科创新源(300731) - 2020 Q3 - 季度财报

Financial Performance - Revenue for the reporting period was CNY 69,183,112.57, representing a year-on-year increase of 9.04%[7] - Net profit attributable to shareholders was CNY -3,233,014.44, a decrease of 113.75% compared to the same period last year[7] - Basic earnings per share were CNY -0.03, down 115.79% from the previous year[7] - The weighted average return on net assets was -0.56%, a decrease of 4.94% compared to the previous year[7] - The company reported a net loss of CNY 2,717,418.55, compared to a net profit of CNY 22,422,895.13 in the same period last year[49] - The gross profit margin decreased significantly, with operating profit recorded at -CNY 4,127,937.16, down from CNY 29,099,710.69[49] - Basic and diluted earnings per share were both -CNY 0.03, down from CNY 0.19 in the previous year, reflecting the impact of the net loss[50] - The net profit for the current period is reported at -4,968,526.80, a decrease from 17,970,919.62 in the previous period, reflecting a substantial loss[54] - The net profit for the current period is 32,721,809.65, down from 44,473,248.60, indicating a decline in profitability[57] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -23,931,173.56, a decline of 332.12% year-on-year[7] - Net cash flow from operating activities decreased by 70.89% from CNY 37,579,798.32 to CNY 10,938,878.00, mainly due to a prior year's compensation received for lease termination[19] - Cash and cash equivalents decreased by 47.39% from CNY 216,018,700.17 to CNY 113,653,016.25 due to idle fundraising being used to purchase bank wealth management products[17] - The company's cash and cash equivalents decreased to 113.65 million yuan from 216.02 million yuan at the end of 2019, reflecting a decline of approximately 47.4%[39] - The company's cash and cash equivalents decreased to CNY 100,807,163.84 from CNY 190,677,274.03, indicating a liquidity challenge[44] - Operating cash flow for the period was ¥5,385,253.68, a decrease of 80.7% compared to ¥27,824,632.21 in the previous period[66] - The ending balance of cash and cash equivalents was ¥97,763,111.07, down 52.4% from ¥204,438,921.58 in the previous period[68] Assets and Liabilities - Total assets increased by 5.29% to CNY 744,328,156.94 compared to the end of the previous year[7] - The company's total assets amounted to 744.33 million yuan, an increase from 706.93 million yuan at the end of 2019[42] - The company's total liabilities decreased to 123.10 million yuan from 147.62 million yuan, representing a reduction of about 16.6%[41] - The total liabilities decreased to CNY 91,979,088.22 from CNY 120,506,561.91, showing improved financial leverage[45] - The company's total equity increased to 621.23 million yuan from 559.31 million yuan, marking an increase of approximately 11.1%[42] - The company's equity increased to CNY 634,129,674.47 from CNY 574,488,478.81, indicating a stronger capital position[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,501[11] - The largest shareholder, Shenzhen Kexin Huake Technology Co., Ltd., held 19.99% of the shares, amounting to 25,200,000 shares[11] - Shareholder Suzhou Tianli Investment Co., Ltd. reduced its holdings by 1,688,500 shares, accounting for 1% of the company's total share capital[23] Expenses and Costs - Sales expenses increased by 36.78% from CNY 18,860,339.74 to CNY 25,796,758.58 as the company expanded its market in telecommunications and electricity[18] - Financial expenses surged by 98.92% from CNY 1,026,155.01 to CNY 2,041,224.69 due to increased interest costs[18] - Research and development expenses were CNY 5,566,601.65, compared to CNY 4,973,252.68 in the previous year, indicating a focus on innovation[48] - Research and development expenses increased to 4,298,162.77 from 3,056,377.65, highlighting the company's commitment to innovation[52] Investment Activities - The company signed an equity acquisition and capital increase intention agreement with Guangdong Deruiyuan New Materials Technology Co., Ltd. in August 2020[17] - The company intends to acquire 55% equity in Wuhu Shunfu Precision Die Casting Technology Co., Ltd. for no more than 170 million yuan[29] - The company plans to acquire a stake in Suzhou Ruitai Technology Co., Ltd. for a total estimated amount of 80 million yuan, aiming to hold no less than 55% of the equity post-transaction[30] - The company intends to acquire a stake in Guangdong Deruiyuan New Materials Technology Co., Ltd. for an estimated total of 80 million yuan, targeting to hold no less than 51% of the equity after the acquisition[30] Other Information - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[12] - The company has no overdue commitments or guarantees during the reporting period[31] - The report for the third quarter was not audited, indicating a need for caution in interpreting the financial data[79] - The company has not disclosed any new product developments or market expansion strategies in the current report[80] - There were no mentions of mergers or acquisitions in the latest financial disclosures[80] - Future outlook and performance guidance were not provided in the third-quarter report[80]