福昕软件(688095) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥141,750,828.53, representing a year-on-year increase of 3.42%[3] - The net profit attributable to shareholders was -¥12,441,817.29, a decrease of 100.43% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,659,316.51, a decrease of 2.14% year-on-year[3] - Total operating revenue for the first three quarters of 2022 reached ¥426,838,002.50, an increase of 7.5% compared to ¥398,763,656.75 in the same period of 2021[27] - Net profit for Q3 2022 was ¥7,923,813.86, a decrease of 80.3% from ¥40,087,123.67 in Q3 2021[28] - Basic earnings per share for Q3 2022 was ¥0.1248, down from ¥0.8367 in Q3 2021, indicating a significant decline in profitability[29] Research and Development - Research and development expenses totaled ¥48,535,489.85, an increase of 22.37% compared to the same period last year, accounting for 34.24% of operating revenue[4] - Research and development expenses increased by 31.13%, driven by higher salaries for R&D personnel and increased broadband costs[13] - Research and development expenses for the first three quarters of 2022 were ¥137,882,560.00, an increase of 31.2% from ¥105,150,289.25 in the same period of 2021[27] Cash Flow - The net cash flow from operating activities was ¥19,231,805.54, reflecting a year-on-year increase of 38.35%[7] - The net cash flow from operating activities increased by 38.35% due to stable cash inflows from sales and controlled cash outflows[13] - Cash flow from operating activities for the first three quarters of 2022 was ¥441,380,958.65, compared to ¥418,394,762.81 in the same period of 2021, reflecting a growth of 5.5%[30] - Total cash inflow from operating activities reached ¥457,375,207.41, slightly up from ¥439,596,232.63, indicating a growth of about 4.0%[31] - The net cash flow from investment activities increased to ¥113,854,371.06, compared to ¥50,640,952.69 in the previous year, showing a significant rise of about 124.9%[31] - Cash flow from financing activities resulted in a net outflow of ¥223,677,565.01, worsening from a net outflow of ¥99,601,165.63 in the same quarter last year[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,017,624,004.51, a decrease of 4.93% from the end of the previous year[4] - The company's total assets amounted to 3,017.62 million CNY, a decrease from 3,173.95 million CNY at the end of 2021[24] - The company's current assets totaled 2,412.42 million CNY, down from 2,628.94 million CNY at the end of 2021[23] - The company's total liabilities as of September 30, 2022, were 241.05 million CNY, slightly up from 233.15 million CNY at the end of 2021[24] - The total liabilities as of Q3 2022 amounted to ¥336,324,910.74, compared to ¥327,034,155.71 in the previous year, showing a growth of 2.0%[25] - The total equity attributable to shareholders decreased to ¥2,677,532,583.72 from ¥2,843,110,187.76, a decline of 5.8%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,553[16] - The top shareholder, Xiong Yuqian, holds 39.29% of the shares, totaling 26,007,620 shares[16] - The company repurchased 2,984,246 shares, accounting for 4.51% of the total share capital[17] - As of September 30, 2022, the company repurchased a total of 1,972,600 shares, accounting for 2.98% of the total share capital, with a total expenditure of 230.66 million CNY[19] - The controlling shareholder, Xiong Yuqian, increased his stake by acquiring 72,644 shares, representing 0.1097% of the total share capital, with an investment of 5.30 million CNY[21] Other Comprehensive Income and Financial Expenses - The company reported a 195.25% increase in other comprehensive income, mainly due to foreign exchange fluctuations and changes in the fair value of equity investments[12] - The company experienced a 71.47% decrease in investment income due to increased losses from equity method investments and reduced income from idle fund management[12] - The company’s financial expenses decreased by 57.99%, attributed to changes in foreign exchange gains and losses[12]