鼎捷软件(300378) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥509.81 million, representing a 9.79% increase compared to ¥464.34 million in the same period last year[5] - Net profit attributable to shareholders was ¥12.71 million, a decrease of 3.56% from ¥13.18 million year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2.30 million, down 86.75% from ¥17.34 million in the previous year[5] - Total operating revenue for the current period reached ¥1,414,445,953.87, an increase of 10.6% compared to ¥1,278,827,820.91 in the previous period[27] - Total operating costs amounted to ¥1,364,104,463.38, up from ¥1,236,626,798.44, reflecting a growth of 10.3%[27] - Operating profit for the current period was ¥68,541,755.08, compared to ¥64,193,738.80 in the previous period, indicating a rise of 5.5%[27] - Net profit for the current period was ¥49,111,185.65, slightly up from ¥48,140,319.10, representing an increase of 2.0%[28] - The company reported a total profit of ¥68,939,999.32, an increase from ¥64,915,028.88, reflecting a growth of 4.5%[28] - Basic earnings per share increased to ¥0.19 from ¥0.18, showing a growth of 5.6%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2.91 billion, an increase of 1.85% from ¥2.84 billion at the end of the previous year[5] - The company's total assets amounted to CNY 2,909,855,914.94, an increase from CNY 2,856,974,247.83 at the beginning of the year[23] - The company's total liabilities decreased to CNY 841,734,152.80 from CNY 925,932,577.80, reflecting a reduction of approximately 9.1%[25] - The equity attributable to the owners of the parent company increased to CNY 1,941,370,481.04 from CNY 1,842,748,404.99, marking an increase of about 5.4%[25] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥111.35 million compared to an inflow of ¥22.35 million in the previous year, marking a 398.24% decrease[5] - Cash flow from operating activities generated a net outflow of ¥111,347,078.85, worsening from a net outflow of ¥22,347,908.40 in the previous period[30] - Cash inflow from investment activities totaled ¥873,325,898.77, compared to ¥580,980,960.21 in the previous period, marking a significant increase of 50.3%[30] - Cash outflow from investment activities was ¥1,075,073,140.40, up from ¥522,091,325.98, indicating a rise of 105.5%[30] - The net cash flow from financing activities was 110,537,827.84 CNY, compared to 7,329,357.42 CNY in the previous year[31] - The total cash and cash equivalents at the end of the period amounted to 880,901,113.08 CNY, slightly up from 860,723,840.52 CNY year-over-year[31] - The cash inflow from financing activities totaled 304,962,651.43 CNY, while cash outflow was 194,424,823.59 CNY, resulting in a net inflow[31] - The company experienced a negative impact of -5,099,824.87 CNY from exchange rate fluctuations on cash and cash equivalents[31] - The cash received from loans was 213,853,822.63 CNY, compared to 429,070,441.29 CNY in the previous year[31] - The cash paid for debt repayment was 138,003,865.63 CNY, down from 448,779,109.06 CNY year-over-year[31] Investments and Financing - The company plans to invest approximately RMB 400 million in the construction of a smart ecological empowerment platform project, which will serve as a research and training base for new product development[15] - The company intends to apply for a credit limit of RMB 200 million from China Merchants Bank to support future business growth and working capital needs[17] - The company plans to issue convertible bonds totaling up to RMB 848.39 million, with a face value of RMB 100 per bond and a maturity of 6 years[18] - The company has committed RMB 10 million to the Yangzhong Hangyun New Industry Venture Capital Fund, holding a 7.41% share[16] - The company reported a significant increase in other receivables, which rose to CNY 24,187,124.08 from CNY 12,419,938.12, representing a growth of approximately 94.0%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 38,696[12] - The largest shareholder, Foxconn Industrial Internet Co., Ltd., holds 39,971,265 shares, accounting for 14.84% of the total shares[12] - The company has a diverse shareholder base, with significant holdings from both domestic and foreign entities[12] - The number of restricted shares held by executives increased to 1,785,000 shares after the release of 309,750 shares during the reporting period[14] - The company has no preferred shareholders as of the reporting period[14] Development and Partnerships - The company reported a 116.45% increase in prepayments, amounting to approximately ¥21.89 million, due to new purchases of external goods[8] - Development expenditures surged by approximately ¥76.38 million, reflecting a 349.84% increase due to heightened R&D project spending[9] - The company experienced a 100% increase in short-term borrowings, totaling approximately ¥75.51 million, to support operational turnover[9] - The company has established a partnership with local governments for the smart ecological empowerment platform project, indicating a focus on regional collaboration[15] Accounting and Reporting - The company did not apply the new accounting standards for the current year[32] - The third-quarter report was not audited[32] - The company adjusted the exercise price of stock options and restricted stock under its 2021 incentive plan, with the exercise price for the first grant reduced from CNY 24.02 to CNY 23.92[19] - The company plans to transfer equity stakes in its subsidiary, reducing its ownership in the private equity fund from 53.33% to 20.00%[21]