华宇软件(300271) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥690,524,458.71, a decrease of 16.55% year-on-year, while revenue for the year-to-date was ¥1,528,354,968.46, down 30.56% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥22,513,108.78, a decline of 78.95% year-on-year, with year-to-date net profit at ¥39,173,336.03, down 88.31%[7]. - Basic earnings per share for the reporting period were ¥0.03, down 76.92% year-on-year, while diluted earnings per share were also ¥0.03, reflecting the same percentage decrease[7]. - The weighted average return on equity was 0.38%, a decrease of 1.48% compared to the previous year[7]. - Revenue for the third quarter reached 690 million yuan, recovering to 83% of the same period last year[21]. - Total operating revenue for the third quarter was ¥1,528,354,968.46, a decrease of 30.6% compared to ¥2,201,037,019.81 in the same period last year[61]. - Net profit for the quarter was ¥23,403,980.20, a significant decline of 92.9% from ¥330,510,540.41 in the previous year[65]. - The total comprehensive income for the current period is CNY 17,991,423.42, compared to CNY 104,461,183.19 in the previous period, reflecting a decrease of 82.8%[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,790,225,011.90, an increase of 6.57% compared to the end of the previous year[7]. - Current assets totaled ¥4,805,852,407.72, up from ¥4,481,581,862.72, indicating an increase of about 7.2% year-over-year[35]. - Total liabilities reached ¥1,698,002,769.48, up from ¥1,314,895,907.88, which is an increase of about 29.2%[39]. - The company's equity attributable to shareholders rose to ¥6,045,601,558.67 from ¥5,936,685,096.33, showing an increase of approximately 1.8%[41]. - Total liabilities increased to ¥1,473,463,709.92, reflecting an increase of ¥158,567,802.04[99]. Cash Flow - The net cash flow from operating activities was ¥46,305,557.37, a significant increase of 419.57% compared to the same period last year[7]. - Cash outflow from operating activities was CNY 2,404,871,886.09, down from CNY 2,493,125,821.17, resulting in a net cash flow from operating activities of CNY -535,594,132.13, an improvement from CNY -613,235,593.48[75]. - The ending cash and cash equivalents balance was CNY 1,548,821,562.44, up from CNY 922,283,213.51 in the previous period[77]. - The total cash inflow from operating activities was CNY 52,355,357.11, down from CNY 61,713,493.65, indicating a decline of about 21.5%[79]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,135[12]. - The largest shareholder, Shao Xue, holds 17.91% of the shares, amounting to 146,034,655 shares, with 109,525,991 shares pledged[12]. - The company did not engage in any repurchase transactions during the reporting period[14]. - The company plans to implement a stock repurchase program for unvested restricted stock options, with 6,974,080 shares approved for unlocking[23][24]. Investments and Expenditures - Development expenditures rose by 44.21% year-on-year to approximately 314.38 million yuan, reflecting ongoing investment projects[22]. - The company reported a total investment income of CNY 349,567,945.07, a significant increase from a loss of CNY 300,116.16 in the previous period[58]. - Research and development expenses for the current period are CNY 99,817,873.59, slightly up from CNY 95,807,022.78 in the previous period[50]. - The company is focusing on enhancing its research and development capabilities to drive future growth despite current financial challenges[68]. Order Backlog and Inventory - The backlog of orders at the end of the reporting period was 5.67 billion yuan, an increase of 275% compared to the same period last year[21]. - Inventory increased by 73.93% year-on-year to approximately 1.461 billion yuan due to business scale growth and delays in project acceptance caused by the pandemic[22]. - Accounts receivable rose to ¥1,245,707,577.94, compared to ¥1,103,020,902.46, reflecting an increase of about 12.9%[35]. - Accounts payable surged by 3152.55% year-on-year to approximately 163.64 million yuan, indicating increased procurement due to business expansion[22]. Compliance and Governance - The company has not reported any violations regarding external guarantees or non-operating fund occupation during the reporting period[29][30]. - The third quarter report was not audited, indicating potential implications for financial reliability[100].