超图软件(300036) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥580,049,113.24, representing a year-on-year increase of 3.97%[4] - Net profit attributable to shareholders decreased by 26.26% to ¥82,476,484.75, while net profit excluding non-recurring gains and losses fell by 36.60% to ¥68,500,180.53[4] - The total operating revenue for the third quarter reached ¥1,270,554,608.66, an increase of 26.5% compared to ¥1,004,552,981.87 in the same period last year[40] - The net profit for the third quarter was approximately 129.33 million, a significant increase from 57.51 million in the same period last year, representing a growth of 125%[64] - Operating profit reached 137.22 million, compared to 53.79 million in the previous year, indicating a year-over-year increase of 155%[64] - The company reported a total profit of 141.68 million, up from 60.55 million, which is an increase of 134% year-over-year[64] Assets and Liabilities - Total assets increased by 3.02% to ¥4,529,542,703.50 compared to the end of the previous year[4] - Current assets totaled CNY 3,122,814,560.62, compared to CNY 3,016,581,170.44, indicating an increase of about 3.51%[61] - The company's total liabilities decreased to CNY 1,525,976,420.85 from CNY 1,580,660,968.68, a reduction of approximately 3.46%[51] - The total equity attributable to shareholders rose to CNY 3,005,873,450.65 from CNY 2,812,748,031.21, reflecting an increase of approximately 6.86%[51] Cash Flow and Expenses - Cash flow from operating activities showed a net outflow of ¥451,121,828.20, reflecting a 27.91% increase compared to the previous year[4] - Cash flow from operating activities amounted to CNY 867,610,230.17, down from CNY 925,993,394.89, a decrease of about 6.29%[55] - The cash balance as of September 30, 2023, was ¥453,366,891.42, down from ¥930,060,674.73 at the beginning of the year[36] - Financial expenses increased by 41.68% year-on-year, primarily due to a decrease in interest income[26] - The total operating expenses, including sales and management costs, were 402.60 million, compared to 358.54 million last year, reflecting an increase of 12%[64] Orders and Business Growth - The number of new signed orders in the "信创" (Xinchuang) sector grew by 60% year-on-year during Q3 2023[23] - New signed orders in the meteorological business increased by 68% year-on-year, focusing on disaster risk monitoring and management[23] - The water conservancy business saw a significant increase of 200% in new signed orders, emphasizing digital twin technology and flood forecasting[23] - The company's enterprise business, including map intelligence, experienced an 80% year-on-year growth in new signed orders[23] Research and Development - Research and development expenses were 171.84 million, slightly up from 168.12 million, reflecting a 1% increase year-over-year[64] - The company is focusing on integrating and innovating technologies such as AI large models, remote sensing GIS integration, and low-code development to enhance its SuperMap GIS products[43] - The company hosted the 2023 SuperMap Developer Conference, which gathered GIS experts and senior developers to discuss innovations in geospatial intelligence technology[43] Shareholder Information - The top ten shareholders hold a combined total of 10.26% of the shares, with the largest shareholder holding 50,542,080 shares[44] Audit Status - The company has not undergone an audit for the third quarter report, which was released on October 24, 2023[68]