Yonyou Auto Information Technology (Shanghai) (688479)

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友车科技(688479) - 2023 Q3 - 季度财报
2023-10-27 16:00
Financial Performance - The company's revenue for Q3 2023 was ¥148,502,670.18, representing a decrease of 14.23% compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,358,073.00, down 49.29% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥8,528,923.90, a decline of 57.40% compared to the previous year[5] - Basic earnings per share for the period were ¥0.09, a decrease of 65.38% year-on-year[6] - The company's total revenue for the first three quarters of 2023 reached ¥506,130,574.86, representing an increase of 2.6% compared to ¥495,812,367.35 in the same period of 2022[19] - Operating profit for the first three quarters of 2023 was ¥98,134,470.93, down 15.9% from ¥116,876,557.51 in the previous year[19] - Net profit for the first three quarters of 2023 was ¥91,995,741.00, a decrease of 11.6% compared to ¥104,191,337.00 in 2022[20] - Basic earnings per share for the first three quarters of 2023 were ¥0.74, down from ¥1.02 in the same period of 2022[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,162,635,891.50, an increase of 106.46% from the end of the previous year[6] - The total assets of the company as of the end of the third quarter of 2023 amounted to ¥2,162,635,891.50, compared to ¥1,047,473,154.73 at the end of the previous year[18] - The company's total liabilities decreased to ¥286,960,597.04 from ¥353,867,978.17 year-over-year[18] - The total liabilities as of September 30, 2023, were not explicitly stated but are essential for assessing the company's financial health[16] Shareholder Information - Shareholders' equity attributable to the company was ¥1,875,675,294.46, up 170.42% compared to the previous year[6] - The company has a total of 20,286 common shareholders at the end of the reporting period[13] - The top shareholder, Yonyou Network Technology Co., Ltd., holds 56.25% of the shares, indicating a strong controlling interest[13] Cash Flow - The company reported a net cash flow from operating activities of ¥5,236,728.52 for the year-to-date[6] - Cash inflow from operating activities for the first three quarters of 2023 was ¥498,906,589.82, an increase from ¥429,754,872.48 in the same period of 2022[21] - Cash outflow from operating activities for the first three quarters of 2023 was ¥443,904,708.18, down from ¥493,669,861.30 in the previous year[21] - The net cash flow from operating activities was $5,236,728.52, a decrease of $14,149,835.70 compared to the previous period[22] - The total cash inflow from investment activities amounted to $1,915,068,575.04, an increase of $183,412,034.22 year-over-year[22] - The net cash flow from investment activities was -$1,244,026,151.95, worsening from -$368,239,330.69 in the previous period[22] - The cash inflow from financing activities totaled $1,105,674,989.81, with no cash inflow recorded in the previous period[22] - The net cash flow from financing activities was $1,081,204,922.21, compared to -$5,902,045.20 previously[22] - The net increase in cash and cash equivalents was -$157,584,501.22, compared to -$388,291,211.59 in the prior period[22] - The ending balance of cash and cash equivalents was $398,429,102.88, up from $114,623,046.43 in the previous period[22] Research and Development - Research and development expenses totaled ¥23,182,603.92, accounting for 15.61% of revenue, an increase of 2.66 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 were ¥67,457,233.12, compared to ¥64,458,896.20 in the same period of 2022, indicating a focus on innovation[19] Operational Challenges - The decline in net profit was primarily due to increased employee compensation and costs, as well as a decrease in revenue recognition for certain projects[10] - The company plans to strengthen accounts receivable management to accelerate cash collection in the future[10] Investment and Subsidiaries - The company holds 100% equity in Jiangxi Yonyou Software Co., Ltd., indicating a strong investment in its subsidiary[14] Inventory and Current Assets - As of September 30, 2023, the total current assets amounted to RMB 2,131,338,761.62, an increase from RMB 1,018,098,497.15 at the end of 2022, representing a growth of approximately 109.0%[16] - The cash and cash equivalents reached RMB 670,163,198.77, up from RMB 616,922,357.52, indicating an increase of about 8.8%[16] - The trading financial assets surged to RMB 1,046,992,112.68 from RMB 319,272.18, reflecting a significant increase of approximately 228,000%[16] - Accounts receivable rose to RMB 239,702,753.63 from RMB 222,353,642.59, marking an increase of about 7.8%[16] - The inventory decreased slightly to RMB 128,753,857.00 from RMB 130,867,780.08, a decline of about 1.6%[16]
友车科技:关于控股股东股权结构拟发生变动的提示性公告
2023-10-27 10:34
本次变动属于用友汽车信息科技(上海)股份有限公司(以下简称"公 司")之控股股东用友网络股权结构拟发生变动,未导致相关主体所持有的公司 权益发生变化。本次控股股东的股权结构变动后,公司的控股股东、实际控制人 均未发生变化,不会影响公司治理和持续经营。 公司于2023年10月27日收到控股股东用友网络的通知,获悉其股权结构拟发 生变动,现将相关情况公告如下: 一、公司控股股东股权结构拟变动情况 证券代码:688479 证券简称:友车科技 公告编号:2023-014 用友汽车信息科技(上海)股份有限公司 关于控股股东股权结构拟发生变动的提示性公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示: 为资助母校教育事业建设与发展,公司实际控制人王文京先生拟将其通 过公司间接控股股东北京用友科技有限公司(以下简称"北京用友")持有的价 值人民币1亿元用友网络科技股份有限公司(以下简称"用友网络")股份捐赠 给江西财经大学教育发展基金会,捐赠股票数量以用友网络股票于2023年10月27 日的收盘价计算。本次捐赠的股份将于 ...
