软控股份有限公司 2019 年半年度报告全文 MESNAC 软控 软控股份有限公司 2019 年半年度报告 2019 年 08 月 1 软控股份有限公司 2019 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人 HE NING（何宁）、主管会计工作负责人李颉及会计机构负责 人(会计主管人员)廖永健声明：保证本半年度报告中财务报告的真实、准确、完 整。 所有董事均已出席了审议本报告的董事会会议。 公司 2019 年半年度报告中所涉及的未来计划、发展战略等前瞻性陈述不 构成公司对投资者的实质性承诺，敬请投资者及相关人士均应当对此保持足够 的风险认识，并且应当理解计划、预测与承诺之间的差异，注意投资风险。 公司可能存在的风险因素请查阅本报告"第四节经营情况讨论与分析"中 "十、公司面临的风险和应对措施"相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 软控股份有限公司 2019 年半年度报告全文 目录 | --- | |----- ...

Financial Performance - The company's operating revenue for Q1 2019 was CNY 714,056,145.36, representing a 19.56% increase compared to CNY 597,217,693.19 in the same period last year[7]. - Net profit attributable to shareholders was CNY 18,091,247.86, an increase of 11.09% from CNY 16,284,603.14 in the previous year[7]. - The company achieved operating revenue of RMB 714.06 million, a year-on-year increase of 19.56%[22]. - Net profit attributable to shareholders reached RMB 18.09 million, up 11.09% compared to the same period last year[22]. - The total profit for the current period was ¥12,883,791.22, slightly up from ¥12,704,905.80 in the previous period, reflecting a growth of 1.4%[58]. - The company's basic earnings per share remained stable at ¥0.02, consistent with the previous period[61]. - Basic and diluted earnings per share were both ¥0.01, down from ¥0.03 in the previous period[68]. Cash Flow - The net cash flow from operating activities surged to CNY 46,731,499.83, a remarkable increase of 1,904.96% compared to CNY 2,330,791.83 in the same period last year[7]. - Cash inflow from operating activities totaled ¥1,014,343,519.34, an increase from ¥834,162,343.66 in the previous period[69]. - Cash outflow from operating activities was ¥967,612,019.51, compared to ¥831,831,551.83 in the previous period, leading to a net cash flow from operating activities of ¥46,731,499.83, up from ¥2,330,791.83[72]. - Cash inflow from investment activities reached ¥1,834,409,282.92, compared to ¥1,221,280,444.57 in the previous period[72]. - Net cash flow from investment activities was ¥447,369,106.28, a recovery from a negative cash flow of -¥135,715,041.80 in the previous period[75]. - Cash inflow from financing activities was ¥815,234,750.00, significantly higher than ¥347,015,200.00 in the previous period[75]. - The net cash flow from financing activities was -543,532,621.16 CNY, a decrease of 85,782,264.98 CNY compared to the previous period[83]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,256,178,417.80, reflecting a decrease of 3.87% from CNY 8,786,598,532.51 at the end of the previous year[10]. - Total liabilities decreased from CNY 4,059,789,109.33 to CNY 3,716,802,720.95, a reduction of approximately 8.4%[43]. - Current liabilities increased from CNY 2,980,783,125.60 to CNY 3,540,232,617.76, an increase of about 18.8%[43]. - Total assets decreased from RMB 8.59 billion to RMB 8.26 billion, a reduction of approximately 3.85%[37]. - Total current assets reached 6,321,370,657.68 CNY, with significant components including cash and cash equivalents and accounts receivable[87]. - The total assets of the company were reported at 8,588,570,048.16 CNY, with total liabilities amounting to 4,059,789,109.33 CNY[87]. - The company's equity attributable to shareholders was 4,274,406,264.73 CNY, reflecting a stable capital structure[90]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,087[11]. - Major shareholder Yuan Zhongxue held 15.56% of the shares, with 145,308,486 shares, of which 108,981,364 were pledged[11]. Investment and Expenses - Financial expenses increased by 983.07% due to new bank loan interest expenses and bond redemption interest amortization[23]. - Investment income surged by 4709.95%, primarily driven by increased returns from financial products[25]. - Research and development expenses decreased to ¥32,718,003.11 from ¥36,959,440.75, a reduction of 11.4%[54]. - The company reported an investment income of ¥3,196,518.24, significantly higher than ¥66,457.18 from the previous period[58]. Other Financial Metrics - The weighted average return on net assets increased to 0.42%, up from 0.35% in the previous year[7]. - The company reported a significant improvement in customer structure and a substantial increase in new orders during the first quarter[22]. - The company plans to repurchase shares with a maximum amount of RMB 150 million and a minimum of RMB 75 million, at a price not exceeding RMB 10 per share[26]. - The company reported a total of CNY 1,003,365,353.25 in undistributed profits as of March 31, 2019, compared to CNY 985,274,105.39 at the end of 2018, an increase of approximately 1.1%[43].

