榕基软件(002474) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 116,314,494.01, a decrease of 5.29% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 6,024,105.57, down 45.04% year-on-year[5] - Basic earnings per share decreased by 44.89% to CNY 0.0097[5] - Total operating revenue for Q3 2022 was CNY 383,651,954.01, a decrease of 14.2% compared to CNY 447,072,796.06 in the same period last year[20] - Net profit for Q3 2022 was CNY 18,224,985.53, a decline of 36.3% from CNY 28,619,549.49 in Q3 2021[21] - The total comprehensive income attributable to the parent company was CNY 27,656,318.71, a decrease from CNY 28,494,156.82 in the previous period[22] - The company reported a basic and diluted earnings per share of CNY 0.0293, down from CNY 0.0473 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,831,060,759.89, a decrease of 2.87% from the end of the previous year[5] - Total assets amounted to CNY 2,831,060,759.89, a decrease of 2.9% from CNY 2,914,840,484.16 in the previous year[19] - Total liabilities were CNY 1,204,219,827.64, down 6.9% from CNY 1,295,336,985.22 year-over-year[19] Cash Flow - Cash flow from operating activities showed a net decrease of 124.13% year-to-date, totaling CNY 14,280,754.01[5] - The net cash flow from operating activities was CNY 14,280,754.01, compared to a negative CNY 59,177,001.65 in the previous period[25] - Cash received from the sale of goods and services was CNY 314,383,072.18, down from CNY 482,069,886.10 year-over-year[24] - The net cash flow from investing activities was negative CNY 150,760,269.77, compared to negative CNY 138,359,535.60 in the previous period[25] - Cash inflow from financing activities was CNY 1,029,359,937.62, an increase from CNY 991,000,000.00 in the previous period[25] - The total cash and cash equivalents at the end of the period were CNY 225,429,708.05, down from CNY 377,902,296.86 at the end of the previous period[25] Investments and Projects - The company has invested a total of 422.6681 million RMB in fundraising projects, with the construction of the main project completed and the property rights certificate obtained[14] - The company plans to invest up to 133 million RMB in building a research and development building in Fuzhou High-tech Industrial Development Zone[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,640[12] - The largest shareholder, Lu Feng, holds 18.21% of the shares, amounting to 113,320,740 shares, with 38,000,000 shares pledged[12] - The top ten shareholders include several private equity funds, with significant holdings in the company[12] - The company has no preferred shareholders as of the reporting period[14] Operational Metrics - Total operating costs for Q3 2022 were CNY 382,751,738.32, down 11.0% from CNY 429,661,749.04 year-over-year[20] - Research and development expenses increased to CNY 75,973,485.16, up 12.8% from CNY 67,732,076.37 in the previous year[21] - Accounts receivable rose to CNY 199,558,833.69, an increase of 30.5% compared to CNY 152,847,521.00 in the same period last year[19] - Inventory decreased to CNY 998,906,989.99, down 13.5% from CNY 1,154,254,376.05 year-over-year[19] - The company reported a decrease in accounts payable to CNY 240,191,333.55, down 28.8% from CNY 337,428,057.11 in the previous year[19] Other Financial Metrics - Investment income increased by 60.53% compared to the same period last year[11] - The company reported a 721.80% increase in asset impairment losses year-on-year[11] - Other comprehensive income increased by 1124.28% due to foreign exchange rate changes[10] - The company experienced a 1706.53% increase in advance receipts, primarily from increased rental prepayments[11] - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of CNY 1,617,407,265.52[19] - The cash outflow for purchasing goods and services was CNY 223,393,548.48, down from CNY 427,587,888.85 year-over-year[25] - The company did not report any net profit from the merged entity prior to the merger[22]