[Image: image_1.jpeg]Copyright©2025 Yonyou Group All rights reserved.Without the written permission of Yonyou Group, no part or whole of the content of this release note may be copied, reproduced, translated, or reduced for any purpose. The content of this release note may change without notice, please be aware. Please note: The content of this release note does not represent any commitment made by Yonyou Network.Special StatementDear readers, please note that the release notes for this version have been optimized, and there is no longer a distinction between the full version and the incremental version. For easier reading, we have highlighted the new features in bold blue font in the full version. We kindly ask readers to pay special attention to this change while reviewing.Product OverviewProduct OverviewEnterprise operation analysis provides enterprises with a clear display capability of financial and business data. Through a unified analytical approach, it achieves visual presentation and in-depth analysis, aiming to help enterprise managers comprehensively understand operational conditions, optimize resource allocation, and make informed decisions.Aimed at senior enterprise managers, such as CEOs and CFOs, focusing on strategic key indicators like overall revenue and sales orders, presenting a panoramic view of enterprise operations through intuitive visual charts to help executives quickly identify trends and risks. By closely monitoring financial health indicators such as cash flow, debt-to-asset ratio, and costs, it supports layered drill-down analysis, achieving comprehensive control from summary data to detailed data.Product ArchitectureProduct Architecture DiagramProduct GoalsProduct implementation goals:Support CEO and CFO Management Cockpit to analyze the enterprise's operational situation from a global perspective;Integration of business and financial data, multi-dimensional integration of enterprise data, achieving comprehensive analysis;Split subpages into multiple themes, such as operations, revenue, asset and liability, etc.;Can penetrate from the dashboard page to various sub-analysis pages, such as revenue analysis, sales analysis, etc.;You can drill down from the Dashboard page to query the summary layer data of the indicators.Can drill down from the summary level to the detail level to view the most detailed data, clearly displaying the entire data chain.Product RangeThe scope and form of product release are as follows:DomainSubdomainServiceExclusive CloudPrivate CloudOn-PremisesFinancial ManagementBusiness Operation CFO Management ✔✔✔AnalysisCockpitFinancial ManagementBusiness Operation AnalysisCEO Management Cockpit✔✔✔Financial ManagementBusiness Operation AnalysisComprehensive Financial Analysis✔✔✔Financial ManagementBusiness Operation AnalysisSales Contract Analysis✔✔✔Financial ManagementBusiness Operation AnalysisSales Shipment Analysis✔✔✔Financial ManagementBusiness Operation AnalysisSales Issue Analysis✔✔✔Financial ManagementBusiness Operation AnalysisOperating Revenue Analysis✔✔✔Financial ManagementBusiness Operation AnalysisAccounts Receivable Analysis✔✔✔Financial ManagementBusiness Operation AnalysisNet Profit Analysis✔✔✔Financial ManagementBusiness Operation AnalysisGross Profit Analysis✔✔✔Financial ManagementBusiness Operation AnalysisExpense Analysis✔✔✔Financial ManagementBusiness Operation AnalysisPurchase Order Analysis✔✔✔Financial ManagementBusiness Operation AnalysisPurchase Receipt Analysis✔✔✔Financial ManagementBusiness Operation AnalysisPurchase Price Variation Analysis✔✔✔Financial ManagementBusiness Operation AnalysisFund Analysis✔✔✔Financial ManagementBusiness Operation AnalysisInventory Analysis✔✔✔Financial ManagementBusiness Operation Cash Flow Analysis✔✔✔AnalysisFinancial ManagementBusiness Operation AnalysisStock Analysis✔✔✔Financial ManagementBusiness Operation AnalysisInterest-Bearing Liability Analysis✔✔✔Financial ManagementBusiness Operation AnalysisDepartment Operation Dashboard✔✔✔Financial ManagementBusiness Operation AnalysisDuPont Analysis Model✔✔✔Financial ManagementBusiness Operation AnalysisOperational Analysis✔✔✔Product FeaturesManagement CockpitThe Management Cockpit is an integrated high-level Decision Support System that helps enterprise management monitor Operation Status in real-time, optimize resource allocation, and make informed decisions through visual charts and dynamic indicator analysis. It achieves data-driven management through multi-dimensional dashboards.CFO Management CockpitCFO Management Cockpit provides a comprehensive view of the organization's financial data, including data on funds, revenue, expenses, accounts receivable, financial capacity, liabilities, inventory, profit and loss, and tax burden domains.The features of this version are as follows:Funds: By reviewing the net cash flow and the composition of inflows and outflows from current operating activities, investing activities, and financing activities, one can grasp the company's cash flow shortages and surpluses, and better manage funds dispatch, financing, and utilization;Revenue, gross margin, total profit: By reviewing the current period's year-to-date main business revenue, gross margin, and gross profit data on a month-on-month and year-on-year basis, one can intuitively understand the company's profitability.Costs: Display the total costs to date, cost composition, and year-on-year comparison, allowing for a clear view of total expenses and the costs with a higher proportion.Accounts Receivable: Display the current balance of accounts receivable and the top three customers by accounts receivable amount, to clearly understand the situation of overdue payments, and to specifically understand the reasons for overdue payments, allowing for timely countermeasures to reduce bad debt amounts and accelerate cash