建科院(300675) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥125,758,652.34, representing a year-on-year growth of 63.63%[7] - Net profit attributable to shareholders was ¥12,526,541.87, a significant increase of 205.70% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,854,476.29, up 136.37% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.0854, reflecting a growth of 205.69% compared to the same period last year[7] - Net profit for Q3 2020 was ¥14,317,226.55, compared to a net loss of ¥12,244,327.01 in the same period last year[42] - The company reported an operating profit of ¥15,100,537.89, a turnaround from an operating loss of ¥12,052,106.96 in the previous year[42] - The net profit for the current period was CNY 20,043,743.09, a significant recovery from a net loss of CNY 25,075,686.12 in the previous period[49] - The basic earnings per share for the current period was CNY 0.1075, compared to a loss per share of CNY -0.1652 in the previous period[50] - The company reported a gross profit margin of approximately 33.2%, up from 18.8% in the same quarter last year[52] - Net profit for the period was ¥5,985,673.42, a significant recovery from a net loss of ¥30,832,231.28 in the previous year[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,101,665,939.06, an increase of 4.18% compared to the end of the previous year[7] - Total liabilities amounted to CNY 603,294,532.73, up from CNY 567,762,214.75, marking an increase of around 6.2%[34] - Current liabilities increased to CNY 403,560,707.94 from CNY 371,125,785.67, reflecting a rise of about 8.7%[34] - Long-term borrowings rose to CNY 158,000,000.00 from CNY 150,000,000.00, showing an increase of approximately 5.3%[34] - Total liabilities increased to ¥585,835,200.52 from ¥547,514,057.98 year-over-year[41] - Total equity decreased slightly to ¥416,229,473.80 from ¥422,142,793.78 in the previous period[41] - Total assets increased to CNY 1,101,665,939.06 as of September 30, 2020, compared to CNY 1,057,460,482.19 at the end of 2019, reflecting a growth of approximately 4.2%[32] - Total current assets amounted to approximately CNY 509.58 million, showing a slight increase from CNY 509.22 million[68] - Total liabilities reached CNY 547.51 million, with current liabilities accounting for CNY 358.18 million[69] Cash Flow - The net cash flow from operating activities was -¥36,097,613.41, a decline of 91.98% compared to the same period last year[7] - The company reported a net cash flow from operating activities of -4.65 million yuan, a decrease of 87.91% compared to the previous year, mainly due to increased procurement of goods and services[18] - Cash flow from operating activities showed a net outflow of ¥4,645,926.81, an improvement from a net outflow of ¥38,425,373.73 in the previous year[57] - Net cash flow from operating activities was CNY 2,886,556.76, recovering from a negative cash flow of CNY -39,497,833.98 in the same period last year[59] - Cash inflow from financing activities was CNY 110,000,000.00, down 26.7% from CNY 150,000,000.00 in the previous period[61] - Net cash flow from financing activities was CNY -9,825,953.54, contrasting with a positive cash flow of CNY 5,145,482.62 in the same period last year[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,461[11] - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., held 42.86% of the shares, totaling 62,857,143 shares[11] - The company plans to distribute cash dividends of 0.75 yuan per 10 shares, totaling 11 million yuan, based on a total share capital of 146.67 million shares as of December 31, 2019[24] Research and Development - Research and development expenses were reported at ¥8,115,758.28, slightly down from ¥8,616,393.24 in the previous year[41] - Research and development expenses for the current period were CNY 19,416,800.30, slightly down from CNY 20,456,957.86 in the previous period[48] - Research and development expenses increased to ¥17,197,943.89, representing 8.9% of total revenue[52] Operational Highlights - The company has a contract progress of 79% for the International Low-Carbon City Industrial Park Housing Project, with a total contract amount of 349.57 million yuan[19] - The company is actively pursuing its "Science and Technology Reform Demonstration Action" to enhance innovation and promote high-quality development[20] - The company plans to focus on market expansion and new product development in the upcoming quarters[42] Impairment and Losses - The company has reported a significant increase in credit impairment losses by 2542.16% to -10.74 million yuan, primarily due to the provision for bad debts[18] - The company reported a credit impairment loss of CNY -10,740,287.71, which increased from CNY -406,495.82 in the previous period[49]