科思股份(300856) - 2020 Q3 - 季度财报

Financial Performance - Operating income decreased by 14.05% to CNY 193,210,514.90 for the reporting period[8] - Net profit attributable to shareholders decreased by 25.44% to CNY 25,138,068.37 for the reporting period[8] - Basic earnings per share decreased by 39.00% to CNY 0.2429[8] - The weighted average return on net assets decreased by 4.93% to 2.14% for the reporting period[8] - Total operating revenue for Q3 2020 was CNY 193,210,514.90, a decrease of 13.9% compared to CNY 224,807,149.60 in the same period last year[42] - Net profit for Q3 2020 was CNY 25,138,068.37, representing a decline of 25.5% from CNY 33,713,701.40 in Q3 2019[46] - The total operating income for the year-to-date period was ¥761,564,555.78, down 4.3% from ¥795,820,956.93 in the previous year[52] - The company reported a total profit of ¥28,709,203.40 for Q3 2020, compared to ¥2,955,415.04 in the same quarter last year, an increase of 871.5%[49] Assets and Liabilities - Total assets increased by 60.40% to CNY 1,637,546,015.44 compared to the end of the previous year[8] - The company's total assets reached CNY 1,191,027,130.17, significantly up from CNY 490,844,638.48 year-on-year[41] - The total liabilities decreased to CNY 207,235,989.60 from CNY 475,836,001.59, a decline of about 56.4%[34] - The company's total liabilities were reported at CNY 259,580,876.42, with current liabilities making up the majority[80] - The total liabilities and equity combined reached CNY 1,020,911,892.42, demonstrating a balanced financial structure[75] Shareholder Information - Net assets attributable to shareholders increased by 162.41% to CNY 1,430,310,025.84[8] - The total number of ordinary shareholders at the end of the reporting period was 19,675[11] - The largest shareholder, Nanjing Kesi Investment Development Co., Ltd., holds 52.18% of the shares[11] - The company plans to distribute cash dividends of ¥1.50 per share, totaling ¥16,932,000.00, based on a total share capital of 112,880,000 shares[21] Cash Flow - Net cash flow from operating activities increased by 220.07% to CNY 20,541,778.25 for the reporting period[8] - The company reported a net cash inflow from operating activities of ¥191,269,620.27, a 243.59% increase compared to the previous period[19] - Cash and cash equivalents increased by 112.57% to ¥192,300,947.92 due to increased cash flow from operating and financing activities[17] - The cash flow from operating activities for the current period is ¥191,269,620.27, a notable increase from ¥55,668,774.00 in the previous period[62] - Cash inflow from financing activities reached 902,469,817.36 CNY, compared to 126,949,134.90 CNY in the previous year, showing a substantial increase[66] Investment Activities - The company’s investment activities resulted in a net cash outflow of ¥617,163,777.06, a 1202.56% increase compared to the previous period[19] - The company reported cash inflow from investment activities of ¥355,491,279.99, compared to ¥17,065,605.64 in the previous period, indicating a significant increase in investment returns[64] - The company has reported a significant increase in investment income, reaching ¥90,732,249.02 compared to ¥9,516,914.56 in the previous period, highlighting improved investment performance[57] Research and Development - Research and development expenses for Q3 2020 were CNY 8,573,308.88, slightly up from CNY 8,072,875.07 in the previous year[44] - Research and development expenses for the year-to-date period were ¥28,334,561.33, an increase of 12.1% compared to ¥25,295,442.36 last year[52] - The company has increased its research and development expenses, with management expenses rising to ¥21,372,808.27 from ¥15,058,071.31 in the previous period, indicating a focus on innovation[57] Government Support - The company received government subsidies amounting to CNY 5,082,564.25 during the reporting period[10] Miscellaneous - The company has not reported any non-operational fund occupation by controlling shareholders or related parties during the reporting period[25] - The company has not conducted an audit for the Q3 report, which may affect investor confidence[82] - The company has adopted new revenue and leasing standards starting in 2020, necessitating adjustments to the financial statements[68]