友车科技:关于参加2023年半年度软件行业集体业绩说明会的公告
2023-08-28 07:38
投资者可于 2023 年 9 月 4 日(星期一)16:00 前通过电子邮件、电话形式 将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普遍关 注的问题进行回答。 用友汽车信息科技(上海)股份有限公司(以下简称"公司")已于 2023 年 8 月 18 日发布公司 2023 年半年度报告。为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况、发展理念,公司参与了由上交所主办的 2023 年半年度软件行业集体业绩说明会,此次活动将采用网络文字互动的方式举行,投 资者可登录上海证券交易所上证路演中心(http://roadshow.sseinfo.com/)参与线上 互动交流。 一、 说明会类型 本次投资者说明会以网络文字互动形式召开,公司将针对 2023 年半年度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 会议线上交流时间:2023 年 9 月 6 日(星期三)下午 13:00-15:00 会议召开方式:网络文字互动 互动平台:上海证券交易所上证路演中心(http://roadshow.sseinf ...
友车科技(688479) - 2023 Q2 - 季度财报
2023-08-17 16:00
Financial Performance - The basic earnings per share for the first half of 2023 is CNY 0.67, a decrease of 11.84% compared to CNY 0.76 in the same period last year[18]. - The diluted earnings per share for the first half of 2023 is CNY 0.66, down 10.81% from CNY 0.74 year-on-year[18]. - The basic earnings per share after deducting non-recurring gains and losses is CNY 0.50, a decrease of 31.51% compared to CNY 0.73 in the previous year[18]. - Operating revenue for the first half of the year was CNY 357,627,904.68, an increase of 10.83% from CNY 322,681,604.05 in the same period last year[20]. - Net profit attributable to shareholders was CNY 78,637,668.00, a slight increase of 1.01% from CNY 77,850,580.27 year-on-year[20]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 58,456,450.49, a decrease of 21.95% from CNY 74,900,602.39 in the previous year[20]. - The company's total revenue for the first half of 2023 was not specified in the provided content, but the focus was on compliance with regulations regarding share transfers[93]. Assets and Liabilities - The net assets attributable to shareholders of the listed company increased by CNY 116,719.48 million, a growth of 168.28% compared to the end of the previous year[18]. - The total assets of the company reached CNY 214,564.56 million, an increase of 104.84% from the end of last year[18]. - Cash and cash equivalents at the end of the period were CNY 991.89 million, accounting for 46.23% of total assets, up from 58.90% in the previous year[69]. - The company reported a significant increase in contract assets, which rose by 87.99% to CNY 29.25 million, reflecting growth in unfulfilled contracts[69]. - The total liabilities decreased to CNY 284,845,593.31 from CNY 353,867,978.17, reflecting a reduction of approximately 19.5%[199]. - The total equity increased significantly to CNY 1,860,800,003.68 from CNY 693,605,176.56, marking an increase of around 168%[200]. Research and Development - The research and development expenditure accounted for 12.38% of operating income, a decrease of 0.65 percentage points from 13.03% in the previous year[18]. - The total R&D investment for the first half of 2023 was ¥44,274,629.20, representing a 5.31% increase compared to ¥42,041,875.86 in the same period last year[40]. - The company added 1 invention patent and 1 software copyright during the reporting period, bringing the total number of invention patents to 7 and software copyrights to 98[38]. - The number of R&D personnel decreased from 252 to 241, representing a reduction of 4.37%[47]. - The total compensation for R&D personnel increased to ¥40.42 million, up from ¥37.84 million, reflecting a growth of 4.67%[47]. Market and Industry Trends - The automotive industry in China saw a 9.8% year-on-year increase in vehicle sales, totaling 13.239 million units in the first half