设研院(300732) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 474,838,399.94, representing a year-on-year growth of 58.85%[7] - Net profit attributable to shareholders was CNY 77,936,062.94, up 23.40% from the same period last year[7] - The net profit after deducting non-recurring gains and losses was CNY 77,003,936.43, an increase of 24.56% year-on-year[7] - The basic earnings per share for the period was CNY 0.340, reflecting a 3.03% increase[7] - The weighted average return on equity was 3.45%, a decrease of 0.06% compared to the previous year[7] - The net cash flow from operating activities was negative at CNY -46,620,364.29, a decline of 156.90%[7] - Total operating revenue for the third quarter reached CNY 474,838,399.94, compared to CNY 298,927,057.03 in the same period last year, indicating a significant increase[39] - The net profit for the third quarter reached CNY 78,516,860.30, up from CNY 63,114,162.99 in the same period last year, reflecting a growth of approximately 24.4%[41] - The total comprehensive income for the quarter was CNY 78,516,860.30, compared to CNY 63,114,162.99 in the previous year, indicating a growth of 24.4%[42] Assets and Liabilities - Total assets increased by 15.85% to CNY 4,789,864,560.79 compared to the end of the previous year[7] - Current liabilities totaled CNY 1,674,102,600.35, compared to CNY 1,358,736,604.71, representing an increase of approximately 23.2%[33] - The company's total liabilities reached CNY 2,449,270,444.84, up from CNY 1,866,215,423.39, which is an increase of around 31%[33] - The equity attributable to shareholders increased to CNY 2,258,694,948.11 from CNY 2,191,621,458.45, showing a growth of about 3.1%[34] - The total non-current assets amounted to CNY 1,073,282,710.09, up from CNY 984,613,457.23, indicating a growth of about 9%[32] - The company reported a significant increase in accounts payable, which rose to CNY 746,903,778.92 from CNY 578,755,080.40, an increase of approximately 29%[32] Cash Flow - The net cash flow from operating activities decreased by 156.90% due to increased cash outflows[19] - The total amount paid for share repurchases reached RMB 61,915,420.48, acquiring 3,869,066 shares at an average price of RMB 18.41 per share[21] - The company issued medium-term notes, resulting in a 437.15% increase in cash flow from financing activities[19] - The cash flow from investment activities increased by 94.84% due to the redemption of financial products[19] - The company reported a total cash and cash equivalents balance of 598,760,305.23 CNY at the end of the period, an increase from 365,209,601.18 CNY in the previous period[57] Expenses - Sales expenses increased by 36.58% as the company intensified its business development efforts[19] - Research and development expenses amounted to CNY 23,439,136.29, which is an increase of 61.1% compared to CNY 14,540,931.57 in the previous year[40] - The total operating costs for the quarter were CNY 354,844,477.05, compared to CNY 221,967,389.32 in the previous year, representing an increase of 59.7%[40] - The tax expenses for the quarter were CNY 14,595,925.22, compared to CNY 11,896,576.54 in the previous year, reflecting an increase of 22.6%[41] - The company experienced a credit impairment loss of CNY 28,519,527.10 during the quarter, which was a significant factor affecting profitability[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,181[11] - The largest shareholder, Henan Jiaoyuan Investment Holding Co., Ltd., held 32.77% of the shares[11] Future Outlook - The company plans to continue focusing on market expansion and product development to sustain growth in the upcoming quarters[51]