彩讯股份(300634) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the quarter was ¥202,329,169.83, reflecting a decrease of 15.02% year-over-year[10] - Net profit attributable to shareholders was ¥26,675,938.51, down 20.79% compared to the same period last year[10] - Basic earnings per share were ¥0.07, a decrease of 12.50% compared to the previous year[10] - The weighted average return on equity was 1.92%, down 0.72% from the previous year[10] - The company reported a significant decrease in employee compensation payable, which fell to CNY 23,637,633.84 from CNY 45,444,662.32, a decline of approximately 47.9%[54] - Net profit for the period was ¥28,289,161.49, compared to ¥34,001,359.24 in the previous period, reflecting a decrease of approximately 16.8%[72] - The company's total operating revenue for the current period reached ¥161,512,054.94, an increase of 10.1% compared to ¥146,040,194.76 in the previous period[76] - Net profit for the current period was ¥24,811,456.15, a decrease of 26.9% from ¥33,962,048.52 in the previous period[79] - The total comprehensive income attributable to the parent company was ¥26,419,706.76, down from ¥29,697,425.35, a decline of 11.5%[75] - The company reported a total comprehensive income of ¥28,032,929.74, compared to ¥30,021,322.08 in the previous period, indicating a decrease of 6.6%[75] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,741,901,514.19, an increase of 1.49% compared to the previous year[10] - Cash and cash equivalents decreased by 68.60% compared to the beginning of the year, primarily due to the company's investment in high-security, liquid bank wealth management products[28] - Trading financial assets increased by 137.27% compared to the beginning of the year, also due to investments in bank wealth management products[28] - Inventory increased by 64.72% compared to the beginning of the year, due to increased costs of development projects not yet delivered[28] - The total liabilities decreased to CNY 289,586,285.82 from CNY 309,996,503.21, a reduction of about 6.6%[54] - The company's total assets increased to ¥1,625,118,482.97 from ¥1,607,678,976.54, marking a growth of about 1.1%[64] - The company's total liabilities decreased to ¥272,963,372.12 from ¥289,413,365.65, indicating a decline of approximately 5.7%[64] - The total current assets amounted to CNY 1,048,366,060.39, slightly down from CNY 1,057,339,176.02, a decrease of about 0.8%[48] - The company's non-current assets totaled CNY 693,535,453.80, up from CNY 658,939,193.22, marking an increase of about 5.2%[51] Cash Flow - The net cash flow from operating activities was -¥23,710,627.35, a decline of 257.22% year-over-year[10] - Operating cash flow net amount decreased by 275.95% compared to the previous period, primarily due to reduced sales receipts[29] - Cash flow from financing activities resulted in a net outflow of -41,264,544.21, slightly better than the previous period's outflow of -46,710,580.03[108] - The ending balance of cash and cash equivalents was 99,090,726.26, down from 104,141,610.77, indicating a decrease of approximately 4.9%[108] - Cash outflow for investment activities reached 898,796,823.45, a reduction from 1,100,556,162.70, marking a decrease of about 18.4%[105] - The cash flow from operating activities showed a net outflow of CNY 22,789,594.23, worsening from a net outflow of CNY 6,061,900.92 in the previous year[99] Shareholder Information - The top ten shareholders held a combined 70.66% of the company's shares, with Shenzhen Baolan Technology Co., Ltd. holding the largest share at 22.27%[14] - The company distributed cash dividends of RMB 0.6 per 10 shares, totaling RMB 24,000,600, based on a total share capital of 400,010,000 shares as of December 31, 2019[37] - The equity attributable to shareholders of the parent company rose to CNY 1,399,681,431.03 from CNY 1,359,077,345.12, an increase of approximately 3%[56] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance revenue growth[81] - The company plans to explore new product development and technological advancements to maintain competitive advantage in the market[81]