B-SOFT(300451)2023-10-25 16:00Financial Performance - Operating revenue for Q3 2023 reached ¥452,536,298.67, an increase of 26.34% year-on-year[9] - Net profit attributable to shareholders was ¥67,372,775.78, a decrease of 2.94% compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,866,285.16, up 0.63% year-on-year[9] - Total revenue for Q3 2023 reached CNY 1,156,924,027.69, an increase of 1.5% compared to CNY 1,138,576,105.77 in Q3 2022[49] - Total operating costs for Q3 2023 were CNY 999,878,174.97, up 11.3% from CNY 898,731,935.85 in the same period last year[49] - The total profit for the period was 93,667,107.26, a decrease from 171,035,182.36 in the previous period[51] - The net profit attributable to shareholders of the parent company was 91,380,086.22, down from 170,929,311.86 year-over-year[54] - The basic and diluted earnings per share were both 0.11[54] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥174,235,279.39, a 2.58% increase compared to the previous year[9] - Cash flow from operating activities showed a net outflow of -174,235,279.39, slightly improved from -178,849,931.62 in the previous period[55] - Total cash inflow from operating activities was 931,406,177.35, compared to 937,387,271.90 in the prior period[55] - Cash outflow for purchasing goods and services was 454,046,263.06, an increase from 445,225,887.37 year-over-year[55] - The net cash flow from investing activities was -270,118,419.78 in the previous period[58] - The cash inflow from investment activities totaled 539,044,736.37 in the previous period[58] - The cash outflow for the acquisition of fixed assets and intangible assets was 231,203,156.15 previously[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,757,384,096.39, a decrease of 0.45% from the end of the previous year[9] - The company's equity attributable to shareholders increased by 2.01% to ¥4,685,874,028.69 compared to the end of the previous year[9] - Total assets as of September 30, 2023, were CNY 5,757,384,096.39, slightly down from CNY 5,784,672,843.62 at the start of the year[48] - Total liabilities decreased to CNY 1,031,072,254.75 from CNY 1,183,030,070.91 at the beginning of the year, a reduction of 12.8%[48] - The company's equity attributable to shareholders increased to CNY 4,685,874,028.69, up from CNY 4,593,543,014.64 at the start of the year, reflecting a growth of 2.0%[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,153[33] - The largest shareholder, Philips (China) Investment Co., holds 14.24% of shares, totaling 220,519,182 shares[33] - The company has repurchased 4,698,200 shares, accounting for 0.3033% of the total share capital, with a total transaction amount of 30,985,281.00 RMB[38] - The maximum repurchase price was 10.00 RMB per share, with the highest transaction price being 6.82 RMB and the lowest at 6.41 RMB[38] - The company plans to use repurchased shares for employee stock ownership and/or equity incentive plans[38] - At the end of the reporting period, the number of restricted shares held by major shareholders decreased to 207,475,383 shares[39] - The number of restricted shares released during the period was 55,492,496 shares[39] - The company has a total of 155,003,087 unrestricted shares held by Philips (China) Investment Co.[36] - The top ten shareholders hold a combined total of 14.24% to 10.01% of shares[33] - The company has implemented a share repurchase plan with a total budget between 30 million and 60 million RMB[38] Research and Development - Research and development expenses grew by 510.59% year-on-year, indicating ongoing investment in R&D projects[17] - Research and development expenses increased to CNY 176,415,877.61, a rise of 17.9% compared to CNY 149,697,194.79 in Q3 2022[49] Other Financial Metrics - The company reported a foreign exchange loss of -205,181.50, compared to a loss of -75,121.48 in the previous period[51] - The company experienced credit impairment losses of -96,381,080.32, up from -75,747,641.93 in the prior period[51] - The company recorded a tax expense of -255,215.40, contrasting with a tax expense of 16,675,551.68 in the previous period[51] - The total comprehensive income for the period was 171,035,182.36, with 170,929,311.86 attributable to the parent company[54] - The company did not undergo an audit for the third quarter report[60]