激智科技(300566) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached CNY 436,555,502.01, a year-on-year increase of 41.45%[7] - Net profit attributable to shareholders increased by 65.35% to CNY 51,618,337.42 for the reporting period[7] - The net profit after deducting non-recurring gains and losses rose by 81.44% to CNY 46,370,839.31[7] - Basic earnings per share increased by 65.00% to CNY 0.33[7] - The net profit for the year-to-date period increased by 84.77% to CNY 90,865,690.41[7] - Total operating revenue for Q3 2020 reached ¥436,555,502.01, a significant increase from ¥308,636,538.46 in the same period last year[39] - Net profit for Q3 2020 was ¥54,073,712.83, compared to ¥32,286,790.53 in Q3 2019, reflecting a growth of approximately 67.5%[41] - The net profit from continuing operations for Q3 2020 was ¥16,121,746.22, compared to a net loss of ¥4,816,704.92 in the same period last year[53] - The total profit for the current period was CNY 14.19 million, compared to CNY 7.67 million in the previous period, reflecting an increase of 84.5%[46] - The company achieved a net profit attributable to the parent company of CNY 90.87 million, up from CNY 49.18 million, indicating an increase of 84.9%[48] Assets and Liabilities - Total assets increased by 8.26% to CNY 2,155,954,270.25 compared to the end of the previous year[7] - The company's total assets increased to ¥1,705,583,301.01 from ¥1,586,272,010.45 year-over-year[37] - Total liabilities increased to CNY 1,366,851,196.86 from CNY 1,295,685,913.63, which is an increase of approximately 5.5%[33] - Total liabilities rose to ¥1,124,429,457.24, compared to ¥1,027,056,837.41 in the same period last year[37] - The company's equity attributable to shareholders rose to CNY 768,180,065.15 from CNY 677,824,159.77, showing an increase of about 13.3%[34] Cash Flow - Cash flow from operating activities increased by 87.11% to CNY 46,935,645.44 for the reporting period[7] - Cash inflow from operating activities amounted to ¥1,044,979,046.51, up from ¥823,058,529.99 in Q3 2019, representing a year-over-year increase of approximately 27%[56] - The net cash flow from operating activities was ¥92,003,658.95, a recovery from a net outflow of ¥28,404,723.29 in the same quarter last year[56] - Cash and cash equivalents at the end of Q3 2020 totaled ¥162,947,798.12, compared to ¥77,909,988.14 at the end of Q3 2019, indicating a year-over-year increase of approximately 109%[57] - The company reported cash outflows from investing activities of ¥45,196,806.71, down from ¥58,003,056.29 in the previous year[57] - Cash inflow from financing activities was ¥700,569,227.32, compared to ¥934,000,000.00 in Q3 2019, reflecting a decrease of about 25%[57] - The net cash flow from financing activities was negative at -¥32,227,500.42, contrasting with a positive net flow of ¥89,844,012.19 in the same quarter last year[57] Shareholder Information - The company reported a total of 8,785 common shareholders at the end of the reporting period[11] - The largest shareholder, Zhang Yan, holds 20.11% of the shares, with 31,218,171 shares, of which 23,413,628 are pledged[11] Research and Development - Research and development expenses for Q3 2020 were ¥29,869,854.56, up from ¥19,904,749.04 in Q3 2019, indicating a focus on innovation[40] - Research and development expenses amounted to CNY 73.17 million, an increase of 26.3% compared to CNY 57.98 million in the previous period[47] Other Financial Metrics - The weighted average return on equity improved to 6.97%, up by 2.17% from the previous year[7] - The company reported a significant decrease in credit impairment losses, improving by 77.84% to -¥1,499,942.86 from -¥6,767,806.15[16] - The company recorded a credit impairment loss of CNY -3.63 million, an improvement from CNY -5.05 million in the previous period[46] - The total comprehensive income of CNY 103.79 million, compared to CNY 52.21 million in the previous period, marking a growth of 98.7%[49]