榕基软件(002474) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 53,109,740, a decrease of 54.34% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -20,275,700, representing a decline of 432.92% year-on-year[5]. - The basic earnings per share for Q3 2023 was CNY -0.0326, down 432.65% from the previous year[5]. - Net profit for Q3 2023 was a loss of CNY 63,818,540.93, compared to a profit of CNY 18,318,471.46 in Q3 2022, indicating a significant decline in profitability[24]. - The net profit attributable to the parent company's shareholders for Q3 2023 was -62,244,537.16 CNY, compared to a profit of 18,349,414.44 CNY in the same period last year, indicating a significant decline[25]. - The total comprehensive income for the parent company in Q3 2023 was -59,681,891.92 CNY, down from 27,749,804.64 CNY in Q3 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,690,357,885.86, a decrease of 1.34% from the end of the previous year[5]. - The company's total assets decreased to CNY 2,690,357,885.86 from CNY 2,726,916,611.57, a reduction of approximately 1.3%[21]. - Current liabilities increased to CNY 1,027,688,398.60, compared to CNY 985,396,615.00, reflecting an increase of about 4%[21]. - The total equity attributable to shareholders decreased to CNY 1,568,319,536.98 from CNY 1,628,107,824.03, a decline of approximately 3.7%[21]. Cash Flow - The company's cash flow from operating activities was CNY -67,081,500, a decline of 569.73% compared to the same period last year[5]. - Net cash flow from operating activities decreased by 569.73% year-on-year, primarily due to a decrease in cash received from sales of goods and services[14]. - Cash and cash equivalents decreased from 235,135,968.42 yuan at the beginning of the year to 167,929,152.88 yuan by September 30, 2023[19]. - Cash inflows from operating activities totaled 282,393,649.91 CNY, compared to 382,755,409.66 CNY in the previous year, reflecting a decrease of approximately 26.2%[27]. - Cash outflows from operating activities were 349,475,167.27 CNY in Q3 2023, compared to 368,474,655.65 CNY in the same period last year, showing a reduction of about 5.3%[27]. - The net cash flow from financing activities was 42,714,864.54 CNY in Q3 2023, compared to 56,514,447.90 CNY in the same period last year, indicating a decrease of about 24.5%[27]. Expenses - Sales expenses increased by 86.79% compared to the same period last year, primarily due to the increase in contract acquisition cost amortization[13]. - The company reported a significant increase in sales expenses, which rose to CNY 48,745,539.37 from CNY 26,096,388.75, an increase of about 86%[24]. - Research and development expenses for the quarter were CNY 65,635,983.61, down from CNY 75,973,485.16, representing a decrease of about 13%[24]. Other Financial Metrics - The company reported a total of CNY 1,527,052.67 in non-recurring gains and losses for the current period[8]. - The investment income for the quarter was CNY 16,737,718.11, slightly up from CNY 15,887,389.61, indicating a modest growth of about 5%[24]. - Credit impairment losses decreased by 67.63% year-on-year, mainly due to the increase in accounts receivable during the reporting period[13]. - Asset impairment losses increased by 83.39% year-on-year, primarily due to a decrease in impairment losses on contract assets compared to the same period last year[13]. - Asset disposal gains increased by 2,193.84% year-on-year, with an increase of 215,500 yuan, mainly due to increased gains from the disposal of right-of-use assets during the reporting period[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,398[16]. - The largest shareholder, Lu Feng, holds 17.22% of the shares, totaling 107,140,740 shares[16]. Adjustments and Accounting Policies - The company has implemented new accounting policies effective from January 1, 2023, which are expected to reflect its financial status and operating results more objectively[29]. - As of December 31, 2022, the equity attributable to shareholders of the parent company was adjusted to 1,628,107,824.03, reflecting an increase of 106,395.13 compared to the previous adjustment[30]. - For the fiscal year 2022, the net profit attributable to shareholders of the parent company was adjusted to 11,832,428.42, showing an increase of 34,830.94 from the prior adjustment[30].