泰和科技(300801) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥357,150,861.61, up 4.92% compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was ¥48,630,158.80, a decrease of 7.35% year-on-year[9]. - Basic earnings per share for the reporting period were ¥0.23, a decline of 28.13% year-on-year[9]. - Total operating revenue for Q3 2020 was CNY 357,150,861.61, an increase of 4.8% compared to CNY 340,414,642.97 in the same period last year[43]. - Net profit for Q3 2020 was CNY 48,630,158.80, a decrease of 7.4% from CNY 52,487,062.71 in Q3 2019[45]. - Total operating revenue for the current period reached ¥1,135,029,719.97, an increase of 28.4% compared to ¥884,199,208.71 in the previous period[51]. - Net profit for the current period was ¥174,401,948.88, a rise of 28.2% compared to ¥135,951,989.12 in the same period last year[52]. - Total profit for the current period was ¥208,409,874.68, an increase of 30.2% from ¥159,988,115.81 in the previous period[52]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,060,231,741.31, an increase of 5.95% compared to the previous year[9]. - Total liabilities amounted to CNY 212,166,414.29, a slight increase from CNY 210,765,336.92, showing a growth of about 0.19%[37]. - Current assets totaled CNY 1,364,331,988.85, slightly up from CNY 1,331,302,228.67, indicating a growth of about 2.3%[35]. - Cash and cash equivalents decreased to CNY 608,490,837.73 from CNY 928,036,404.44, a decline of approximately 34.4%[35]. - Total liabilities increased to CNY 144,043,948.31 in Q3 2020 from CNY 132,979,155.16 in Q3 2019, reflecting a growth of 8.0%[44]. - The company's equity attributable to shareholders reached CNY 1,733,769,552.03, with retained earnings of CNY 488,809,875.78[67]. Cash Flow - Net cash flow from operating activities was ¥33,899,513.03, down 39.93% compared to the previous year[9]. - Net cash flow from operating activities increased by 66.55% to ¥174,972,731.45 compared to ¥105,060,029.55 in the previous year, attributed to revenue growth[22]. - Cash inflow from operating activities reached ¥991,935,921.65, an increase of 16.7% compared to ¥849,898,708.42 in the previous period[58]. - Net cash flow from operating activities for the third quarter was ¥194,142,702.14, an increase of 63.6% compared to ¥118,624,275.89 in the prior period[62]. - Net cash flow from investment activities was -¥423,144,061.22, worsening from -¥213,129,213.18 in the prior period[59]. Shareholder Information - The company reported a total of 15,312 common shareholders at the end of the reporting period[13]. - The top shareholder, Cheng Zhongfa, holds 47.37% of the shares, totaling 102,319,200 shares[13]. - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[15]. Research and Development - Research and development expenses rose by 41.28% to ¥46,823,260.70 from ¥33,142,045.54, reflecting increased investment in R&D[20]. - Research and development expenses for Q3 2020 were CNY 14,659,495.88, up 31.5% from CNY 11,155,278.81 in Q3 2019[44]. Investment Activities - Trading financial assets increased by 193.70% to ¥467,729,548.25 from ¥159,254,365.58, mainly due to increased investments in financial products[19]. - The company reported a 75.35% increase in investment income to ¥2,896,788.28 from ¥1,651,956.85, primarily due to increased financial investments[20]. - The company has invested CNY 237,220,202.16 in construction projects, an increase from CNY 192,941,199.71, indicating a growth of approximately 23%[36]. - The company’s long-term equity investments increased to CNY 135,136,425.28 from CNY 35,136,425.28, representing a growth of about 284%[40]. Regulatory and Compliance - The company received a notice of investigation from the China Securities Regulatory Commission for alleged misleading statements, which concluded with a notification of case closure[24]. - The report for the third quarter was not audited, indicating a preliminary financial position[72].