软控股份(002073) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥1,236,619,435.04, an increase of 13.40% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥114,453,338.37, up 67.30% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 77.13% year-on-year, totaling ¥107,233,811.49 for Q3 2023[4] - Basic earnings per share for Q3 2023 were ¥0.1180, a growth of 64.57% compared to the same period last year[8] - Diluted earnings per share for Q3 2023 were ¥0.1290, reflecting a 69.74% increase year-on-year[8] - Total operating revenue for the period was CNY 3,677,331,200.50, a decrease of 8.25% compared to CNY 4,009,684,420.67 in the previous period[24] - Net profit for the period reached CNY 260,798,530.58, representing an increase of 96.9% compared to CNY 132,243,840.04 in the same period last year[25] - Earnings per share (EPS) increased to CNY 0.2162 from CNY 0.1226, reflecting a growth of 76.5%[26] - The company reported a total comprehensive income of CNY 267,454,027.57, compared to CNY 190,166,491.53 in the prior period, reflecting an increase of 40.7%[26] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period increased by 65.67%, amounting to ¥244,368,760.05[7] - Cash inflow from financing activities totaled 1,021,349,367.22 CNY, slightly down from 1,035,315,194.34 CNY year-over-year[28] - The net cash flow from financing activities was 264,703,713.66 CNY, a decrease from 659,960,400.14 CNY in the same quarter last year[28] - The total cash and cash equivalents at the end of the period amounted to 1,118,525,603.40 CNY, up from 910,305,210.39 CNY year-over-year[28] - The cash outflow for the purchase of fixed assets and intangible assets was 402,074,538.88 CNY, compared to 321,259,926.90 CNY in the previous year[28] - The cash inflow from investment activities was 1,595,803,751.01 CNY, down from 2,136,713,451.05 CNY year-over-year[28] - The cash outflow for investment activities totaled 2,693,074,538.88 CNY, compared to 3,377,478,006.90 CNY in the previous year[28] - The company reported a decrease in cash flow due to foreign exchange fluctuations, amounting to -4,747,846.57 CNY[28] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥15,401,991,945.23, representing a 12.22% increase from the end of the previous year[4] - The company's current assets totaled CNY 11.60 billion, up from CNY 10.02 billion at the start of the year, indicating a growth of about 15.7%[21] - The total current liabilities reached CNY 8.85 billion, compared to CNY 7.51 billion at the beginning of the year, which is an increase of approximately 17.8%[22] - The company's total liabilities amounted to CNY 10.00 billion, reflecting an increase from CNY 8.63 billion at the beginning of the year, which is an increase of approximately 15.8%[22] - The total liabilities increased to CNY 9,990,579,258.37 from CNY 8,631,575,400.56, indicating a rise of 15.8%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,638[9] - The largest shareholder, Yuan Zhongxue, holds 14.99% of shares, totaling 145,308,486 shares, with 115,000,000 shares pledged[9] - Central Huijin Asset Management Co., Ltd. holds 3.43% of shares, totaling 33,254,500 shares[9] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder alone holding nearly 15%[9] - The company has not disclosed any participation in margin trading by the top ten shareholders[9] Incentive Plans - The company has implemented a stock option and restricted stock incentive plan, granting 23.88 million stock options at an exercise price of RMB 6.17 per share[12] - A total of 15.92 million restricted stocks were granted at a price of RMB 3.86 per share[12] - The company granted 37.5 million restricted stocks to 51 eligible participants at a price of CNY 4.00 per share on August 28, 2023[19] - The number of stock options available for exercise was 9.472 million, with an adjusted exercise price of CNY 6.124 per share[15] - The company reported that as of the end of the reporting period, no incentive participants had exercised their options[15] - The company plans to repurchase and cancel 10,000 restricted stocks and 200,000 stock options due to the departure of three incentive targets[14] Operational Insights - The increase in net profit was attributed to improved operational efficiency and enhanced profitability of rubber equipment systems[7] - Research and development expenses were CNY 249,164,011.25, an increase of 15.1% compared to CNY 216,343,761.72 in the previous period[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25] Reporting and Audit - The company has not undergone an audit for the third quarter report[29] - The report was released by the board of directors on October 24, 2023[29]