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华软科技(002453) - 2023 Q3 - 季度财报
GCS techGCS tech(SZ:002453)2023-10-30 16:00

Financial Performance - The company reported a net loss of CNY 594,853,682.36 in retained earnings, an improvement from a loss of CNY 738,823,923.60 in the previous period[5] - Operating revenue for the current period was ¥131,983,155.15, a decline of 82.10% year-over-year[40] - The net profit attributable to shareholders was ¥-25,749,341.94, representing a decrease of 175.23% compared to the same period last year[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥-31,589,786.30, a decline of 411.46% year-over-year[40] - Basic earnings per share for the current period was ¥-0.0308, down 185.09% from the previous year[40] - Total operating revenue for the current period is ¥398,217,838.80, a significant decrease from ¥2,586,551,404.65 in the previous period, representing a decline of approximately 84.6%[58] - Total operating costs for the current period are ¥504,962,340.05, down from ¥2,600,297,395.30 in the previous period, indicating a decrease of about 80.6%[58] - Operating profit for the current period is ¥139,402,163.60, compared to ¥57,872,313.66 in the previous period, showing an increase of approximately 141.5%[58] Assets and Liabilities - The company reported a total liability of CNY 760,089,088.91, a decrease of approximately 47.3% compared to CNY 1,441,093,969.76 from the previous period[5] - The company’s total assets decreased to CNY 2,404,624,634.97 from CNY 3,108,162,322.04, a decline of about 22.5%[5] - The company’s total current liabilities decreased to CNY 736,626,434.66 from CNY 1,419,093,851.10, a reduction of approximately 48.0%[5] - The company’s short-term borrowings decreased to CNY 280,892,808.22 from CNY 881,788,084.13, reflecting a reduction of approximately 68.2%[5] - Non-current liabilities due within one year increased by 65.70% to ¥4.93 million from ¥2.98 million, as new lease agreements were recognized under the new leasing standards[21] Cash Flow - The cash flow from operating activities showed a net outflow of ¥-22,283,892.90, an improvement of 89.30% compared to the previous period[40] - Net cash flow from operating activities improved by 89.30%, reaching CNY -22,283,892.90 compared to CNY -208,320,736.09 in the previous year[45] - Net cash flow from investing activities was CNY 427,101,418.96, a significant increase of 196.38% from CNY -443,132,826.80 in the same period last year[45] - Cash flow from investing activities has a net inflow of ¥427,101,418.96, contrasting with a net outflow of ¥443,132,826.80 in the previous period[68] - Cash flow from financing activities shows a net outflow of ¥620,702,276.03, compared to a net inflow of ¥659,534,118.32 in the previous period[69] Equity and Share Capital - The total owner's equity amounted to CNY 1,644,535,546.06, down from CNY 1,667,068,352.28, indicating a decline of about 1.4%[5] - The company’s equity attributable to shareholders decreased by 1.15% to ¥1,582,138,094.89[40] - The company’s total share capital decreased from 883,238,589 shares to 812,367,126 shares following the repurchase and cancellation of shares related to performance commitments[26] - The registered capital of the company was reduced from CNY 883,238,589 to CNY 812,367,126 due to performance compensation and share repurchase[54] Investments and Subsidiaries - The company completed the transfer of 100% equity of Huasoft Jinxin Technology (Suzhou) Co., Ltd. for CNY 1, and the transfer of 100% equity of Nabaiyuan Chemical for CNY 62,575,200 and 90.71% equity of Shandong Tianan Chemical Co., Ltd. for CNY 144,814,600[2] - The company’s long-term equity investments rose by 74.46% to ¥2.34 million from ¥1.34 million, indicating additional capital contributions to subsidiaries[21] - The company has completed a capital increase to its wholly-owned subsidiary, Nantong Nabaiyuan Chemical Co., Ltd., amounting to ¥90,018,300.00, improving its capital structure[63] Other Financial Metrics - The company recorded a gain of CNY 1,619,099.09 from the fair value changes of trading financial assets and liabilities during the reporting period[18] - The company reported a reversal of impairment provision for receivables amounting to CNY 9,850,580.16 during the reporting period[18] - The company reported a fair value change gain of CNY 269,886,426.50, a dramatic increase of 27,956.92% compared to CNY 961,924.76 in the previous year[45] - Investment income fell by 88.88% to CNY 6,712,151.98, down from CNY 60,357,548.86 year-on-year[45] - Financial expenses decreased by 77.14% to CNY 3,363,897.74, down from CNY 14,713,436.85 in the previous year[45] Shareholder Information - The number of ordinary shareholders increased to 20,287, with the largest shareholder, Wufu Technology Group, holding 38.29% of shares[23] Management Changes - The company appointed a new CFO, Mr. Chen Tao, following the resignation of the previous CFO, Ms. Rowling, due to personal reasons[64] Taxation - The company reported a 94.99% decrease in taxes payable, dropping to ¥1.54 million from ¥30.67 million, due to tax payments made during the period[21] Compensation and Negotiations - The company is actively pursuing cash compensation of ¥99.86 million from Ba Da Chu Technology, which has not yet been received[27] - The company has completed cash compensation obligations totaling CNY 6,643,231.81 related to performance commitments[51] - The company is actively negotiating with performance commitment parties regarding compensation plans to protect its interests[51]