创业黑马(300688) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥47,705,310.65, representing a year-on-year increase of 3.75%[7] - Net profit attributable to shareholders was ¥6,165,848.63, a significant increase of 210.81% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥6,016,365.29, up 440.78% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.06, an increase of 200.00% year-on-year[7] - The company reported a decrease in net profit for the year-to-date period, down 60.62% to ¥7,609,968.54 compared to the same period last year[7] - The net profit attributable to the parent company for Q3 2020 was 6.17 million yuan, up from 4.94 million yuan in Q2 2020, with a total net profit of 7.61 million yuan for the first three quarters[22][23] - The total comprehensive income attributable to the parent company was CNY 7,609,968.54, down 60.7% from CNY 19,323,195.85 in the same period last year[61] - The net profit for Q3 2020 was CNY 6,691,937.87, down 46.3% from CNY 12,457,061.01 in Q3 2019[63] Assets and Liabilities - Total assets at the end of the reporting period reached ¥467,623,668.10, an increase of 0.29% compared to the end of the previous year[7] - The total assets of the company as of September 30, 2020, were approximately ¥467.62 million, slightly up from ¥466.25 million at the end of 2019[42] - Total liabilities rose to CNY 153,776,975.57 from CNY 125,419,801.55[47] - The total equity attributable to shareholders increased to CNY 376,731,898.31 from CNY 376,223,048.16[44] - The company reported accounts payable of CNY 9,384,700.15 and contract liabilities of CNY 59,209,541.57[74] Cash Flow - The net cash flow from operating activities was ¥11,572,891.35, down 18.15% compared to the previous year[7] - The cash flow from operating activities for the first three quarters was 4.63 million yuan, a decrease of 73.83% compared to the same period last year, primarily due to reduced sales collections[25] - The net cash flow from operating activities was CNY 4,626,994.77, a decline of 73.8% from CNY 17,681,881.02 in Q3 2019[66] - The cash inflow from operating activities included 48,736,665.86 CNY from sales, down from 116,664,422.90 CNY, representing a decline of approximately 58%[68] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,299[11] - The largest shareholder, Niu Wenwen, holds 31.40% of the shares, amounting to 22,419,243 shares[11] Research and Development - Research and development expenses rose to CNY 1,988,525.13 from CNY 1,542,335.34, indicating a focus on innovation[50] - Research and development expenses for Q3 2020 amounted to CNY 4,379,993.59, slightly up from CNY 4,140,126.08 in Q3 2019[61] Operational Highlights - The company served nearly 5,000 participants in training and consulting services, representing a growth of over 20% year-on-year[22][21] - The company established industry acceleration centers in over 40 cities, enhancing local enterprise services and community engagement[20] - The "Black Horse Growth Camp" has empowered 1,759 founders over ten years, resulting in the establishment of 14 listed companies, solidifying its reputation in the entrepreneurial service sector[19] Future Plans - The company plans to issue non-public A-shares to specific investors, with the proposal approved by the board and shareholders in early 2020[26][27] - The company plans to issue up to 28,560,000 shares in a private placement, which will not exceed 30% of the total share capital before the issuance[28] - The company plans to focus on market expansion and new product development in the upcoming quarters[61] Compliance and Governance - The company has no reported violations regarding external guarantees during the reporting period[35] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[36] - The company has not conducted any investor communications or interviews during the reporting period[37]