上海瀚讯(300762) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥210,074,200.10, representing a year-on-year increase of 11.80%[8] - Net profit attributable to shareholders was ¥64,028,235.66, up 15.16% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,572,920.92, an increase of 13.57% compared to the same period last year[8] - Basic earnings per share for the reporting period was ¥0.3001, a decrease of 28.02% year-on-year[8] - The weighted average return on equity was 5.22%, compared to 4.80% in the previous year[8] - Total operating revenue for the third quarter reached ¥210,074,200.10, an increase of approximately 11.6% compared to ¥187,902,405.76 in the same period last year[63] - The company's operating income for the current period is 69,438,138.28, compared to 61,500,703.63 in the previous period, reflecting an increase of approximately 12.5%[68] - The total profit for the current period is 70,518,288.34, up from 61,445,018.90 in the previous period, indicating a growth of about 14.5%[68] - The net profit attributable to the parent company is 64,028,235.66, compared to 55,598,218.08 in the previous period, representing an increase of approximately 15.7%[68] - The total comprehensive income for the current period is 63,923,216.78, compared to 55,021,592.21 in the previous period, showing an increase of approximately 16%[72] - The company reported a net profit of 65,024,026.59 for the current period, compared to 58,561,175.38 in the previous period, reflecting an increase of approximately 11.5%[79] - The total profit for the current period was ¥56,965,714.52, an increase of 29.5% from ¥43,912,196.91 in the previous period[87] Cash Flow - The net cash flow from operating activities was -¥53,471,764.74, a decrease of 14.27% compared to the previous year[8] - The company's operating cash flow showed a 50.23% improvement, with a net cash flow of -¥84,052,412.20, attributed to increased sales and collection of receivables[28] - The net cash flow from operating activities was -84,052,412.20, an improvement from -168,884,990.19 in the previous period, indicating a reduction in cash outflow[97] - Cash inflow from operating activities totaled 247,552,715.49, compared to 164,704,848.91 in the prior period, reflecting a 50.2% increase[97] - Cash outflow from operating activities was 331,605,127.69, slightly down from 333,589,839.10, showing a marginal decrease[97] - The net cash flow from investing activities was 92,686,554.47, a significant recovery from -186,747,006.55 in the previous period[100] - Cash inflow from investing activities amounted to 234,645,836.98, down from 262,224,931.58, representing a decrease of 10.5%[100] - Cash outflow from investing activities was 141,959,282.51, significantly lower than 448,971,938.13 in the prior period, indicating a reduction of 68.4%[100] - The net cash flow from financing activities was -53,398,416.96, a decline from 388,916,541.20 in the previous period, indicating a shift in financing strategy[106] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,692,023,863.56, an increase of 1.69% compared to the end of the previous year[8] - The company reported a significant increase in accounts receivable, rising to ¥93,486,392.40, a 839.63% increase compared to ¥9,949,309.60 from the previous year, attributed to expanded sales and increased order backlog[24] - The company's total equity instruments investment reached ¥16,300,000.00, reflecting investments in two external companies[24] - The company’s short-term loans decreased by 66.67% to ¥20,000,000.00 from ¥60,000,000.00, primarily due to the repayment of bank loans[24] - The company’s capital stock increased by 60.00% to ¥213,376,000.00 from ¥133,360,000.00, resulting from the conversion of capital reserves into share capital[24] - The total current liabilities decreased to CNY 413,497,100.86 from CNY 426,380,442.61, showing a reduction of about 3.5%[52] - The company's total liabilities decreased to CNY 433,485,690.05 from CNY 446,307,102.62, reflecting a decline of about 2.9%[52] - The capital reserve decreased to CNY 653,197,918.21 from CNY 733,213,918.21, indicating a reduction of approximately 10.9%[52] - Total liabilities reached CNY 446,307,102.62, with non-current liabilities at CNY 19,926,660.01[116] - Total equity reached ¥1,225,350,701.50, with undistributed profits of ¥312,236,708.69 and capital reserves of ¥733,213,918.21[125] Research and Development - Research and development expenses increased by 30.32% to ¥89,744,665.71, reflecting higher investment in R&D activities during the reporting period[24] - Research and development expenses for the quarter were ¥28,941,125.79, up from ¥24,718,153.59, reflecting an increase of about 17.9%[66] - Research and development expenses for the current period amount to 27,957,135.32, compared to 20,934,190.78 in the previous period, reflecting an increase of approximately 33.5%[73] - Research and development expenses rose to ¥87,458,865.88, compared to ¥62,128,680.20 in the previous period, indicating a significant investment in innovation[91] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,101[12] - The largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd., held 22.33% of the shares, totaling 47,637,830 shares[12] - The company completed a cash dividend distribution of CNY 10,002,000.00, amounting to CNY 0.75 per 10 shares, and increased its total share capital to 213,376,000 shares[36] - The company plans to issue A-shares to specific investors, with the proposal approved by the board and shareholders, pending regulatory approval[29] - The company has initiated a restricted stock incentive plan, which has also been approved by the board and shareholders, aimed at motivating employees[30] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥8,988,628.74[11] - The company reported a significant increase in tax and additional fees, which rose to ¥264,211.60, a 2168.12% increase due to stamp duty on land acquisition and construction fees[24] - The company reported no overdue commitments from major shareholders or related parties during the reporting period[35] - There were no violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[38][39] - The company experienced a decrease in financial expenses, reporting a net financial income of ¥-6,757,585.86 compared to ¥-464,328.24 in the previous period[91] - The company has seen a significant increase in other income, which is 7,186,280.62 for the current period, compared to 6,207,218.16 in the previous period, representing a growth of about 15.7%[73]