思特奇(300608) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥90,193,679.01, a decrease of 42.23% year-on-year, while revenue for the year-to-date was ¥328,363,068.79, down 26.83%[8] - The net profit attributable to shareholders of the listed company was -¥15,480,243.44, representing a decline of 238.38% year-on-year, with a year-to-date net profit of -¥22,418,632.10, down 724.44%[8] - Basic and diluted earnings per share were both -¥0.10, reflecting a decrease of 242.86% year-on-year, with year-to-date earnings per share at -¥0.14, down 800%[8] - The net profit for Q3 2020 was a loss of CNY 15,934,895.32, compared to a profit of CNY 10,108,887.96 in the same period last year[38] - The company reported a gross profit margin of approximately -19.2% for Q3 2020, compared to a positive margin in the previous year[38] - Net profit for the period was -¥24,667,360.85, compared to a net profit of ¥1,808,116.18 in the previous period, indicating a significant decline[46] - The total comprehensive income for the period was -¥24,647,103.76, compared to ¥1,708,594.94 in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,772,517,448.78, an increase of 10.06% compared to the end of the previous year[8] - Total liabilities amounted to CNY 980,109,772.55, up from CNY 831,434,443.46, which is an increase of about 17.8%[30] - Current assets totaled CNY 1,160,260,464.04, up from CNY 1,058,697,007.72, indicating an increase of about 9.5%[28] - The company's total equity attributable to shareholders reached CNY 793,598,643.93, up from CNY 778,045,626.01, indicating a growth of approximately 2%[31] - The total assets of the company reached CNY 1,758,730,148.32, up from CNY 1,584,186,380.54 in the previous period[38] - Total liabilities increased to CNY 927,324,539.44 from CNY 773,520,121.11, reflecting a rise in financial obligations[38] Cash Flow - The net cash flow from operating activities was ¥60,846,679.37, an increase of 190.51% compared to the same period last year, and a year-to-date increase of 739.81% to ¥28,522,144.44[8] - The net cash flow from operating activities for Q3 2020 was ¥28,522,144.44, a significant improvement compared to a net outflow of ¥4,457,924.34 in Q3 2019[54] - Total cash inflow from operating activities was ¥563,465,915.69, while cash outflow was ¥534,943,771.25, resulting in a positive net cash flow[54] - Cash flow from investment activities showed a net outflow of ¥111,966,968.14, compared to a larger outflow of ¥178,686,735.10 in the previous year[55] - The net cash flow from financing activities was ¥144,671,655.41, up from ¥103,729,536.36 in the same period last year[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,873[12] - The largest shareholder, Wu Feizhou, holds 30.41% of the shares, with 47,937,439 shares, of which 35,953,079 are frozen[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Inventory and Receivables - Accounts receivable decreased by 90.16% to ¥498,750 due to the recovery of notes[16] - Inventory increased by 70.35% to ¥342,329,801.67, primarily due to concentrated acceptance confirmations in Q4[16] - The company reported a decrease in accounts receivable to CNY 323,120,718.02 from CNY 440,562,289.07, reflecting a decline of approximately 26.7%[28] Expenses - Research and development expenses decreased by 56.85% to ¥50,262,796.78, due to increased capitalized R&D investments[16] - Financial expenses increased to ¥23,287,504.54, up 95.5% from ¥11,895,734.08 in the previous period[44] - The company reported a credit impairment loss of ¥12,116,487.23, compared to ¥8,541,098.66 in the previous period[46] Other Financial Information - The company reported non-operating income of ¥2,566,629.34 for the year-to-date, including government subsidies and other income[9] - The company plans to implement an equity incentive plan to attract and retain talent, aligning interests of shareholders and employees[19] - The company issued convertible bonds worth ¥271,000,000, which began trading on July 6, 2020[18] - The company experienced a significant increase in interest expenses, which rose to ¥24,314,029.38 from ¥12,515,744.75 in the previous period[46]