NLT(SZ:300778)2020-10-29 16:00Financial Performance - Operating revenue for the reporting period was ¥104,239,260.44, representing a year-on-year increase of 16.11%[7] - Net profit attributable to shareholders was ¥27,152,480.12, up 5.82% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.2715, a decrease of 15.34% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,832,904.06, a decrease of 3.64% year-on-year[7] - Total operating revenue for Q3 2020 was CNY 104,239,260.44, an increase of 16.4% compared to CNY 89,779,960.69 in Q3 2019[41] - The net profit for Q3 2020 was CNY 27,152,480.12, compared to CNY 25,658,542.65 in the same period last year, reflecting an increase of about 5.8%[43] - The total profit for Q3 2020 reached CNY 35,331,633.21, up from CNY 29,662,992.64 in the previous year, marking a growth of approximately 19.5%[44] - The company reported a total profit of CNY 91,094,074.20 for Q3 2020, down 4.4% from CNY 95,618,444.25 in the previous year[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,266,352,560.92, an increase of 5.03% compared to the end of the previous year[7] - The total assets increased to ¥1,266,352,560.92 from ¥1,205,732,058.99, indicating overall growth in the company's financial position[32] - Total liabilities increased to CNY 317,040,036.57 from CNY 292,105,561.32, representing an increase of 8.5%[38] - Total current liabilities were CNY 290,980,561.32 as of January 1, 2020[70] Cash Flow - The net cash flow from operating activities was ¥50,016,605.30, a significant increase of 54.56% compared to the same period last year[7] - Cash inflow from investing activities skyrocketed by 18824.86% to ¥740,093,897.28 from ¥3,910,696.01, driven by the recovery of maturing financial products[20] - Cash inflow from financing activities dropped by 88.13% to ¥60,000,000.00 from ¥505,605,000.00, reflecting new borrowings compared to previous fundraising[21] - Cash and cash equivalents decreased by 32.83% to ¥345,488,915.20 from ¥514,312,698.16 due to investments in financial products[18] - Cash flow from operating activities showed a net outflow of CNY 17,515,397.09, worsening from a net outflow of CNY 9,059,327.83 in the previous year[56] - The net cash flow from financing activities was 18,440,632.00, a significant decrease from 480,383,564.15 in the previous period[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,869[11] - The largest shareholder, Shenzhen Yuan Si Industrial Co., Ltd., held 39.20% of the shares[11] - The company did not experience any changes in share capital due to new share issuance or other reasons during the reporting period[7] Other Income and Expenses - Other income surged by 2874.18% to ¥2,628,475.51 from ¥88,376.35, primarily due to increased government subsidies[19] - Investment income rose by 416.19% to ¥9,862,897.28 from ¥1,910,696.01, attributed to higher idle funds available for investment[19] - Research and development expenses for Q3 2020 were CNY 9,452,316.23, a decrease of 28.1% from CNY 13,134,152.12 in the previous period[52] Changes in Financial Position - Long-term prepaid expenses increased by 82.40% to ¥6,073,061.87 from ¥3,329,528.41, mainly due to renovations for fundraising projects[18] - The company reported a significant increase in contract liabilities, with a total of ¥39,467,275.51, reflecting ongoing projects and commitments[18] - The company has a total of CNY 90,821,060.86 in payable employee compensation, down from CNY 124,755,361.65, a decrease of 27.2%[38] Accounting Standards and Audits - The company has not undergone an audit for the third quarter report[72] - The company adopted new revenue and lease standards effective January 1, 2020[71]