捷安高科(300845) - 2020 Q3 - 季度财报

Financial Performance - Operating income for the current period was CNY 50,298,176.68, a decrease of 0.87% year-on-year[9] - Net profit attributable to shareholders increased by 8.84% to CNY 10,002,451.06 compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 11.54% to CNY 8,126,133.63 compared to the same period last year[9] - Basic earnings per share decreased by 15.38% to CNY 0.11[9] - The weighted average return on equity decreased by 56.12% to 1.39%[9] - The company's operating profit for Q3 2020 was approximately ¥8.98 million, a decrease from ¥10.26 million in the previous period, reflecting a decline of about 13%[36] - Net profit for Q3 2020 reached ¥10.06 million, up from ¥9.31 million year-over-year, indicating an increase of approximately 8%[36] - The total revenue for Q3 2020 was ¥45.72 million, compared to ¥49.76 million in the previous period, representing a decrease of about 8%[39] - The company's basic earnings per share for Q3 2020 was ¥0.11, down from ¥0.13 in the same period last year, a decline of approximately 15%[37] - The total comprehensive income for Q3 2020 was ¥10.06 million, compared to ¥9.31 million in the previous year, showing an increase of approximately 8%[37] Assets and Liabilities - Total assets increased by 71.22% to CNY 840,733,188 compared to the end of the previous year[9] - The company's total assets reached CNY 857,013,453.05, up from CNY 509,097,394.54 at the end of 2019[31] - Current liabilities decreased to CNY 130,988,702.16 from CNY 172,073,617.02, while non-current liabilities remained stable at CNY 30,000,000.00[32] - Total liabilities amounted to ¥127,770,176.35, with total equity at ¥363,265,713.94, resulting in total assets of ¥491,035,890.29[59] - The total current liabilities were ¥172,073,617.02, with accounts payable at ¥104,071,503.36 and short-term borrowings not specified[63] - The company’s total liabilities and equity reached ¥509,097,394.54, indicating a stable financial position[64] Cash Flow - The net cash flow from operating activities was negative at CNY -17,237,185.64, a decrease of 25.79%[9] - The net cash flow from operating activities is -CNY 70,685,594.04, worsening from -CNY 62,168,849.87 in the previous period[50] - The company reported a total of CNY 134,096,611.77 in cash inflows from operating activities, down from CNY 150,312,552.68 in the previous period[50] - The total cash and cash equivalents at the end of the period reached 459,626,746.85 CNY, up from 198,219,817.48 CNY at the beginning of the period[51] - Cash inflow from operating activities totaled 113,188,924.94 CNY, down from 118,005,725.35 CNY in the previous period[52] - Cash outflow from operating activities was 182,235,481.76 CNY, consistent with the previous period's outflow of 182,752,272.51 CNY[52] Shareholder Equity - Net assets attributable to shareholders increased by 101.07% to CNY 726,902,175.09 compared to the end of the previous year[9] - Shareholders' equity increased significantly to CNY 696,024,750.89 from CNY 337,023,777.52, indicating strong growth in equity[32] - The company’s total equity attributable to shareholders was ¥361,512,892.14, with undistributed profits at ¥173,381,322.66[59] Research and Development - Research and development expenses were CNY 6,102,633.13, slightly down from CNY 6,719,849.89, indicating a focus on cost management[35] - Research and development expenses for Q3 2020 amounted to ¥5.93 million, an increase from ¥4.06 million in the previous year, reflecting a growth of about 46%[39] - Research and development expenses increased to CNY 16,794,678.11, up 42.3% from CNY 11,788,424.73 in the previous period[45] - The company is actively investing in new technologies and product development, as evidenced by the increase in R&D expenses, which is crucial for future growth and market expansion[39] Other Income and Expenses - Government subsidies recognized in the current period amounted to CNY 9,453,587[10] - Other income increased by 49.99% to ¥11,162,482.14, primarily from government subsidies and VAT refunds[17] - The company achieved other income of CNY 8,048,437.42, an increase from CNY 5,997,444.27 in the previous period[45] - Financial expenses decreased by 267.35% to -¥2,631,807.01, mainly due to a significant rise in interest income from deposits[17] - The financial expenses showed a significant change, with a net income of -CNY 2,660,797.89 compared to -CNY 649,947.88 in the previous period[45] Compliance and Reporting - The company has implemented the new revenue recognition standards since January 1, 2020, affecting the reporting of retained earnings and comprehensive income[64] - The report indicates a significant focus on compliance with new accounting standards, which may impact future financial reporting[64] - The company has not conducted an audit for the third quarter report[65] - The company has not disclosed any new product developments or market expansion strategies in the current report[64]