中科软(603927) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥205,324,621.26, representing a year-on-year increase of 28.42%[9] - Operating revenue for the first nine months was ¥3,632,024,695.64, up 3.40% from the same period last year[9] - Basic earnings per share increased to ¥0.48426, reflecting a growth of 28.42% year-on-year[9] - Total operating revenue for Q3 2020 reached ¥1,258,191,440.10, an increase of 8.95% compared to ¥1,155,072,399.83 in Q3 2019[39] - Net profit for Q3 2020 was ¥73,808,451.26, compared to ¥29,650,376.81 in Q3 2019, representing a significant increase of 149.5%[42] - The company reported a total comprehensive income of ¥61.06 million for Q3 2020, compared to ¥983,559.25 in Q3 2019, showcasing a strong recovery in profitability[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,339,062,146.70, an increase of 4.11% compared to the end of the previous year[9] - Total liabilities reached ¥3,338,618,885.56, up from ¥3,103,860,778.98, which is an increase of approximately 7.6%[30] - Current assets totaled ¥5,140,340,306.94, up from ¥4,922,052,573.84, indicating an increase of about 4.4% year-over-year[28] - Total assets decreased to ¥5,128,338,645.70 from ¥5,202,081,333.55, a reduction of ¥73,742,687.85[68] - Total liabilities decreased to ¥3,103,860,778.98 from ¥3,215,176,706.47, a reduction of ¥111,315,927.49[68] Cash Flow - The net cash flow from operating activities was -¥925,313,803.09, a decline compared to -¥803,990,851.93 in the previous year[9] - The net cash flow from investing activities decreased significantly by ¥39,980,639.94, totaling -¥54,705,137.19[21] - The net cash flow from financing activities decreased by ¥667,620,398.83, totaling -¥191,529,865.40, primarily due to last year's fundraising from the IPO[21] - The net cash flow from operating activities for the first three quarters of 2020 was negative at approximately -¥925.31 million, compared to -¥803.99 million in the same period of 2019[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,752[12] - The largest shareholder, the Software Research Institute of the Chinese Academy of Sciences, holds 23.45% of the shares[12] Expenses - Research and development expenses rose by 38.47% to ¥561,393,915.06 compared to the same period last year[18] - The company reported a significant increase in management expenses by 35.79% to ¥53,533,478.90, mainly due to new litigation-related provisions[18] - Total operating costs for Q3 2020 were ¥1,169,676,530.54, up from ¥1,130,586,126.83 in Q3 2019, reflecting a year-over-year increase of 3.87%[39] Other Financial Metrics - The weighted average return on equity decreased to 10.20%, down 3.47 percentage points from the previous year[9] - Other comprehensive income after tax decreased significantly by 148.54% due to exchange rate fluctuations[18] - The company experienced a 34.52% decrease in tax payable, totaling ¥25,850,619.71, influenced by VAT and corporate income tax[14]