山科智能(300897) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥99,084,697.27, representing a 19.58% increase compared to the same period last year[8]. - Net profit attributable to shareholders was ¥16,267,322.54, up 3.11% year-over-year[8]. - The company reported a year-to-date net profit of ¥35,792,465.49, which is a 47.14% increase compared to the same period last year[8]. - Total operating revenue for Q3 2020 was CNY 99,084,697.27, an increase of 19.5% compared to CNY 82,861,547.81 in the same period last year[37]. - Net profit for Q3 2020 was CNY 10,997,766.10, reflecting a significant increase compared to CNY 7,408,376.97 in Q3 2019[38]. - The total comprehensive income for Q3 2020 was CNY 16,267,322.54, compared to CNY 15,777,268.38 in Q3 2019, showing a growth of 3.1%[40]. - The total revenue for the year-to-date period reached CNY 226,108,357.72, an increase of 24.5% from CNY 181,728,863.30 in the previous year[45]. - The net profit for Q3 2020 reached CNY 25,353,456.91, representing a growth of 3.9% from CNY 24,398,545.04 in Q3 2019[51]. Assets and Liabilities - Total assets reached ¥1,045,421,720.46, an increase of 147.79% compared to the end of the previous year[8]. - The company reported a total liability of CNY 231,752,622.53, up from CNY 137,421,726.18, an increase of 68.5%[32]. - As of September 30, 2020, the company's cash and cash equivalents increased by 636.54% to ¥581,279,712.07 compared to ¥78,920,016.87 at the end of 2019[16]. - The company's equity attributable to shareholders increased to CNY 813,669,097.93 from CNY 284,469,026.63, a growth of 186.5%[32]. - Long-term borrowings rose to CNY 47,594,770.68 from CNY 10,294,786.00, indicating a significant increase of 362.5%[34]. Cash Flow - Net cash flow from operating activities was ¥15,857,983.00, a significant increase of 196.30% compared to the same period last year[8]. - The net cash flow from investment activities decreased by 165.49% to -39,928,273.25 RMB compared to the previous period due to increased infrastructure investment[18]. - The net cash flow from financing activities increased by 6981.90% to 572,594,762.47 RMB, primarily due to funds raised from stock issuance[18]. - The cash flow from operating activities showed a net outflow of CNY -32,116,678.78, an improvement from CNY -38,759,403.58 in the same quarter last year[54]. - The company reported a total cash and cash equivalents balance of 377,437,442.01 CNY at the end of the period, up from 5,332,090.84 CNY in the previous period[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,612[12]. - The company did not engage in any repurchase transactions during the reporting period[13]. - The company's stock capital increased by 33.33% to ¥68,000,000.00 from ¥51,000,000.00[17]. Research and Development - Research and development expenses for Q3 2020 were CNY 4,963,165.48, compared to CNY 4,287,635.78 in Q3 2019, reflecting a growth of 15.7%[38]. - Research and development expenses for Q3 2020 amounted to CNY 11,450,623.43, up from CNY 9,950,353.12 in Q3 2019, reflecting a 15.1% increase[49]. Other Financial Metrics - Basic earnings per share were ¥0.32, reflecting a 3.23% increase year-over-year[8]. - The weighted average return on equity was 5.77%, an increase of 18.93% compared to the same period last year[8]. - Non-recurring gains and losses totaled ¥646,875.68 after tax adjustments[10]. - The company reported a credit impairment loss of ¥8,567,136.26, an increase of 65.53% compared to the previous period[17]. - The company recorded other income of CNY 7,012,809.22, up from CNY 5,601,088.52, representing a 25.1% increase[49].