天地数码(300743) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 4.20% to CNY 100,307,822.65 for the current period, and by 1.45% to CNY 291,633,480.65 year-to-date[7] - Net profit attributable to shareholders decreased by 52.11% to CNY 4,827,121.06 for the current period, and by 38.45% to CNY 14,792,956.67 year-to-date[7] - Basic earnings per share decreased by 52.48% to CNY 0.0488 for the current period[7] - Total operating revenue for the current period is 100,307,822.65, down from 104,701,030.38 in the previous period, representing a decrease of approximately 4.2%[38] - Net profit for the current period is 4,863,205.87, a decrease of 51.6% compared to 10,057,929.90 in the previous period[40] - Operating profit decreased to 5,392,101.48 from 11,873,404.25, reflecting a decline of approximately 54.7%[40] - The total comprehensive income for the current period is 4,276,099.60, down from 10,777,207.73 in the previous period, a decrease of about 60.3%[41] - The company reported a total comprehensive income of ¥14,050,453.71, down from ¥24,946,237.41 in the previous period[49] Assets and Liabilities - Total assets increased by 2.61% to CNY 533,636,054.48 compared to the end of the previous year[7] - Current assets totaled CNY 378.24 million, up from CNY 364.30 million, indicating a growth of about 3.0% year-over-year[30] - Total liabilities rose to CNY 141.83 million from CNY 129.51 million, an increase of approximately 9.5%[32] - Short-term borrowings increased to CNY 72.55 million from CNY 66.37 million, reflecting a growth of about 9.3%[32] - The company's equity attributable to shareholders reached CNY 391.75 million, slightly up from CNY 390.41 million, indicating a growth of about 0.3%[33] - The company’s total assets amounted to CNY 520,062,278.91 as of the reporting date[62] - Total liabilities amounted to CNY 129,509,082.31, with current liabilities at CNY 126,008,295.75[64] - The company's total assets reached CNY 549,300,505.92, with current assets totaling CNY 344,020,336.93[66] Cash Flow - Net cash flow from operating activities increased by 54.07% to CNY 21,757,263.77 for the current period[7] - The net cash flow from operating activities for Q3 2020 was CNY 36,817,875.96, a significant increase from CNY 3,984,597.02 in Q3 2019, reflecting improved operational efficiency[56] - Total cash inflow from operating activities was CNY 339,400,381.25, while cash outflow was CNY 302,582,505.29, resulting in a net cash inflow of CNY 36,817,875.96[56] - The company reported a net cash outflow from investing activities of CNY -23,939,756.47, compared to CNY -31,057,809.50 in the same period last year, indicating a reduction in investment losses[57] - Cash inflow from financing activities totaled CNY 78,126,698.26, while cash outflow was CNY 87,345,188.12, leading to a net cash outflow of CNY -9,218,489.86[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,656[11] - The top ten shareholders held a combined 56.08% of the company's shares, with the largest shareholder holding 14.49%[11] Other Financial Metrics - The weighted average return on equity decreased by 1.24% for the current period[7] - The company reported non-recurring gains and losses totaling CNY 6,746,229.77 for the year-to-date period[9] - The company has not reported any non-compliance with external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[24][21] - The company reported a tax expense of 582,909.03, down from 1,840,440.06, reflecting a decrease of approximately 68.3%[40] - Financial expenses surged by 540.62% to ¥7,539,427.49 due to significant foreign exchange losses from the appreciation of the US dollar against emerging market currencies[18]