of 2023[25]. - New energy vehicle sales in China grew by 44.1% year-on-year, reaching 3.747 million units in the same period[25]. - The company serves nearly 100 complete vehicle manufacturers and over 15,000 dealers, establishing itself as a leading provider in the automotive marketing and after-sales service software sector[26]. Strategic Initiatives - The company completed its initial public offering, which significantly contributed to the increase in net assets[18]. - The company launched an overseas version of its marketing digital platform, establishing stable partnerships with clients in Malaysia, Thailand, and Indonesia[58]. - The company is focusing on expanding its market presence and enhancing its product offerings through strategic investments and R&D initiatives[75]. Shareholder Commitments and Governance - The company implemented an employee stock ownership plan in 2019, involving 151 participants and a total of 3.6 million shares at a subscription price of RMB 5.96 per share[83]. - The company will adhere to the relevant regulations of the Shanghai Stock Exchange regarding share transfers and reductions[99]. - The company commits to not transferring or entrusting the management of shares held before the IPO for 12 months post-listing and 6 months after leaving the position[102]. - The company guarantees that any failure to fulfill commitments will result in legal responsibilities and potential compensation to investors for losses incurred[147]. Risk Factors - The company has described potential risks in the report, urging investors to pay attention to investment risks[4]. - The company faces risks from rising labor costs and intensified market competition, particularly from major internet companies entering the automotive marketing software sector[60].
友车科技:2023年半年度募集资金存放与实际使用情况的专项报告
2023-08-17 10:41
证券代码:688479 证券简称:友车科技 公告编号:2023-012 用友汽车信息科技(上海)股份有限公司 2023 年半年度募集资金存放与实际使用情况的 专项报告 (一)实际募集资金金额和资金到账时间 根据中国证券监督管理委员会于 2023 年 3 月 7 日出具的《关于同意用友汽 车信息科技(上海)股份有限公司首次公开发行股票注册的批复》(证监许可〔2023〕 482 号),公司获准向社会公开发行人民币普通股 3,607.94 万股,每股发行价格 为人民币 33.99 元,募集资金总额为人民币 122,633.88 万元,扣除发行费用人民 币 14,093.53 万元(不含增值税)后,实际募集资金净额为人民币 108,540.35 万 元。本次发行募集资金已于 2023 年 5 月 8 日全部到位,并经安永华明会计师事 务所(特殊普通合伙)审验,于 2023 年 5 月 8 日出具了《验资报告》(安永华 明(2023)验字第 61357229_A02 号)。 (二)募集资金的使用和结余情况 截至 2023 年 6 月 30 日,募集资金的使用和结余情况具体如下: 单位:人民币/元 | 项目 | | | ...
友车科技:第三届监事会第十八次会议决议公告
2023-08-17 10:41
证券代码:688479 证券简称:友车科技 公告编号:2023-011 与会监事对本次会议议案进行了审议,并表决通过了以下事项: 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 一、 监事会会议召开情况 用友汽车信息科技(上海)股份有限公司(以下简称"公司")第三届监事 会第十八次会议于 2023 年 8 月 16 日以通讯表决方式在公司会议室召开,会议通 知于 2023 年 8 月 6 日以电子邮件方式送达至全体监事。本次会议应到监事 3 人, 实到监事 3 人,会议由监事会主席郭新平先生召集并主持。会议的召集和召开程 序符合《中华人民共和国公司法》和《用友汽车信息科技(上海)股份有限公司 章程》等相关规定,会议形成的决议合法、有效。 二、监事会会议审议情况 用友汽车信息科技(上海)股份有限公司 第三届监事会第十八次会议决议公告 (一)审议通过《关于公司 2023 年半年度报告及其摘要的议案》 经审核,监事会认为公司 2023 年半年度报告及其摘要的编制和审议程序符 合相关法律、法规和《用友汽车信息科技(上海)股份有限公 ...
友车科技:独立董事关于第三届董事会第十八次会议相关事项的独立意见
2023-08-17 10:41
一、关于公司 2023 年半年度募集资金存放与实际使用情况的专项报告的议 解 我们认为:《公司 2023 年半年度募集资金存放与实际使用情况的专项报告》 真实反映了公司 2023年半年度募集资金存放与使用的相关情况,公司募集资金 的存放、使用和管理符合《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求(2022年修订)》《上海证券交易所科创板上市公司自律监 管指引第1号 -- 规范运作》等有关法律、法规和规范性文件及《用友汽车信息 科技(上海)股份有限公司章程》《用友汽车信息科技(上海)股份有限公司募 集资金管理制度》的相关要求,不存在变相改变募集资金用途、违规存放和违规 使用募集资金的情形,也不存在损害公司及股东、尤其是中小股东利益的情形。 综上,我们认为上述议案的审议程序符合法律法规及公司章程的有关规定, 不存在损害公司及股东利益的情况。经审阅议案内容,我们作为独立董事同意上 述议案。 (以下无正文) 用友汽车信息科技(上海)股份有限公司 独立董事关于第三届董事会第十八次会议 相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《用友汽车信息 科技(上海)股份有限公 ...
