ISS(SH:600756)2014-10-30 16:00Financial Performance - Operating revenue for the first nine months reached RMB 645,697,040.61, a 35.30% increase year-on-year[7] - Net profit attributable to shareholders was RMB 21,567,701.04, a significant turnaround from a loss of RMB 44,110,863.06 in the same period last year, representing a 148.89% increase[7] - Basic and diluted earnings per share improved to RMB 0.077, up 148.73% from a loss of RMB 0.158 per share in the previous year[9] - Total operating revenue for Q3 2023 reached ¥289,953,949.35, a significant increase of 130.5% compared to ¥125,739,524.04 in Q3 2022[32] - Net profit for Q3 2023 was ¥11,019,324.18, compared to ¥14,872,879.47 in Q3 2022, reflecting a decrease of 26.5%[33] - The company reported a total profit of ¥10,314,321.29 for Q3 2023, a decrease of 30.5% from ¥14,859,315.38 in Q3 2022[33] Cash Flow - The net cash flow from operating activities for the first nine months was -RMB 166,910,868.43, an improvement of 5.11% compared to the same period last year[7] - Total cash inflow from operating activities for the first nine months of 2023 was ¥638,228,312.28, slightly down from ¥665,184,024.07 in the same period last year[39] - Total cash outflow from operating activities was CNY 682,297,881.25, compared to CNY 690,363,983.51 in the previous year, resulting in a net cash flow of -CNY 110,342,652.18[44] - The ending balance of cash and cash equivalents was CNY 40,288,108.82, down from CNY 91,164,951.13 in the previous year[45] Assets and Liabilities - Total assets increased by 20.23% to RMB 1,735,324,334.56 compared to the end of the previous year[7] - Total liabilities rose to ¥1,039,779,008.65 from ¥690,829,531.31, an increase of about 50.4%[29] - Current liabilities totaled ¥1,016,259,008.65, up from ¥664,259,531.31, indicating a growth of approximately 53.1%[29] - Non-current assets increased to ¥880,542,337.75 from ¥536,097,205.73, representing a growth of approximately 64.3%[28] Shareholder Information - The total number of shareholders reached 55,758, indicating a stable shareholder base[11] - The largest shareholder, Inspur Software Group Co., Ltd., holds 22.2% of the shares, totaling 61,881,000 shares[11] Expenses - Operating costs increased by 37.56% to CNY 455,539,375.12, up from CNY 331,162,874.68 in the previous year[13] - Sales expenses increased by 107.56% to CNY 48,537,581.19, reflecting increased market expansion efforts[13] - Management expenses rose to ¥53,693,311.46 in Q3 2023, up 30.4% from ¥41,157,900.20 in the same quarter last year[32] Investment Activities - Investment income increased by 227.28% to CNY 35,043,402.72, compared to a loss of CNY 27,533,297.88 in the same period last year[13] - Cash inflow from investment activities totaled CNY 163,512,118.72, significantly higher than CNY 4,842,311.83 in the previous year[44] - The company received CNY 160,000,000.00 from investment recoveries during the quarter[44] - The company paid CNY 137,000,000.00 for investments, an increase from CNY 75,000,000.00 in the previous year[44] Other Financial Metrics - The company reported a weighted average return on equity of 2.72%, an increase of 8.47 percentage points compared to the previous year[9] - Non-operating income and expenses totaled RMB 2,733,983.42 for the current period, contributing to the overall financial performance[10] - Accounts receivable decreased by 94.04% compared to the beginning of the period, mainly due to the maturity of notes[13]