I2SOFT(BJ:830799)2023-10-26 16:00Financial Performance - Net profit attributable to shareholders rose by 25.70% to CNY 39,597,800.29 from CNY 31,502,439.27 year-on-year[9] - Operating revenue for the first nine months increased by 7.01% to CNY 437,266,845.92 compared to CNY 408,627,747.56 in the same period last year[9] - Basic earnings per share increased by 26.67% to CNY 0.19 from CNY 0.15 year-on-year[9] - Operating profit for the first nine months of 2023 was ¥42.14 million, representing a 34.7% increase from ¥31.27 million in the same period of 2022[49] - Net profit for the first nine months of 2023 was ¥42.94 million, a 34.1% increase compared to ¥32.04 million in the same period of 2022[50] - Total profit for the first nine months of 2023 was ¥41.23 million, an increase of 36.4% compared to ¥30.22 million in the same period of 2022[50] Asset and Liability Management - Total assets increased by 19.75% to CNY 856,307,696.83 compared to CNY 715,066,649.44 at the end of the previous year[9] - The company's asset-liability ratio (consolidated) rose to 57.65% from 49.89% at the end of the previous year[9] - Total liabilities amounted to ¥493,644,540.98, compared to ¥356,762,096.50, which is an increase of about 38.3%[42] - Current liabilities rose to ¥468,780,854.33, compared to ¥329,282,968.90, marking a significant increase of about 42.5%[42] - Long-term borrowings decreased to ¥4,254,250.00 from ¥4,941,379.45, a decline of about 13.9%[42] Cash Flow Analysis - Cash flow from operating activities improved by 54.39%, reaching -CNY 55,375,397.12, compared to -CNY 121,400,693.27 in the previous year[9] - Operating cash inflow for the first nine months of 2023 was CNY 366,816,031.11, an increase of 21.4% compared to CNY 302,209,342.50 in the same period of 2022[54] - Net cash flow from operating activities was -CNY 55,375,397.12, an improvement from -CNY 121,400,693.27 year-over-year[54] - Cash inflow from investment activities was CNY 70,342,700.24, down from CNY 261,974,278.54 in the previous year[55] - Net cash flow from investment activities improved to CNY 26,590,063.47 from -CNY 36,237,632.06 year-over-year[55] - Cash inflow from financing activities totaled CNY 291,100,000.00, slightly down from CNY 312,700,000.00 in 2022[55] - Net cash flow from financing activities was CNY 114,762,216.92, a significant recovery from -CNY 10,183,811.52 in the previous year[55] Shareholder Information - The total number of unrestricted shares increased from 117,430,139 to 117,553,889, representing a change of 0.1%[16] - The total number of restricted shares decreased from 93,258,361 to 92,815,411, reflecting a reduction of 0.5%[16] - The total share capital decreased from 210,688,500 to 210,369,300, a decline of approximately 0.15%[16] - The top ten shareholders hold a combined 159,405,288 shares, accounting for 75.77% of total shares[19] - The company completed the stock incentive plan, granting 227,250 shares to 49 eligible participants, which represents 0.10% of the total share capital[31] - The company repurchased and canceled 106,500 shares from 11 former employees who did not meet the stock incentive conditions[30] Inventory and Receivables - The company reported a decrease in inventory by 30.41% to CNY 26,727,182.76, attributed to concentrated project settlements during the reporting period[10] - The company’s inventory decreased to ¥19,636,404.03 from ¥30,703,766.12, representing a decline of approximately 36.0%[44] - Accounts receivable increased to ¥291,973,986.75 from ¥179,854,572.92, reflecting a significant rise of about 62.3% year-over-year[40] - Accounts receivable increased to ¥251,368,233.13 from ¥145,151,804.61, reflecting a growth of around 73.1%[44] Research and Development - Research and development expenses increased to ¥56.96 million, up 8.6% from ¥52.45 million year-over-year[49] Legal and Compliance - There were no significant litigation or arbitration matters reported during the reporting period[23] - The company has not provided loans to external parties during the reporting period[22] - The company has not engaged in any share repurchase activities during the reporting period[22] - The company has not disclosed any new commitments during the reporting period, and all previously disclosed commitments are being fulfilled[33]