科创新源(300731) - 2019 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 99.86% to CNY 23,507,903.92 for the reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -4,156,620.09, a decline of 139.09%[7] - Basic earnings per share rose by 46.15% to CNY 0.19 for the reporting period[7] - Net profit increased by 24.82% to ¥44,473,248.60 from ¥35,630,047.72 year-on-year[20] - The net profit attributable to shareholders increased by 29.21% to ¥52,398,819.69 from ¥40,553,805.94 year-on-year[20] - The total comprehensive income attributable to the parent company was CNY 23,507,903.92, compared to CNY 11,762,376.82 in the same quarter last year, showing significant growth[59] - The company reported a total investment income of CNY 14,475,076.62 for the year-to-date period, significantly higher than CNY 3,300,051.93 in the previous year[61] Revenue and Costs - Operating revenue decreased by 7.23% to CNY 63,445,910.04 compared to the same period last year[7] - Total operating revenue for Q3 2019 was CNY 63,445,910.04, a decrease from CNY 68,388,979.65 in the previous period[55] - The company's operating revenue for Q3 2019 was CNY 39,810,770.41, a decrease of 23.8% compared to CNY 52,301,672.40 in the same period last year[59] - Total operating costs increased to CNY 62,137,647.28 from CNY 58,336,800.85, with operating costs specifically rising to CNY 36,005,882.56 from CNY 40,154,019.30[55] - Operating costs for the year-to-date period were CNY 214,282,782.43, up 24.1% from CNY 172,724,439.01 in the same period last year[61] Assets and Liabilities - Total assets increased by 20.89% to CNY 703,401,349.48 compared to the end of the previous year[7] - The total liabilities increased to CNY 144,799,329.96 from CNY 82,455,592.68, indicating a significant rise of about 75.7%[47] - The company's total liabilities reached CNY 118,735,536.14, an increase from CNY 85,803,659.45 in the previous period[52] - The company's total assets as of September 30, 2019, amounted to CNY 691,782,698.91, up from CNY 604,690,949.53 at the end of 2018[53] - The company's current assets reached CNY 443,247,889.47, compared to CNY 418,151,884.84 at the end of 2018, reflecting a growth of approximately 6.5%[45] Cash Flow - Cash flow from operating activities increased by 146.81% to CNY 37,579,798.32 year-to-date[7] - The company reported a significant increase in cash flow from operating activities, totaling ¥37,579,798.32 compared to ¥15,226,049.53 in the same period last year[20] - The total cash inflow from operating activities was CNY 238,534,891.32, up from CNY 182,354,759.03, indicating a growth of approximately 30.9% year-over-year[75] - The company experienced a net cash outflow from investment activities of CNY 69,670,437.42, which is a marginal increase from CNY 68,350,365.01 in the previous year[75] Shareholder Information - The company had a total of 12,265 common shareholders at the end of the reporting period[11] - The largest shareholder, Shenzhen Kexin Huake Technology Co., Ltd., holds 20.18% of the shares[11] - Share capital grew by 43.21% to ¥124,901,547.00, reflecting an increase of 1.998 million shares and a capital reserve conversion of ¥35.69 million[19] Research and Development - R&D expenses increased by 43.26% to ¥13,135,315.91 compared to ¥9,168,712.34 in the same period last year[20] - Research and development expenses for the quarter were CNY 4,973,252.68, compared to CNY 3,817,790.56 in the previous period, reflecting increased investment in innovation[55] - Research and development expenses increased to ¥9,407,595.74, representing a rise of 36.9% compared to ¥6,880,769.90 in the same period last year[67] Financial Management - The company utilized RMB 80 million of temporarily idle raised funds for cash management, investing in low-risk financial products, with a contract signed on April 4, 2019, and an early redemption on July 4, 2019, returning the principal with no actual earnings[32] - The company’s board approved the use of raised funds for cash management while ensuring it does not affect ongoing projects and operations[32] - The company has implemented a three-party supervision agreement with Guangfa Bank and Everbright Securities to regulate the management of raised funds[36]