协创数据(300857) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 532,385,338.88, representing a growth of 42.81% compared to the same period last year[9]. - Net profit attributable to shareholders was CNY 15,729,593.89, a decrease of 25.33% year-on-year[9]. - Basic earnings per share were CNY 0.08, down 42.86% from the same period last year[9]. - The company's net profit increased by 46.06% to CNY 78,838,390.02, attributed to the rise in revenue[28]. - Total operating revenue for the year-to-date reached CNY 1,536,961,517.35, a 46.49% increase compared to CNY 1,049,195,600.00 in the same period last year, driven by higher sales of IoT smart terminals and data storage devices[24]. - Total operating revenue for the current period reached ¥1,536,961,517.35, a significant increase from ¥1,049,195,600.00 in the previous period, representing a growth of approximately 46.5%[79]. - Net profit for the current period was ¥78,838,390.02, up from ¥53,974,917.81 in the previous period, reflecting a growth of approximately 46.2%[82]. - Total operating costs for the period were 511,524,837.85 CNY, up from 347,339,961.55 CNY, representing an increase of approximately 47.2%[69]. Assets and Liabilities - Total assets reached CNY 2,012,820,594.12, an increase of 65.65% compared to the end of the previous year[9]. - The total liabilities increased to ¥859,390,978.89 from ¥574,362,940.52, reflecting a growth of about 49.8% year-over-year[54]. - The total assets increased to 2,012,820,594.12 as of September 30, 2020, up from 1,215,078,164.43 at the end of 2019[49]. - The company's total liabilities were CNY 93,397,841.75, with current liabilities comprising CNY 93,397,841.75, indicating a complete reliance on current liabilities[120]. - The total liabilities and owner's equity combined reached CNY 548,744,799.30, indicating a balanced financial structure[123]. Cash Flow - The net cash flow from operating activities was negative CNY 45,865,628.42, a decline of 50.18% compared to the previous year[9]. - The total cash inflow from operating activities was CNY 1,724,613,448.04, reflecting a 42.71% increase from CNY 1,208,444,546.22 in the previous year[29]. - Cash inflow from operating activities showed a net outflow of ¥3,951,245.91, contrasting with a net inflow of ¥3,140,458.04 in the previous period[96]. - Cash inflow from financing activities totaled ¥776,862,236.93, significantly higher than ¥139,720,000.00 in the previous period[98]. - The ending cash and cash equivalents balance was $136.93 million, up from $13.85 million, reflecting a net increase of $124.78 million[105]. Shareholder Information - The total number of shareholders at the end of the reporting period was 33,109[12]. - The largest shareholder, Xiechuang Smart Technology Co., Ltd., held 31.38% of the shares[12]. Expenses - Financial expenses surged by 156.35% to CNY 21,100,715.19, mainly due to increased financing interest expenses and foreign exchange losses[28]. - Research and development expenses amounted to 13,244,445.42 CNY, slightly down from 14,527,257.55 CNY in the previous period, a decrease of about 8.8%[69]. - Financial expenses increased significantly to 12,881,324.93 CNY from 3,226,059.61 CNY, marking an increase of approximately 299.5%[69]. Other Income and Comprehensive Income - The company reported non-operating income of CNY 20,723,254.93 for the period[11]. - The company reported a total comprehensive income of 15,726,634.27 CNY, down from 21,065,075.67 CNY in the previous period, a decrease of about 25.5%[72]. - Other comprehensive income after tax was -2,959.62 CNY, compared to -1,488.85 CNY in the previous period, indicating a worsening of approximately 99.5%[69]. Market and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[80].