Revenue and Profit - Revenue for the third quarter was RMB 2,306,084,516.48, a decrease of 15.71% year-over-year[4] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 97,063,972.23, an increase of 5.25% year-over-year[4] - Total operating revenue for the period was RMB 7,433,397,699.59, an increase from RMB 7,320,357,215.14 in the previous period[14] - Net profit for the period was RMB 705,202,076.71, compared to RMB 468,568,045.93 in the previous period[15] - Net profit attributable to shareholders of the parent company was RMB 538,042,792.19, up from RMB 483,633,179.93 in the previous period[15] - Basic earnings per share for the period were RMB 0.1679, up from RMB 0.1509 in the previous period[16] - Total comprehensive income for the period was RMB 707,561,991.31, compared to RMB 472,665,087.18 in the previous period[16] - Minority interest in net profit was RMB 167,159,284.52, compared to a loss of RMB 15,065,134.00 in the previous period[16] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 22,919,660,354.27, an increase of 3.12% compared to the end of the previous year[4] - Total assets increased to 22.92 billion yuan as of September 30, 2023, compared to 22.23 billion yuan at the beginning of the year[12] - Current assets totaled 19.13 billion yuan, with a slight increase from 19.04 billion yuan at the start of the year[12] - Non-current assets grew significantly to 3.79 billion yuan, up from 3.18 billion yuan at the beginning of 2023[12] - Total liabilities stood at 10.90 billion yuan, showing a marginal increase from 10.75 billion yuan at the start of the year[12] - Owner's equity rose to 12.02 billion yuan, compared to 11.48 billion yuan at the beginning of 2023[12] - The company's monetary funds decreased to 1.24 billion yuan from 2.55 billion yuan at the start of the year[12] - Accounts receivable increased to 6.59 billion yuan, up from 6.19 billion yuan at the beginning of 2023[12] - Inventory grew to 9.05 billion yuan, compared to 8.17 billion yuan at the start of the year[12] - Short-term borrowings increased to 4.50 billion yuan, up from 4.34 billion yuan at the beginning of 2023[12] - Contract liabilities rose to 2.56 billion yuan, compared to 2.41 billion yuan at the start of the year[12] Cash Flow - The company's monetary funds decreased by 51.35% compared to the end of the previous year, mainly due to repayment of bank loans and payment for project goods[7] - Cash received from investments increased by 100% year-over-year, mainly due to the recovery of external investments[8] - Cash paid for investments increased by 121.62% year-over-year, mainly due to an increase in external investments[9] - Net cash flow from financing activities decreased by 348.97% year-over-year, mainly due to a reduction in cash received from borrowings[9] - Cash received from sales of goods and services was RMB 8,287,532,028.65, slightly lower than RMB 8,347,795,168.17 in the previous period[17] - Operating cash flow for the quarter was -615.99 million RMB, an improvement from -1,010.62 million RMB in the same period last year[18] - Cash received from tax refunds increased to 55.25 million RMB from 82.14 million RMB year-over-year[18] - Cash paid for goods and services decreased to 6.85 billion RMB from 7.34 billion RMB compared to the previous year[18] - Employee compensation and benefits payments rose to 1.54 billion RMB from 1.45 billion RMB year-over-year[18] - Investment activities resulted in a net cash outflow of 155.75 million RMB, compared to 190.91 million RMB in the same period last year[18] - Financing activities generated a net cash outflow of 523.31 million RMB, a significant change from the 210.19 million RMB net inflow in the previous year[18] - The company's cash and cash equivalents decreased by 1.29 billion RMB, ending the quarter with 1.08 billion RMB[19] - The company received 2.71 billion RMB in financing cash inflows, primarily from borrowings[18] - Cash outflows for debt repayment amounted to 2.93 billion RMB[18] - The company's cash and cash equivalents balance at the end of the period was 1.08 billion RMB, down from 1.60 billion RMB at the same time last year[19] Investment and Fair Value Changes - Investment income increased by 1844.03% year-over-year, primarily due to the transfer of equity in Tianjin Nanda General Data Technology Co., Ltd[8] - Fair value change gains increased by 100% year-over-year, mainly due to the increase in the fair value of the investment in Beijing Shenzhou Aerospace Software Technology Co., Ltd[8] - Fair value change gains for the period were RMB 452,812,800.00, compared to RMB 0.00 in the previous period[15] Tax and Refunds - The company's tax refunds received decreased by 32.74% year-over-year, mainly due to a reduction in VAT refund income[8] Operating Costs and R&D - Operating costs for the period were RMB 7,327,212,642.69, up from RMB 6,919,617,500.68 in the previous period[15] - R&D expenses for the period were RMB 777,407,806.26, slightly higher than RMB 767,475,503.16 in the previous period[15]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥5,127,313,183.11, representing an increase of 11.84% compared to ¥4,584,508,958.01 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥440,978,819.96, up 12.66% from ¥391,414,550.64 year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥196,453,311.58, a decrease of 48.88% compared to ¥384,335,355.64 in the previous year[11]. - The basic earnings per share for the first half of 2023 was ¥0.1376, reflecting a 12.69% increase from ¥0.1221 in the previous year[11]. - The company's total revenue for the first half of 2023 reached ¥5,134,000,000, representing an increase of 11.40% compared to the same period last year[47]. - The financial health sector contributed ¥3,135,416,744.40, accounting for 61.15% of total revenue, with a year-on-year growth of 11.40%[48]. - The