筑博设计(300564) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 234,582,780.97, an increase of 7.21% year-on-year [8]. - Net profit attributable to shareholders was CNY 29,221,208.76, a slight increase of 1.65% compared to the same period last year [8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,970,932.97, a decrease of 13.75% year-on-year [8]. - Basic earnings per share for the reporting period were CNY 0.2922, down 23.77% compared to the same period last year [8]. - The weighted average return on net assets was 2.75%, a decrease of 3.65% year-on-year [8]. - The company reported a net profit of CNY 345,176,158.80 in Q3 2020, compared to CNY 296,918,800.55 in the previous period [36]. - The net profit for the third quarter was CNY 29,221,208.76, compared to CNY 28,746,557.52 in the previous year, showing a growth of about 1.6% [40]. - The total profit for the third quarter was CNY 86.43 million, a decrease of 18.83% from CNY 106.21 million in the same quarter of the previous year [48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,594,088,665.56, a decrease of 5.40% compared to the end of the previous year [8]. - The total net assets attributable to shareholders at the end of the reporting period were CNY 1,084,210,206.02, an increase of 4.24% compared to the end of the previous year [8]. - Total assets as of September 30, 2020, amounted to CNY 1,584,764,357.45, down from CNY 1,673,148,957.71 at the end of 2019 [36]. - Total liabilities decreased to CNY 497,826,990.62 from CNY 634,468,949.13 in the previous period [36]. - Current liabilities totaled CNY 494,876,271.08, a reduction from CNY 630,718,968.70 [36]. - Non-current liabilities were CNY 2,950,719.54, down from CNY 3,749,980.43 [36]. - Owner's equity increased to CNY 1,086,937,366.83 from CNY 1,038,680,008.58 [36]. Cash Flow - The net cash flow from operating activities was CNY 52,059,427.36, a decrease of 8.67% compared to the same period last year [8]. - Operating cash flow showed a net outflow of ¥117,490,854.89, worsening from a net outflow of ¥38,714,366.80 in the previous year due to decreased design fee collections [18]. - The total cash inflow from operating activities was 587,435,694.42 CNY, down from 622,457,583.70 CNY in the previous period, indicating a decrease in operational revenue [56]. - The cash flow from financing activities resulted in a net outflow of -34,548,637.00 CNY, compared to -60,478,500.00 CNY in the prior period, indicating reduced financing costs [59]. Investment and Income - The company received government subsidies amounting to CNY 36,270,519.87 during the reporting period [10]. - Non-recurring gains and losses totaled CNY 45,132,000.37 after tax impacts [10]. - Investment income surged by 167.57% to ¥13,927,947.71 from ¥5,205,403.95, mainly due to higher returns from bank wealth management products [17]. - The investment income for the third quarter was CNY 5,052,658.08, significantly higher than CNY 1,014,603.26 in the same period last year, marking an increase of approximately 397.5% [39]. - The company achieved other income of CNY 36.27 million, an increase of 31.36% from CNY 27.62 million year-on-year, suggesting diversification in revenue sources [48]. Expenses - The total operating costs for the third quarter were CNY 203,394,893.78, up from CNY 187,612,675.74, which is an increase of approximately 8.4% [39]. - The tax expenses for the third quarter were CNY 1,626,978.87, a decrease from CNY 3,870,129.67 in the previous year, indicating a reduction of about 58.0% [40]. - The financial expenses for the third quarter were CNY 572,081.45, down from CNY 832,151.33, reflecting a decrease of approximately 31.2% [39]. Other Financial Metrics - The company recognized an asset impairment loss of ¥28,272,478.68 for the first three quarters of 2020, impacting the total profit [19]. - The company distributed cash dividends of ¥35,000,000.00 (including tax) based on a proposal to pay ¥3.50 per 10 shares, approved by the board and shareholders [22]. - The company did not report any significant changes in its cash dividend policy during the reporting period [22]. - The company incurred a credit impairment loss of CNY 28.27 million, compared to CNY 8.72 million in the previous year, indicating increased credit risk [48].