY in the previous year, with a net cash outflow of -107,356,226.45 CNY[55] - The company reported a total cash and cash equivalents balance of 39,695,987.62 CNY at the end of the period, down from 69,341,100.20 CNY year-over-year[55] Research and Development - Research and development expenses rose by 66.35% to ¥17,216,117.41, reflecting increased investment in projects such as smart optical fiber sensors[19] - Research and development expenses rose to CNY 9,215,291.74, up from CNY 3,625,171.76 in the previous year, indicating a focus on innovation[39] - R&D expenses for the year-to-date period reached CNY 17,216,117.41, compared to CNY 10,349,224.43 in the previous year, highlighting a commitment to product development[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,108[11] - The top ten shareholders held a combined 70.56% of the shares, with the largest shareholder owning 12.43%[11] Revenue Recognition - The company has implemented new revenue recognition standards effective January 1, 2020, impacting how revenue is recognized[68] - The company primarily sells fully automatic balancing machines, which require debugging and customer acceptance for revenue recognition[71] - Revenue from the sale of accessories is recognized immediately upon shipment, with minimal return cases[71]