technology service revenue increased by 18.87% to ¥1,252,691,473.98, making up 24.43% of total revenue[50]. - The gross profit margin for software revenue was 90.25%, with a slight decrease of 0.17% compared to the previous year[51]. - The company's operating costs rose by 19.99% in the financial health sector, impacting the gross margin which decreased by 5.28%[49]. - The total operating costs for the first half of 2023 amounted to CNY 5,035,643,881.60, compared to CNY 4,265,046,490.78 in the previous year, indicating an increase of about 18.0%[131]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥497,359,514.15, a 61.60% increase from -¥1,295,048,593.17 in the same period last year[11]. - The net cash flow from operating activities for the first half of 2023 was -497,359,514.15 CNY, an improvement from -1,295,048,593.17 CNY in the same period of 2022[137]. - The total cash inflow from operating activities increased to 5,211,775,767.92 CNY in the first half of 2023, compared to 4,708,703,061.36 CNY in the first half of 2022, representing an increase of approximately 10.67%[136]. - The cash outflow from operating activities decreased to 5,709,135,282.07 CNY in the first half of 2023, down from 6,003,751,654.53 CNY in the same period of 2022, indicating a reduction of about 4.88%[136]. - The net cash flow from financing activities was -622,993,642.45 CNY for the first half of 2023, compared to -35,632,295.87 CNY in the first half of 2022, showing a significant decline[137]. - The total investment amount for the reporting period was CNY 1,530,524,492.42, representing a 51.84% increase compared to CNY 1,007,975,065.72 in the same period last year[55]. - The net cash flow from investment activities was -83,998,913.90 CNY in the first half of 2023, an improvement from -154,489,469.04 CNY in the first half of 2022[139]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,448,540,466.07, a 1.00% increase from ¥22,226,021,419.40 at the end of the previous year[11]. - The total liabilities stood at CNY 18,711,602,246.01, down from CNY 19,042,329,526.18, indicating a decrease of approximately 1.7%[127]. - The company's cash and cash equivalents decreased to CNY 1,310,241,885.84 from CNY 2,550,594,267.13, representing a decline of approximately 48.6%[127]. - Accounts receivable reached CNY 6,683,288,110.73, making up 29.77% of total assets, an increase of 1.92% from CNY 6,189,435,078.32, which was 27.85% of total assets previously[54]. - Inventory stood at CNY 8,416,152,006.41, representing 37.49% of total assets, up by 0.74% from CNY 8,169,037,482.48, which was 36.75% of total assets last year[54]. Research and Development - Research and development investment decreased by 11.64% to ¥537,558,387.21 from ¥608,395,291.46 in the previous year[45]. - The company is committed to increasing its R&D investment and talent acquisition to address the rapid technological changes and challenges in the software and information technology services industry[67]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[149]. Strategic Initiatives and Market Position - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[2]. - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[52]. - The company is exploring potential mergers and acquisitions to strengthen its market position[151]. - The company is focused on risk management strategies to mitigate market competition, policy changes, and human resource challenges[66][68][69]. - The company aims to strengthen its business innovation by closely monitoring national policy trends and industry developments to meet market demands[68]. Customer Engagement and Satisfaction - The company has achieved a 43% repurchase rate from existing customers, indicating increased customer loyalty and project profitability[29]. - In the first half of 2023, customer satisfaction with Donghua Software's services and product quality was notably high, with numerous letters of appreciation received from clients[98]. - Donghua Software has implemented a closed-loop optimization mechanism for user feedback, enhancing product design and customer experience through various channels[98]. Corporate Governance and Compliance - The company has not engaged in any securities or derivative investments during the reporting period[56]. - The company has not reported any changes in the management committee of the employee stock ownership plan during the reporting period[74]. - The company has maintained a strong focus on ethical business practices, actively preventing commercial bribery and ensuring a fair competitive environment for suppliers[96]. - The company reported no changes in major shareholders or actual controllers during the reporting period[123]. Social Responsibility and Community Engagement - Donghua Software has donated over 30 million yuan to various public welfare initiatives, including a 10 million yuan donation to Hubei University of Automotive Technology in April 2023[89]. - The company actively engages in community sports and cultural activities, enhancing employee cohesion and corporate culture[90]. - The company is committed to sustainable development and social responsibility, continuously creating social, environmental, and economic value[76].

东华软件股份公司 2023 年第一季度报告 1 证券代码：002065 证券简称：东华软件 公告编号:2023-043 东华软件股份公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 本报告期比上年同期 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|--------------------------------| | | 本报 ...

东华软件股份公司 2022 年年度报告全文 东华软件股份公司 2022 年年度报告 2023 年 04 月 1 东华软件股份公司 2022 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人薛向东、主管会计工作负责人叶莉及会计机构负责人(会计主 管人员)初美伶声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。敬请投资者注意投资风险。 公司在本报告"第三节 管理层讨论与分析"之"公司面临的风险和应对措施 "，描述了公司未来经营中可能面临的风险以及应对的措施，敬请广大投资者 注意查阅。 公司经本次董事会审议通过的利润分配预案为：以 3,205,482,375 为基数， 向全体股东每 10 股派发现金红利 0.5 元（含税），送红股 0 股（含税），不以 公积金 ...