科蓝软件(300663) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥231,696,700.98, representing a year-on-year increase of 19.64%[8] - Net profit attributable to shareholders was -¥2,058,974.63, a decrease of 91.64% compared to the same period last year[8] - Basic earnings per share were -¥0.0069, down 91.38% from the previous year[8] - The weighted average return on net assets was -0.31%, a decrease of 91.91% compared to the same period last year[8] - The net profit attributable to the parent company was CNY 211,673,045.75, down from CNY 221,347,133.07, a decrease of about 4.5%[46] - The net profit for the current period is 8,522,603.01 CNY, compared to a net loss of 23,734,770.89 CNY in the previous period, indicating a significant turnaround[62] - Net profit for the current period was -¥23,584,166.16, an improvement from -¥64,135,633.65 in the previous period[68] - The company reported a total comprehensive income of -¥23,499,019.32, an improvement from -¥66,094,207.66 in the previous period[73] Cash Flow - The net cash flow from operating activities was -¥124,975,388.86, a decline of 274.05% year-on-year[8] - Net cash flow from operating activities decreased by 57.73% to -¥371,684,357.31 from -¥235,647,013.30, primarily due to delayed payments during the pandemic[21] - The net cash flow from investing activities worsened by 238.97% to -¥231,974,756.50 from -¥68,435,197.02, mainly due to payments for the Yangtze River Delta R&D center project[21] - Net cash flow from financing activities increased by 1807.10% to ¥429,287,338.89 from ¥22,509,898.64, due to reduced loan repayments and increased borrowings[21] - Total cash inflow from operating activities was 378,861,484.55 CNY, down from 462,752,748.36 CNY, reflecting a decrease of about 18.1%[83] - The cash outflow from operating activities totaled 750,545,841.86 CNY, an increase from 698,399,761.66 CNY, representing a rise of approximately 7.5%[83] - Cash inflow from financing activities was 896,444,072.53 CNY, up from 514,009,166.67 CNY, indicating an increase of about 74.5%[86] - The net cash flow from financing activities was $246.42 million, a significant increase from $22.51 million in the previous period, indicating improved capital management[93] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,904,447,172.99, an increase of 28.35% compared to the end of the previous year[8] - Current assets totaled CNY 1,519,739,938.52, up from CNY 1,281,502,759.28 year-over-year, reflecting a growth of approximately 18.6%[40] - Total liabilities increased to CNY 957,021,869.33 from CNY 648,749,212.28, representing a rise of about 47.5%[46] - The company's total equity decreased to CNY 753,128,582.26 from CNY 760,278,010.01, indicating a decline of approximately 0.2%[46] - Total liabilities amounted to ¥720,642,291.61, with total equity at ¥763,203,189.49, resulting in total assets of ¥1,483,845,481.10[103] - Total current liabilities amounted to $679.32 million, with short-term borrowings remaining constant at $414.74 million[100] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,477[12] - The largest shareholder, Wang Anjing, holds 30.17% of the shares, totaling 90,630,134 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[16] Inventory and Receivables - Accounts receivable increased by 35.96% to ¥874,406,849.54 from ¥643,121,762.14, primarily due to increased revenue[21] - Inventory rose by 45.34% to ¥372,318,347.50 from ¥256,169,835.20, attributed to a significant increase in ongoing orders[21] - Accounts receivable increased to CNY 867,021,646.60 from CNY 630,290,459.26, marking a growth of approximately 37.5%[40] - Accounts receivable decreased by ¥25,787,809.79, totaling ¥630,290,459.26 compared to the previous period[106] Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,959,337.29 during the reporting period[8] - Other income increased by 52.65% to ¥3,405,490.34 from ¥2,230,971.07, primarily due to increased government subsidies received[21] - Other income for the current period is reported at 421,923.66 CNY, down from 828,169.32 CNY, a decline of about 49.1%[59] Research and Development - Research and development expenses increased to 30,350,390.09 CNY from 25,070,187.78 CNY, reflecting a rise of about 20.5%[59] - Research and development expenses increased to ¥86,014,174.39, a 23.6% rise from ¥69,548,287.89 in the previous period[66] Comprehensive Income - The company’s other comprehensive income improved to -CNY 716,282.41 from -CNY 801,429.25, showing a positive trend[39] - Other comprehensive income after tax for the current period was ¥85,146.84, compared to -¥1,958,574.01 in the previous period[73] Accounting Changes - The company has implemented changes in accounting policies in accordance with new revenue recognition standards effective from January 1, 2018[112] - The company has implemented new revenue and lease standards since 2020, with retrospective adjustments to prior comparative data[114]