*ST越博(300742) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥104,756,434.60, representing a year-on-year growth of 27.55%[7] - Net profit attributable to shareholders was ¥734,526.69, a significant increase of 100.87% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,471,722.40, a decrease of 89.03% compared to the same period last year[7] - Basic earnings per share were ¥0.0094, down 100.68% compared to the same period last year[7] - The company reported a net loss of CNY -631,112,508.55, slightly improved from CNY -636,044,295.90 in the previous period[29] - The net loss for Q3 2020 was CNY 898,399.13, a significant improvement from a net loss of CNY 84,105,771.55 in Q3 2019[36] - The net profit for the period was ¥3,683,679.87, a significant recovery from a net loss of ¥76,165,519.75 in the previous period[42] - Basic and diluted earnings per share were both ¥0.0537, compared to a loss of ¥0.97 per share in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,668,501,918.72, an increase of 1.05% compared to the end of the previous year[7] - Current assets totaled CNY 1,140,845,014.50, up from CNY 1,077,111,490.47, indicating an increase of about 5.9%[26] - Total liabilities were CNY 1,273,816,100.80, down from CNY 1,360,707,109.01, indicating a decrease of approximately 6.4%[28] - The total liabilities increased to CNY 1,322,709,055.96 from CNY 1,175,756,632.43, reflecting a growth of 12.5%[35] Shareholder Information - Net assets attributable to shareholders increased by 23.36% to ¥358,331,326.08 compared to the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 11,462[11] - The largest shareholder, Li Zhanjiang, holds 28.36% of the shares, with 22,260,154 shares pledged[11] - The company's equity attributable to shareholders increased to CNY 358,331,326.08 from CNY 290,465,795.45, reflecting a growth of about 23.4%[29] Cash Flow - The net cash flow from operating activities was -¥7,150,890.97, a decline of 91.66% year-on-year[7] - The net cash flow from operating activities was -131,670,254.66 CNY, compared to -362,409,426.22 CNY in the previous period, indicating an improvement[49] - Total cash inflow from operating activities reached 312,142,706.91 CNY, while cash outflow was 443,812,961.57 CNY, resulting in a net cash flow deficit[49] - The ending balance of cash and cash equivalents was 9,445,089.22 CNY, down from 45,543,791.42 CNY in the previous period[50] Expenses - Research and development expenses decreased by 38.20% to CNY 34,921,771.72, influenced by reductions in employee compensation and direct investments[15] - Sales expenses decreased by 25.74% to CNY 14,386,658.40, due to reduced travel and entertainment costs amid the pandemic[15] - Management expenses decreased by 28.66% to CNY 57,202,359.74, reflecting lower employee compensation and travel expenses[15] - Financial expenses increased by 25.30% to CNY 25,964,328.32, primarily due to an increase in short-term loan principal[15] - Research and development expenses decreased to ¥21,583,193.68 from ¥34,921,771.72, a reduction of 38.2%[41] - Financial expenses increased to ¥32,534,338.83 from ¥25,964,328.32, marking a rise of 25.5%[41] Revenue and Costs - Total operating costs decreased to CNY 123,511,539.13 from CNY 130,132,288.25, representing a reduction of 5.0%[35] - Total operating revenue for the period reached ¥279,114,263.09, an increase of 14.06% compared to ¥244,710,331.39 in the previous period[41] - Total operating costs amounted to ¥337,121,188.34, up from ¥319,646,263.30, reflecting a rise of 5.67%[41] Investment Performance - The company received 1,981,049.61 CNY in investment income, up from 849,057.52 CNY in the previous period, indicating improved investment performance[51] - The company reported a credit impairment loss of ¥17,136,092.92, a significant improvement from a loss of ¥58,489,869.87 in the previous period[42]