润和软件(300339) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥726,494,895.24, a decrease of 0.61% year-over-year, and the year-to-date revenue was ¥2,161,796,731.53, down 2.37% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥18,497,793.33, a decline of 45.89% year-over-year, while the year-to-date net profit was ¥98,169,473.96, down 18.95% compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.02, a decrease of 50.00% year-over-year, and the year-to-date earnings per share was ¥0.12, down 20.00% compared to the same period last year[3]. - Total operating revenue for Q3 2023 was CNY 2,161,796,731.53, a decrease of 2.37% compared to CNY 2,214,325,810.82 in Q3 2022[16]. - The net profit for Q3 2023 was CNY 95,442,742.59, a decrease of 22.4% compared to CNY 122,958,243.55 in Q3 2022[17]. - Operating profit for the quarter was CNY 87,711,039.61, down 29.2% from CNY 123,976,627.44 in the same period last year[17]. - The total comprehensive income for the quarter was CNY 96,178,005.19, down from CNY 125,859,469.23 in Q3 2022[17]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,890,652,249.13, an increase of 1.78% from the end of the previous year[3]. - Current liabilities totaled CNY 1,100,211,926.93, a slight increase from CNY 1,096,446,131.15 in the previous year[15]. - Non-current liabilities decreased to CNY 469,628,588.80 from CNY 503,050,656.18 year-over-year, showing improved financial stability[15]. - The company's total equity increased to CNY 3,320,811,733.40 from CNY 3,205,735,448.69, indicating a stronger capital position[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥259,977,841.11, which is an improvement of 7.88% year-over-year[3]. - The cash flow from operating activities showed a net outflow of CNY 259,977,841.11, an improvement from a net outflow of CNY 282,215,265.93 in the previous year[19]. - The company recorded a net increase in cash flow from investment activities of CNY -20,260,791.50, an improvement from CNY -92,791,426.13 in the previous year[19]. - The cash flow from financing activities showed a net outflow of CNY 59,639,797.86, compared to a net inflow of CNY 261,428,171.58 in the same period last year[19]. - The company's cash and cash equivalents as of September 30, 2023, amount to ¥412,711,261.58, a decrease from ¥711,185,905.24 at the beginning of the year[13]. - Net cash and cash equivalents decreased by ¥342,690,726.58 in Q3 2023, compared to a decrease of ¥114,213,498.65 in the same period last year[20]. - The beginning cash and cash equivalents balance was ¥691,068,262.57, while the ending balance was ¥348,377,535.99, indicating a significant reduction[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 162,875[10]. - The largest shareholder, Jiangsu Runhe Technology Investment Group Co., Ltd., holds 4.44% of shares, totaling 35,351,019 shares[10]. - The top ten shareholders collectively hold 80.66% of the company's shares, indicating a high concentration of ownership[10]. - The total number of restricted shares held by major shareholders decreased by 2,056,525 shares during the reporting period[12]. - The company has a total of 24,947,599 restricted shares at the beginning of the period, which has been reduced to 22,903,924 shares[12]. Operational Insights - The company reported a 30.78% increase in accounts receivable compared to the beginning of the year, indicating a trend of delayed cash collections[6]. - The company experienced a 37.72% increase in advance receipts, attributed to increased pre-lease payments by its subsidiary[6]. - Non-operating income year-to-date increased by 40.36%, mainly due to higher government subsidies received compared to the previous year[8]. - The company plans to enhance its innovative business revenue as industry implementation progresses, despite current declines in traditional service demand[8]. - The company plans to continue investing in R&D and market expansion to drive future growth[16]. - R&D expenses for Q3 2023 amounted to CNY 246,658,533.28, up from CNY 239,856,233.57 in Q3 2022, indicating a focus on innovation[16]. Audit Status - The Q3 2023 report has not been audited, which may affect the reliability of the financial data presented[20].