英方软件(688435) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥50,172,835.62, a decrease of 13.23% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥4,675,333.94, down 64.41% year-over-year[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥2,460,961.10, a decline of 80.74% compared to the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.06, a decrease of 71.43% compared to the same period last year[6]. - Net profit for the third quarter of 2023 was ¥4,345,119.19, a decrease of 29.6% from ¥6,172,379.31 in the same quarter of 2022[22]. - The basic earnings per share for Q3 2023 was ¥0.05, down from ¥0.10 in Q3 2022, indicating a decline in profitability per share[23]. Research and Development - Research and development expenses totaled ¥23,020,828.04 in Q3 2023, representing 45.88% of operating revenue, an increase of 14.87 percentage points year-over-year[6]. - The company increased its R&D investment significantly to enhance market competitiveness and expand its market presence[11]. - Research and development expenses for the first three quarters of 2023 amounted to ¥63,651,631.13, representing a 30.4% increase from ¥48,856,104.38 in the previous year[21]. - The company plans to continue its focus on R&D and market expansion despite the current financial challenges[11]. - The company plans to continue its market expansion and invest in new technologies to enhance its competitive edge in the industry[24]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,183,697,719.91, reflecting a 158.56% increase from the end of the previous year[6]. - The company's total assets increased to ¥1,183,697,719.91 from ¥457,797,253.86, representing a growth of approximately 158%[18]. - Total current assets amounted to ¥1,090,081,104.47, a significant increase from ¥406,619,659.10 at the end of 2022, reflecting a growth of approximately 168%[17]. - The company's total liabilities decreased to ¥53,298,133.78 in Q3 2023 from ¥63,416,168.55 in Q3 2022, reflecting a reduction of 16%[22]. - Shareholders' equity attributable to the company was ¥1,130,399,586.13 at the end of Q3 2023, up 186.63% from the previous year[6]. - The total equity attributable to shareholders reached ¥1,130,399,586.13, significantly up from ¥394,381,085.31 in the same period last year, marking a growth of 186.5%[20]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥7,032,414.57 for the year-to-date period[6]. - Cash inflow from operating activities for the first nine months of 2023 was $161.35 million, up from $130.61 million in the same period of 2022, representing a 23.5% increase[28]. - Net cash outflow from operating activities was $7.03 million, an improvement compared to a net outflow of $27.85 million in the previous year[28]. - Cash inflow from investment activities totaled $1.29 billion, significantly higher than $448.35 million in the same period last year[29]. - The net increase in cash and cash equivalents was $70.11 million, contrasting with a decrease of $210.48 million in the same period last year[29]. - The ending balance of cash and cash equivalents was $316.81 million, up from $48.19 million at the end of the previous year[29]. Shareholder Information - The company reported a total of 4,445 common shareholders at the end of the reporting period[14]. - The top 10 shareholders hold a combined 66.73% of the total shares, with the largest shareholder owning 29.2%[14]. - The company has no preferred shareholders as of the reporting date[14]. - The total number of shares held by the top shareholder, Hu Junqing, is 24,455,000[14]. Management and Reporting - The company has implemented new accounting standards starting in 2023, which may affect financial reporting[30]. - The company’s management team includes Hu Junqing as the responsible person and Chen Yaojie as the head of accounting[30]. - The company has not disclosed any new product developments or market expansion strategies in the current report[16].