友车科技:友车科技首次公开发行股票科创板上市公告书
2023-05-09 11:08
股票简称:友车科技 股票代码:688479 用友汽车信息科技(上海)股份有限公司 Yonyou Auto Information Technology (Shanghai) Co., Ltd. (上海市嘉定工业区叶城路 1288 号 1 幢 50138 室) 首次公开发行股票科创板 上市公告书 保荐人(联席主承销商) (中国(上海)自由贸易试验区商城路 618 号) 联席主承销商 (北京市朝阳区建国路 81 号华贸中心 1 号写字楼 22 层) 2023 年 5 月 10 日 特别提示 用友汽车信息科技(上海)股份有限公司(以下简称"友车科技"、"本公司"、"发 行人"、"公司"或"用友汽车")股票将于 2023 年 5 月 11 日在上海证券交易所上 市。 本公司提醒投资者应充分了解股票市场风险及本公司披露的风险因素,在新 股上市初期切忌盲目跟风"炒新",应当审慎决策、理性投资。 1 第一节 重要声明与提示 一、重要声明与提示 本公司及全体董事、监事、高级管理人员保证上市公告书所披露信息的真实、 准确、完整,承诺上市公告书不存在虚假记载、误导性陈述或重大遗漏,并依法 承担法律责任。 上海证券交易所、有关政府 ...
友车科技:友车科技首次公开发行股票并在科创板上市招股说明书
2023-05-07 22:58
本次发行股票拟在科创板上市,科创板公司具有研发投入大、经营风险高、 业绩不稳定、退市风险高等特点,投资者面临较大的市场风险。投资者应充 分了解科创板的投资风险及本公司所披露的风险因素,审慎作出投资决定。 用友汽车信息科技(上海)股份有限公司 (上海市嘉定工业区叶城路 1288 号 1 幢 50138 室) 首次公开发行股票并在科创板上市 招股说明书 保荐人(联席主承销商) (中国(上海)自由贸易试验区商城路 618 号) 联席主承销商 (北京市朝阳区建国路 81 号华贸中心 1 号写字楼 22 层) 用友汽车信息科技(上海)股份有限公司 招股说明书 发行人声明 发行人及全体董事、监事、高级管理人员承诺招股说明书及其他信息披露 资料不存在虚假记载、误导性陈述或重大遗漏,并对其真实性、准确性、完整 性承担个别和连带的法律责任。 发行人控股股东、实际控制人承诺本招股说明书不存在虚假记载、误导性 陈述或重大遗漏,并对其真实性、准确性、完整性承担个别和连带的法律责 任。 公司负责人和主管会计工作的负责人、会计机构负责人保证招股说明书中 财务会计资料真实、完整。 1-1-2 发行股数 用友汽车信息科技(上海)股份有限公司 ...
友车科技:友车科技首次公开发行股票并在科创板上市发行结果公告
2023-05-07 07:34
用友汽车信息科技(上海)股份有限公司 首次公开发行股票并在科创板上市 发行结果公告 保荐人(联席主承销商):国泰君安证券股份有限公司 联席主承销商:中德证券有限责任公司 用友汽车信息科技(上海)股份有限公司(以下简称"发行人"或"友车科 技")首次公开发行 3,607.94 万股人民币普通股(A 股)并在科创板上市(以下 简称"本次发行")的申请已经上海证券交易所(以下简称"上交所")科创板 股票上市委员会审议通过,并已经中国证券监督管理委员会(以下简称"中国证 监会")证监许可〔2023〕482 号文同意注册。发行人的股票简称为"友车科技", 扩位简称为"用友汽车信息科技",股票代码为"688479"。 国泰君安证券股份有限公司(以下简称"国泰君安"或"保荐人(联席主承 销商)")担任本次发行的保荐人(联席主承销商),中德证券有限责任公司(以 下简称"中德证券")担任本次发行的联席主承销商(国泰君安和中德证券以下 合称"联席主承销商")。 本次发行采用向参与战略配售的投资者定向配售(以下简称"战略配售")、 网下向符合条件的网下投资者询价配售(以下简称"网下发行")与网上向持有 上海市场非限售 A 股股份和 ...