博思软件(300525) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥454,678,865.38, representing a year-on-year increase of 31.90%[7] - The net profit attributable to shareholders for the same period was ¥61,239,104.40, up 22.62% compared to the previous year[7] - The basic earnings per share increased by 83.73% to ¥0.1547, while diluted earnings per share rose by 82.63% to ¥0.1525[7] - Operating income decreased by 59.38% to CNY 92,456.70 million, primarily due to reduced asset disposal processing in the current period[18] - Income tax expenses increased by 46.31% to CNY 5,534,785.39 million, mainly due to the impact of deferred income tax asset provisions[18] - The company reported a net loss of ¥17,455,971.06 for the current period, an improvement from a loss of ¥46,767,700.99 in the previous period[38] - The net profit for the third quarter of 2022 was -23,001,769.77 CNY, an improvement from -50,415,134.49 CNY in the same period last year, indicating a reduction in losses[39] - The total comprehensive income for the period was -23,021,679.10 CNY, compared to -50,573,365.00 CNY in the previous year, reflecting a significant decrease in overall losses[39] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,738,741,979.50, reflecting an 8.32% increase from the end of the previous year[7] - Total liabilities increased to ¥760,423,250.93 from ¥663,092,587.89, representing a growth of 14.7%[34] - Total equity rose to ¥1,978,318,728.57, compared to ¥1,865,235,531.09, indicating an increase of 6.1%[34] - As of September 30, 2022, the company's total current assets amounted to approximately 1.705 billion CNY, an increase from 1.678 billion CNY at the beginning of the year[31] - The total assets of the company reached approximately 2.739 billion CNY as of September 30, 2022, compared to 2.528 billion CNY at the beginning of the year[31] Cash Flow - The cash flow from operating activities showed a net outflow of ¥155,074,431.79, which is a 5.25% improvement year-on-year[7] - Cash inflows from operating activities totaled 1,414,289,072.84 CNY, a substantial increase from 796,949,927.48 CNY in the prior year[44] - The net cash flow from operating activities was -155,074,431.79 CNY, slightly better than -163,675,242.23 CNY in the same quarter last year, indicating a narrowing of cash outflows[44] - The net cash flow from financing activities increased by 211.10% to CNY 167,765,934.63 million, driven by increased cash inflows from investments and bank loans[18] - The net cash flow from financing activities was 167,765,934.63 CNY, a significant recovery from -151,006,155.97 CNY in the same quarter last year, indicating improved financing conditions[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,213, with the largest shareholder, Chen Hang, holding 17.47% of shares[19] - The top ten shareholders collectively hold significant stakes, with Linzhi Tencent Technology holding 8.24% and Fujian Electronic Information Group holding 4.92%[19] - The third employee stock ownership plan holds 19,563,399 shares, accounting for 3.24% of the total share capital, with a total transaction amount of CNY 292,877,234.36[27] Investments and Expenses - The company reported a significant increase in inventory, which rose by 47.83% to ¥166,375,599.15, primarily due to increased labor costs from unfinished custom development projects[12] - The company’s long-term investments increased by 38.57% to ¥106,218,712.36, attributed to additional investments in joint ventures[12] - Research and development expenses increased to ¥217,694,740.86, compared to ¥172,816,536.88, marking a growth of 25.9%[38] - Total operating costs amounted to ¥981,022,413.50, up from ¥786,606,322.33, reflecting a rise of 24.7%[38] Strategic Initiatives - The company plans to continue investing in new technologies and market expansion to drive future revenue growth[38] - The company completed the profit distribution plan for 2021, distributing CNY 1.0 per share in cash dividends and a 5-for-10 bonus share issue[27] - The company approved the third employee stock ownership plan, with total funds raised not exceeding CNY 400 million[27]