石基信息(002153) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥657,823,224.59, representing a 2.44% increase compared to ¥642,141,336.44 in the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was a loss of ¥7,890,036.31, a 66.08% improvement from a loss of ¥23,262,055.11 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥12,294,312.09, showing a 50.07% improvement from a loss of ¥24,622,416.61 year-on-year[3]. - Total revenue for Q3 2023 was approximately ¥1.86 billion, a decrease of 3.13% compared to ¥1.92 billion in Q3 2022[17]. - The net profit for Q3 2023 was CNY 39,046,121.31, an increase of 46.5% compared to CNY 26,644,155.66 in Q3 2022[18]. - The total comprehensive income for the period was CNY 50,115,422.22, slightly up from CNY 49,411,839.59 in the same quarter last year[18]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 53.30%, with a net outflow of ¥121,783,405.44 compared to ¥260,751,931.16 in the same period last year[4]. - The cash flow from investment activities showed a net outflow of CNY -892,858,080.20, compared to CNY -113,895,544.87 in the previous year[20]. - The cash and cash equivalents at the end of the period were CNY 486,534,057.19, down from CNY 1,390,820,916.42 at the end of Q3 2022[20]. - Cash received from tax refunds increased by 37.99% year-on-year, mainly due to increased VAT refunds received by subsidiaries Sishun Software and Hangzhou Xisoft Technology[9]. - Cash recovered from investments increased by 370.21% year-on-year, primarily due to the recovery of bank deposits with a term of more than three months[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,591,087,186.26, a decrease of 0.51% from ¥9,542,241,261.99 at the end of the previous year[3]. - The total liabilities decreased to approximately ¥1.40 billion from ¥1.41 billion at the beginning of the year, indicating a reduction of 0.23%[16]. - The company's equity attributable to shareholders was ¥7,406,356,472.34, reflecting a 0.43% decrease from ¥7,437,839,587.54 at the end of the previous year[3]. - The company's equity attributable to shareholders increased to approximately ¥7.44 billion, up from ¥7.41 billion at the beginning of the year, reflecting a growth of 0.58%[16]. Expenses and Costs - Operating costs for Q3 2023 were approximately ¥1.83 billion, down 5.21% from ¥1.93 billion in the same period last year[17]. - Research and development expenses for Q3 2023 amounted to ¥246.96 million, a decrease of 9.19% compared to ¥272.06 million in Q3 2022[17]. - The company's operating expenses totaled CNY 2,189,834,007.24, a decrease from CNY 2,590,239,825.71 in Q3 2022[20]. - The tax expenses for the quarter were CNY 14,810,223.34, down from CNY 16,657,893.72 in the same period last year[18]. Investments and Development - The company reported a 30.77% increase in development expenditures, attributed to increased investment in R&D projects[7]. - Investment income decreased by 97.76% compared to the same period last year, primarily due to the absence of similar equity sales from the subsidiary Shiji (US) Inc. in the current period[9]. - Fair value changes decreased by 121.61% year-on-year, mainly due to the expiration of financial products from the subsidiary Sishun Software[9]. - Asset impairment losses increased by 266.57% year-on-year, primarily due to higher impairment provisions for inventory by the subsidiary Haishi Commercial[9]. Subsidiary Activities - The company’s subsidiary Shiji Deutschland GmbH signed a major contract with Hilton for the Infrasys Cloud system, providing SaaS services for hotel management[13]. - The company’s subsidiary Sishun Software is in the process of applying for public issuance of shares and listing on the Beijing Stock Exchange, with normal progress reported[12]. - Minority shareholder profit increased by 61.01% year-on-year, mainly due to significant profit increases from the subsidiaries Shiji Retail Information Technology Co. Ltd. and Sishun Software[9].