华宇软件(300271) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 306.50 million, a decrease of 31.47% year-on-year[4]. - The net profit attributable to shareholders was a loss of CNY 112.58 million, representing a decline of 318.84% compared to the same period last year[4]. - The basic earnings per share for Q3 2023 was a loss of CNY 0.14, a decrease of 250.00% year-on-year[4]. - The company experienced a 39.63% decline in operating profit year-on-year, attributed to a slowdown in business activity and insufficient backlog contracts[8]. - Net loss for Q3 2023 was ¥283,373,090.06, compared to a net loss of ¥183,448,963.05 in Q3 2022, representing a 54.4% increase in losses[21]. - Research and development expenses for Q3 2023 amounted to ¥309,990,556.64, a decrease of 9.0% from ¥340,590,557.70 in Q3 2022[21]. - Basic earnings per share for Q3 2023 were -¥0.33, compared to -¥0.21 in Q3 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6.69 billion, down 8.55% from the end of the previous year[4]. - The company's total assets as of Q3 2023 were ¥6,692,770,122.15, down from ¥7,323,780,821.62 at the end of Q3 2022[19]. - Total liabilities for Q3 2023 were ¥1,190,570,230.37, a decrease of 21.5% from ¥1,518,239,874.27 in Q3 2022[19]. - The total equity attributable to shareholders decreased by 4.70% to CNY 5.40 billion compared to the end of the previous year[4]. - The total equity attributable to shareholders of the parent company was ¥5,395,119,623.32, down from ¥5,661,342,713.86 in Q3 2022[19]. Cash Flow - The company reported a net cash flow from operating activities of CNY -383.76 million, a decrease of 2.09% year-to-date[4]. - The net cash flow from operating activities for the current period is -383,759,872.03 CNY, compared to -375,917,223.35 CNY in the previous period, indicating a slight increase in cash outflow[23]. - Total cash inflow from operating activities decreased to 1,256,609,552.22 CNY, down 36% from 1,967,482,854.23 CNY in the previous period[23]. - Cash outflow from operating activities also decreased to 1,640,369,424.25 CNY, down 30% from 2,343,400,077.58 CNY in the previous period[23]. - The net cash flow from investing activities is -136,622,595.76 CNY, compared to -107,600,551.62 CNY in the previous period, reflecting an increase in cash outflow[23]. - The net cash flow from financing activities is -85,882,060.65 CNY, compared to -72,463,050.57 CNY in the previous period, indicating a higher cash outflow[24]. - The total cash and cash equivalents at the end of the period decreased to 1,818,786,843.97 CNY from 1,848,485,283.25 CNY in the previous period[24]. Contracts and Backlog - The company signed new contracts worth CNY 1.19 billion in the first three quarters, with a total backlog of CNY 1.99 billion, of which application software and operation services accounted for 71%[7]. Shareholder Information - The company reported a total of 22,733,219 shares with restricted sales, of which 5,016,720 shares were released during the period[14]. - The company has a significant number of shares held by major shareholders, with Liu Shiqiang holding 15,239,000 shares through a credit trading account[12]. - The company has a total of 17,716,499 shares remaining under restriction after the latest release[14]. Legal and Regulatory Matters - The company and its actual controller, Shao Xue, paid fines of RMB 3 million and RMB 300,000 respectively due to a criminal case[15]. - The company announced that its actual controller, Shao Xue, was officially released from custody as of September 20, 2023, following the completion of the criminal judgment[15]. Other Information - As of September 30, 2023, the company's cash and cash equivalents amounted to RMB 1,874,512,262.62, a decrease from RMB 2,494,636,194.19 at the beginning of the year[17]. - Accounts receivable stood at RMB 1,022,140,083.83, down from RMB 1,221,511,418.83 at the start of the year, indicating a reduction of approximately 16.3%[17]. - The company’s prepayments decreased to RMB 12,583,666.00 from RMB 22,204,029.06 earlier in the year, reflecting a decline of approximately 43.5%[17]. - The company has not disclosed any new product developments or market expansion strategies in the current report[16]. - There is no mention of mergers or acquisitions in the latest financial report[16]. - The company has not undergone an audit for the third quarter report[28].