世纪天鸿(300654) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥160,940,046.40, reflecting a year-on-year growth of 1.07%[7] - Net profit attributable to shareholders was ¥25,905,343.28, a significant increase of 107.28% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥14,251,885.42, down 7.39% compared to the same period last year[7] - Basic earnings per share were ¥0.14, doubling from the previous year[7] - The weighted average return on net assets was 5.47%, an increase of 1.04% compared to the previous year[7] - Total operating revenue for the current period is $160,940,046.40, compared to $159,233,578.06 in the previous period, showing a slight increase[37] - Net profit for the current period is $26,829,442.41, compared to $12,819,013.18 in the previous period, indicating a substantial increase[39] - Earnings per share increased to ¥0.15 from ¥0.11, representing a growth of 36.36%[47] - The company reported a total profit of ¥35,648,455.85, an increase of 30.06% compared to ¥27,399,567.99 in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥731,351,460.41, an increase of 1.69% compared to the previous year[7] - Current assets decreased to CNY 567,485,356.91 from CNY 582,662,921.89, representing a decline of about 2.5%[30] - Non-current assets rose to CNY 163,866,103.50 from CNY 136,562,191.89, indicating a growth of around 20%[30] - Total liabilities decreased slightly to CNY 237,173,169.17 from CNY 240,749,730.25, a reduction of about 1.2%[31] - Owner's equity increased to CNY 494,178,291.24 from CNY 478,475,383.53, reflecting a growth of approximately 3.3%[32] - The company’s total liabilities to total assets ratio improved slightly, indicating a stronger equity position[31] Cash Flow - The net cash flow from operating activities was ¥6,574,322.56, a decrease of 70.89% year-on-year[7] - The net cash flow from operating activities was -39,941,424.99 CNY, a decrease compared to 12,059,290.85 CNY in the previous year[53] - Total cash inflow from investment activities was 514,232,816.41 CNY, up from 455,508,931.22 CNY year-over-year[54] - The net cash flow from investment activities was 27,124,753.42 CNY, a significant improvement from -73,452,760.30 CNY in the same period last year[54] - Cash inflow from financing activities totaled 51,651,300.00 CNY, compared to 1,875,000.00 CNY in the previous year[57] - The net cash flow from financing activities was -10,527,122.96 CNY, worsening from -7,926,750.00 CNY year-over-year[57] Investments and Expenses - Investment income surged by 374.95% to ¥17,434,743.30, attributed to increased returns from investment and financial products[18] - The company's revenue from research and development expenses decreased by 49.34% to ¥298,030.80, mainly due to reduced R&D service fees[18] - Research and development expenses decreased to ¥298,030.80 from ¥588,258.51, a reduction of 49.32%[44] - The company reported a significant decrease in asset impairment losses, which were $6,956,069.12 compared to $4,870,135.30 in the previous period[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,856[11] - The largest shareholder, Beijing Zhihong Education Investment Co., Ltd., held 46.71% of the shares[11] Other Financial Metrics - The company reported non-recurring gains totaling ¥15,504,202.46 for the year-to-date[9] - The total prepayments increased by 93.15% to ¥15,066,390.16, primarily due to advance payments for paper procurement during the reporting period[18] - The total tax expenses increased by 33.79% to ¥9,502,473.14, reflecting an increase in profits compared to the previous year[18] - The deferred income tax liabilities increased by 188.03% to ¥4,829,479.65, mainly due to profits from associated enterprises[18]