recovery;Financial Capability: Demonstrates the company's profitability; the larger the indicator value, the better the company's profit situation.Debt: By reviewing the total liabilities of the company and the proportion of interest-bearing liabilities, one can clearly understand the overall debt situation of the company;Inventory: By reviewing the company's inventory balance and the monthly inbound and outbound situation, understand the inventory status;Income Statement: Display the cumulative income statement to date, as well as the monthly income statements;Taxation: Display the total tax burden for the current year to date, tax burden rate, value-added tax burden rate, and the composition of various tax types, providing a clear understanding of the company's tax burden situation.CEO Management CockpitView the CEO Management Cockpit to comprehensively access enterprise business and financial data.The features of this version are as follows:Customer: Display the cumulative contract amount, current period contract amount, and the top 20 customers by contract amount from the customer dimension; display the cumulative contract amount, current period contract amount, and the top 20 inventory items by contract amount from the inventory dimension;Revenue, Gross Margin, Total Profit: Display the cumulative values of main business revenue, gross margin, and net profit for the current year, along with year-on-year and month-on-month change rates;Expenses: Display the cumulative values of the three major expenses for the current year; use a bar chart to show the cumulative values of sales, management, and financial expenses for the current year and the same period last year;Purchasing: Use the dashboard to display the cumulative purchase order amount and cumulative purchase order receipt amount; use a bar chart to show the purchase order amount and purchase order receipt amount for each period;Sales: Use a dashboard to display the cumulative contract amount and growth percentage; use a bar chart to show the contract amount for each month of the current year, the contract amount for the same period last year, and the growth percentage;Funds: The tab displays the composition of monetary funds for the selected period; the tab displays the composition of cash flow for the selected period.Inventory: Display the current inventory balance; use a pie chart to show the inventory status of various types of accounts;Customer/Department Sales Situation: Display sales order amount, delivery amount, invoice issuing amount, and collection amount by customer dimension; display sales order amount, delivery amount, invoice issuing amount, and collection amount by department dimension;Receivables: Display accounts receivable balance, accounts receivable sales percentage; use a bar chart to show the top 20 customers by accounts receivable balance and their balances.Comprehensive Financial AnalysisFrom the perspective of the enterprise's financial comprehensive capabilities, break down the data of each capability, analyze from various angles, and assess the operational situation.The features of this version are as follows:Profitability:Profit Margin: Display the annual cumulative gross profit margin, annual cumulative operating net profit margin, annualized total asset net profit margin, annualized net asset net profit margin, and annual cumulative cash surplus coverage ratio in the form of an indicator card, along with their values and year-on-year comparisons.Net Profit: The indicator card displays the year-to-date net profit, current period net profit, and year-on-year comparison. A line chart shows the comparison of data over the last 12 periods; a bar chart displays the comparison between the current period and the same period last year.Net Operating Profit: Display the comparison of enterprise revenue and profit in a funnel chart format, showing layers from operating revenue, gross operating profit, operating profit, total profit, to net operating profit, along with the corresponding ratios.Revenue: The dashboard displays the year-to-date revenue, current period revenue, and year-on-year comparison. A line chart shows the comparison of data over the last 12 periods; a bar chart displays the comparison between the current period and the same period last year.Revenue Share: Display the revenue share of customers, accounts, departments, and other dimensions in a circular chart format, with the option to switch between current period or year-to-date figures; can toggle to show the top 10 members in ascending or descending order;Cost Expense Ratio: Display the year-to-date cost expense ratio, current period cost expense ratio, and year-on-year comparison through the indicator card; decompose the cost expense ratio into atomic indicators through the indicator tree.Cost: Display the trend changes over the past 12 periods using a line chart; compare this period with the same period last year using a bar chart;Costs: Display the trend changes over the past 12 periods using a line chart; compare this period with the same period last year using a bar chart.Debt repayment ability:Liabilities: Display the total amount and distribution of the enterprise's liabilities over the past 12 periods in a stacked column chart; and view the details of liabilities through a table.Short-term solvency: Display the quick ratio, current ratio, and cash ratio using a radar chart; show the trend of changes over the past 12 months using an area chart;Short-term solvency analysis: Break down the quick ratio, current ratio, and cash ratio in the form of an indicator card, displaying each atomic indicator.Long-term solvency: Display interest coverage ratio, debt-to-asset ratio, and equity multiplier using a radar chart; show the trend of changes over the past 12 months using an area chart;Long-term solvency breakdown: B...
