欣天科技(300615) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥52,785,141.38, representing a year-on-year increase of 4.83%[8] - Net profit attributable to shareholders was ¥3,191,852.09, a decrease of 50.24% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥360,157.58, down 92.51% year-on-year[8] - Basic earnings per share were ¥0.0171, a decrease of 50.15% year-on-year[8] - The company reported a net profit margin of approximately 1.0% for Q3 2020, significantly lower than the previous year's margin[35] - The net profit for Q3 2020 was CNY 3,050,684.16, down 52.5% from CNY 6,414,345.14 in Q3 2019[36] - The total profit for Q3 2020 was CNY 4,324,235.01, a decline of 43.5% compared to CNY 7,589,692.87 in the previous year[36] - The company's basic earnings per share for Q3 2020 were CNY 0.0171, down from CNY 0.0343 in Q3 2019[37] - The total comprehensive income attributable to the parent company's owners for Q3 2020 was CNY 2,892,165.53, a decrease of 56.9% from CNY 6,702,459.79 in the same period last year[37] Cash Flow - The net cash flow from operating activities was ¥15,173,923.01, an increase of 36.51% compared to the same period last year[8] - The cash flow from operating activities for the period was CNY 32,380,688.28, an increase of 7.5% compared to CNY 30,126,875.20 in the same period last year[48] - The net cash flow from operating activities for the third quarter was 58,390,409.81 yuan, a significant increase compared to 3,496,567.20 yuan in the same period last year, reflecting a strong operational performance[51] - Total cash inflow from operating activities was 152,615,302.37 yuan, while cash outflow was 94,224,892.56 yuan, resulting in a net cash flow of 58,390,409.81 yuan[51] - The company incurred a cash outflow of 23,007,989.01 yuan from financing activities, compared to 16,304,374.30 yuan in the previous year, indicating higher financing costs[52] - The total cash inflow from operating activities decreased from 192,583,064.78 yuan to 152,615,302.37 yuan year-over-year, reflecting a decline in sales revenue[51] - The company paid 9,479,547.39 yuan in dividends and interest during the quarter, an increase from 7,362,517.08 yuan in the previous year[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥549,399,879.61, an increase of 1.07% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 35.68% to ¥110,804,625.64 from ¥172,282,845.97 due to the purchase of financial products and a reduction in bank deposits[18] - Trading financial assets increased by 99.24% to ¥120,557,602.03 from ¥60,507,450.01, primarily due to an increase in purchased financial products[18] - Inventory rose by 35.50% to ¥49,364,647.67 from ¥36,432,132.50, mainly due to increased inventory at the newly established subsidiary[18] - Other current assets decreased by 72.55% to ¥1,180,953.14 from ¥4,301,539.60, primarily due to the refund of prepaid corporate income tax[18] - Investment properties increased by 48.28% to ¥12,925,399.64 from ¥8,716,650.21, as properties rented out were reclassified[18] - Total liabilities rose to CNY 123,060,849.90 from CNY 112,201,164.82, an increase of 9.0%[33] - Shareholders' equity decreased to CNY 459,328,000.84 from CNY 468,216,403.23, a decline of 1.9%[33] Expenses - Management expenses increased by 38.98% to ¥22,982,996.04 from ¥16,537,274.55, mainly due to accelerated stock option expenses[18] - R&D expenses decreased by 35.51% to ¥10,504,379.53 from ¥16,288,147.32, impacted by slowed investment due to the COVID-19 pandemic[18] - Research and development expenses for Q3 2020 were CNY 3,593,093.67, down 25.0% from CNY 4,796,640.55 in Q3 2019[35] - Research and development expenses for Q3 2020 were CNY 4,984,920.62, a decrease of 48.6% from CNY 9,711,423.99 in Q3 2019[45] Investment Income - Other income increased by 65.30% to ¥3,372,051.48 from ¥2,040,006.58, primarily due to increased government subsidies[18] - Investment income surged by 607.45% to ¥2,952,506.25 from ¥417,344.30, mainly due to reduced investment losses compared to the previous year[18] - The investment income for Q3 2020 was CNY 792,962.89, an increase of 303.5% from CNY 196,602.74 in Q3 2019[38] Shareholder Information - The company reported a total of 15,592 common shareholders at the end of the reporting period[12] - The largest shareholder, Shi Weiping, holds 30.03% of the shares, amounting to 56,207,575 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13]