博思软件(300525) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥172,280,053.94, representing a 52.72% increase compared to the same period last year[9]. - Net profit attributable to shareholders of the listed company was ¥27,363,430.79, up 66.26% year-on-year[9]. - Basic earnings per share for the reporting period were ¥0.1396, an increase of 64.43% compared to the same period last year[9]. - The company reported a net profit of ¥25,138,841.51 after deducting non-recurring gains and losses, which is a 53.87% increase year-on-year[9]. - Total operating revenue for the current period reached ¥391,659,496.08, a significant increase of 73.1% compared to ¥226,323,337.46 in the previous period[85]. - Net profit for the current period was ¥3,610,010.57, compared to ¥1,790,024.05 in the previous period, representing a growth of 101.5%[88]. - The company reported a net profit attributable to the parent company of ¥4,183,776.53, compared to ¥2,401,068.49, an increase of 74.2%[88]. - The total profit for the current period was ¥10,462,981.85, compared to ¥3,860,908.14, an increase of 171.5%[88]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,488,593,977.41, an increase of 39.29% compared to the end of the previous year[9]. - The company's total liabilities decreased by 56.88% to ¥41,700,941.49 from ¥96,700,682.55, primarily due to the expiration of restricted stock and reduced repurchase obligations[24]. - Total liabilities amounted to ¥359,544,745.45, down from ¥396,575,637.45, reflecting a decrease of about 9.3%[52]. - Current liabilities decreased to ¥262,405,499.79 from ¥308,607,030.92, a reduction of approximately 15%[52]. - The company's total share capital increased from 12,963,600 shares to 19,445,400 shares, with registered capital rising from RMB 129,636,000 to RMB 194,454,000[30]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥166,131,551.28, a decrease of 54.60% compared to the same period last year[9]. - The ending cash and cash equivalents balance increased to ¥577,663,914.36 from ¥171,535,633.55, showing a substantial rise[106]. - Cash inflow from sales of goods and services was ¥141,602,922.45, compared to ¥102,113,274.21 in the prior period, marking an increase of approximately 38.6%[108]. - Cash inflow from financing activities reached $570.93 million, compared to no inflow in the previous period[112]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,993[13]. - The largest shareholder, Chen Hang, holds 19.85% of the shares, amounting to 38,598,261 shares[13]. - The total number of restricted shares decreased to 55,447,091 from 76,724,012, following the release of restrictions on certain shares[19]. Research and Development - Research and development expenses rose significantly by 63.72%, totaling ¥81,134,999.31, reflecting the company's efforts to attract talent and enhance R&D capabilities[27]. - Research and development expenses were ¥81,134,999.31, up from ¥49,557,343.10, indicating a 63.6% increase[85]. - Research and development expenses rose to ¥29,650,460.84, up 47.1% from ¥20,146,575.06 year-over-year, indicating a strong focus on innovation[66]. Market Expansion - The company plans to continue expanding its market presence, particularly in regions like Sichuan, Jiangxi, and Heilongjiang, which have shown increased revenue contributions[27]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[66].