博思软件(300525) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 251,984,682.23, an increase of 46.26% year-on-year[8]. - Net profit attributable to shareholders was CNY 41,139,780.78, representing a growth of 50.35% compared to the same period last year[8]. - Basic earnings per share for the reporting period were CNY 0.1477, up 37.52% from the previous year[8]. - The company reported a total operating income for the current period of ¥489,632,763.02, an increase of 25.1% compared to ¥391,659,496.08 in the previous period[84]. - The net profit for the current period is 44,486,984.00, compared to 31,091,798.40 in the previous period, indicating a year-over-year increase of about 43.2%[73]. - The total profit for the current period is 47,212,861.04, compared to 34,649,219.93 in the previous period, which is an increase of about 36.2%[73]. Cash Flow - The net cash flow from operating activities was CNY 23,756,894.45, a significant increase of 358.75% year-on-year[8]. - Cash inflow from operating activities totaled CNY 478,093,054.38, an increase from CNY 331,767,075.31 in the prior period[101]. - The net cash flow from operating activities was CNY -216,382,864.09, worsening from CNY -166,131,551.28 year-over-year[101]. - Cash inflow from investment activities was CNY 291,328,204.14, significantly higher than CNY 4,308,580.47 in the previous period[104]. - The net cash flow from investment activities was CNY 113,337,854.97, improving from CNY -66,886,080.25 year-over-year[104]. - Cash inflow from financing activities was CNY 223,197,244.61, down from CNY 573,971,386.44 in the prior period[104]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,767,606,543.94, a decrease of 2.31% compared to the end of the previous year[8]. - The company reported a total asset of CNY 1,767,606,543.94 as of September 30, 2020, a decrease from CNY 1,809,451,674.47 at the end of 2019[51]. - Current assets totaled CNY 1,129,784,264.85, down from CNY 1,265,566,912.00 at the end of 2019, indicating a decline of approximately 10.73%[51]. - The total liabilities decreased to ¥470,176,961.22 from ¥382,486,999.42, indicating a rise of about 23%[67]. - The company’s total liabilities were not specified, but the increase in short-term borrowings suggests a potential rise in overall leverage[54]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,123[12]. - A major shareholder, Fujian Electronic Information Group, plans to reduce its holdings by up to 5,566,262 shares, representing 1% of the total share capital[37]. - The company reported a credit impairment loss of -10,517,669.15, compared to -4,432,036.73 in the previous period, indicating a worsening in credit quality[73]. Investments and Acquisitions - The company plans to acquire 49% of Beijing Bosi Zhixin Internet Technology Co., Ltd. for a transaction price of 243.04 million yuan and raise up to 16 million yuan through a private placement of shares[31]. - The company completed the acquisition of the remaining equity in Inner Mongolia Jincai Information Technology Co., Ltd. and Guangdong Ruilian Technology Co., Ltd., making them wholly-owned subsidiaries[32]. - The company established two new subsidiaries, "Shucai Xiaobo Technology Development Co., Ltd." and "Fujian Bogeng Technology Co., Ltd." through joint investments, which have completed business registration[32]. Research and Development - R&D expenses rose by 31.81% to approximately CNY 106.95 million, due to an increase in R&D personnel[26]. - Research and development expenses increased to 37,171,543.15 from 29,650,460.84, reflecting a rise of approximately 25.3%[73]. - Research and development expenses increased to ¥106,947,007.97, representing a rise of 31.7% from ¥81,134,999.31 year-over-year[84]. Equity and Capital - The company’s total equity increased by 30.17% to approximately CNY 278.55 million, due to capital reserves being converted into share capital[26]. - The company reported goodwill of CNY 274,363,185.50, up from CNY 260,809,371.67, indicating an increase of approximately 5.2%[54]. - The total equity attributable to the parent company was $1,215,505,317.13, indicating a stable equity position[121].