RSIT(688215)2023-10-27 16:00Cash Flow Analysis - Net cash flow from investment activities was -43.14 million yuan, a decrease of 77.71 million yuan compared to the previous period[1] - Net cash flow from financing activities was 33.44 million yuan, an increase of 22.67 million yuan compared to the previous period[1] - Net cash flow from operating activities was -20,851,623.08, improving from -57,534,827.06 in the previous period[28] - Cash received from tax refunds was 5,386,730.05, significantly lower than the previous period's 15,125,042.34[28] - Cash received from other operating activities was 9,876,930.51, down from 12,462,540.02 in the previous period[28] - Total cash inflows from operating activities were 270,409,480.67, up from 229,188,500.19 in the previous period[28] - Cash paid for goods and services was 175,764,020.15, a decrease from 197,474,838.96 in the previous period[28] - Cash paid to employees was 63,637,754.47, up from 55,714,405.66 in the previous period[28] - Cash paid for taxes was 19,559,764.11, nearly double the previous period's 10,543,354.22[28] - Cash inflows from investment activities were 10,146,319.44, significantly lower than the previous period's 141,524,150.63[28] - Cash outflows for investment activities were 53,284,462.29, down from 63,812,976.93 in the previous period[28] Revenue and Profit Analysis - Revenue for the quarter was 77.18 million yuan, a 7.75% increase year-over-year[6] - Net profit attributable to shareholders was 573,322.25 yuan, a 44.31% decrease year-over-year[6] - Net profit attributable to shareholders of the listed company decreased by 72.79% in the current reporting period[13] - Net profit attributable to shareholders of the listed company, excluding non-recurring gains and losses, increased by 43.17% from the beginning of the year to the end of the reporting period[13] - Basic earnings per share and diluted earnings per share both decreased by 66.67% in the current reporting period[13] - Total revenue for the first three quarters of 2023 reached 249,352,225.58 RMB, a significant increase from 197,771,571.71 RMB in the same period of 2022[23] - Net profit for the first three quarters of 2023 was 11,390,283.43 RMB, slightly lower than 11,489,980.05 RMB in the same period of 2022[25] - Operating profit for the first three quarters of 2023 was 14,211,102.84 RMB, compared to 12,527,517.99 RMB in the same period of 2022[25] - Comprehensive income for the period totaled 11,390,283.43, with a slight increase to 11,489,980.05 in the previous period[26] R&D and Expenses - R&D investment for the quarter was 6.77 million yuan, accounting for 8.77% of revenue[7] - The decrease in net profit was mainly due to increased depreciation expenses from R&D and headquarters construction projects, as well as higher sales expenses from market expansion[12] - R&D expenses for the first three quarters of 2023 were 18,796,679.89 RMB, higher than 16,118,679.59 RMB in the same period of 2022[23] - Sales expenses for the first three quarters of 2023 increased to 29,060,584.09 RMB, up from 17,204,492.21 RMB in the same period of 2022[23] Assets and Liabilities - Total assets at the end of the quarter were 735.93 million yuan, a 2.55% increase compared to the end of the previous year[7] - Total assets increased to 735,925,290.78 RMB in Q3 2023, up from 717,653,464.24 RMB in the previous quarter[20][22] - Inventory rose to 177,819,008.73 RMB in Q3 2023, compared to 133,823,512.55 RMB in the previous quarter[20] - Contract liabilities increased to 96,681,508.63 RMB in Q3 2023, up from 78,719,693.43 RMB in the previous quarter[21] - Total liabilities increased to 256,977,117.64 RMB in Q3 2023, up from 250,463,674.54 RMB in the previous quarter[21] - Shareholders' equity rose to 478,948,173.14 RMB in Q3 2023, compared to 467,189,789.70 RMB in the previous quarter[22] - Monetary funds decreased to 67,685,215.83 yuan as of September 30, 2023, compared to 94,928,955.32 yuan at the end of 2022[19] - Accounts receivable increased to 174,931,933.69 yuan as of September 30, 2023, compared to 172,066,803.78 yuan at the end of 2022[19] - Prepayments increased to 9,051,471.15 yuan as of September 30, 2023, compared to 8,416,983.13 yuan at the end of 2022[19] Government Subsidies and Tax Refunds - Government subsidies received during the quarter amounted to 401,275.08 yuan[9] - The company's software product VAT refund was 1.72 million yuan, recognized as a recurring profit item[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,190[15] - Yuan Feng, the largest shareholder, holds 15,825,797 shares, accounting for 39.52% of the total shares[15] - Ningbo High-tech Zone Ruize Gaoke Equity Investment Partnership holds 6,948,518 shares, accounting for 17.35% of the total shares[16] - Yuan Zuolin holds 1,334,203 shares, accounting for 3.33% of the total shares[16]