Financial Performance - The company's operating revenue for 2018 was ¥2,760,999,108.27, representing a 1.00% increase compared to ¥2,733,763,966.96 in 2017[23] - The net profit attributable to shareholders for 2018 was -¥312,858,601.06, a decrease of 439.87% from ¥92,052,238.50 in 2017[23] - The net cash flow from operating activities decreased by 57.37% to ¥139,879,817.78 in 2018 from ¥328,104,283.49 in 2017[23] - The total assets at the end of 2018 were ¥8,786,598,532.51, an increase of 4.70% from ¥8,392,502,368.43 at the end of 2017[23] - The net assets attributable to shareholders decreased by 6.76% to ¥4,274,406,264.73 at the end of 2018 from ¥4,584,185,817.28 at the end of 2017[23] - The basic earnings per share for 2018 was -¥0.3347, a decline of 439.45% from ¥0.0986 in 2017[23] - The weighted average return on equity for 2018 was -7.06%, down from 2.01% in 2017[23] - The company reported a significant increase in losses, with a net profit loss of -¥397,406,215.39 after deducting non-recurring gains and losses, a 671.30% increase in losses compared to -¥51,523,932.33 in 2017[23] - Operating profit decreased to -¥365,887,712.37, down 656.26% compared to the previous year[49] - The net profit attributable to shareholders was -¥312,858,601.06, a decline of 439.87% due to asset impairment provisions related to underperforming acquisitions and customer bankruptcies[50] Revenue Breakdown - The revenue from the rubber equipment system was ¥1,796,863,380.36, accounting for 65.08% of total revenue, with a 6.62% increase year-on-year[54] - The synthetic rubber materials segment generated ¥860,907,194.47, representing 31.18% of total revenue, with a significant growth of 32.80% compared to 2017[54] - Domestic revenue was ¥2,429,459,188.75, making up 87.99% of total revenue, with a slight increase of 1.21% from the previous year[54] Cash Flow and Financing - The company reported a significant increase in cash flow from operating activities in Q4 2018, amounting to ¥133,041,494.46[28] - The company reported a significant increase in financing activities, with net cash flow from financing activities reaching ¥567,275,491.62, a 2498.77% increase from -¥23,648,551.86 in 2017[50] - The company's cash flow from operating activities was ¥139,879,817.78, a decrease of 57.37% from ¥328,104,283.49 in 2017[50] - The company's operating cash inflow totaled ¥3,108,946,367.05, representing a year-on-year increase of 2.00%[74] - Investment cash inflow surged by 148.35% to ¥6,660,345,083.27, while investment cash outflow increased by 163.37% to ¥7,493,264,851.19, resulting in a net cash flow from investing activities of -¥832,919,767.92[74] Strategic Initiatives - The company launched new products in 2018, including the PS2A semi-steel forming machine, which improved production capacity by 20%[39] - The company is actively pursuing new business opportunities in renewable energy, new materials, and high-end manufacturing sectors[39] - The company has established strategic partnerships with high-end tire manufacturers, enhancing its brand recognition and trust[42] - The company has been recognized for its advancements in smart manufacturing and industrial digitalization, aligning with national strategies[43] - The company plans to launch new products including an engineering tire forming machine and a sixth-generation small angle cutting machine[70] - The company has adjusted its strategic layout to focus on intelligent manufacturing and green development in response to industry changes[107] Research and Development - The company established advanced research and development centers in Slovakia, the United States, and Qingdao, enhancing its global R&D capabilities[44] - R&D investment decreased by 11.41% to 156,597,740.46 from 176,765,789.76 in 2017, representing 5.67% of operating income[73] - The number of R&D personnel decreased by 14.58% to 750, representing 28.75% of the total workforce[73] - The company aims to enhance its R&D capabilities and establish a scientific R&D system to mitigate macroeconomic risks[112] Corporate Governance and Compliance - The company has engaged in various investor communication activities throughout the reporting period to enhance transparency and stakeholder engagement[117] - The company ensured compliance with fundraising management regulations, maintaining high safety and liquidity standards for financial products[131] - The company has maintained transparency and compliance with relevant regulations throughout its fundraising activities[131] - The company confirmed that all funds for the 2014 private placement were sourced from its own capital, with no external financial assistance involved[134] - The company has not reported any significant contracts or their performance issues during the reporting period[171] Social Responsibility - The company donated 200,000 CNY to Baiyan Primary School in 2018 for infrastructure improvements, including the cafeteria and restroom facilities[189] - The total amount allocated for educational poverty alleviation in 2018 was 200,000 CNY[190] - The company plans to continue its educational poverty alleviation activities in the future, focusing on supporting educational institutions and impoverished students[194]

软控股份有限公司 2018 年第三季度报告正文 证券代码：002073 证券简称：软控股份 公告编号：2018-069 软控股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人 HE NING（何宁）、主管会计工作负责人 HE NING（何宁）及 会计机构负责人(会计主管人员)廖永健声明：保证季度报告中财务报表的真实、 准确、完整。 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 9,195,342,438.94 | | 8,392,502,368.43 | 9.57% | | 归属于上市公司股东的净资产（元） | 4,665,211,797.09 | | 4,584,185,8 ...

Financial Performance - The company's operating revenue for the first half of 2018 was approximately ¥1.22 billion, a decrease of 2.12% compared to ¥1.25 billion in the same period last year[19]. - The net profit attributable to shareholders of the listed company was approximately ¥63.02 million, an increase of 2.19% from ¥61.67 million in the previous year[19]. - The net profit after deducting non-recurring gains and losses was approximately ¥34.83 million, a significant increase of 336.26% compared to a loss of ¥14.74 million in the same period last year[19]. - The net cash flow from operating activities was approximately ¥12.64 million, a decrease of 90.63% compared to ¥134.91 million in the previous year[19]. - Total revenue for the reporting period was ¥1,221,426,229.94, a decrease of 2.12% compared to ¥1,247,849,895.02 in the same period last year[40]. - Operating profit increased by 78.43% to ¥53,689,200, while total profit rose by 77.53% to ¥61,026,400[36]. - The company reported a total revenue of 618,936,643 CNY and a net profit of 40,760,131 CNY for the reporting period[63]. - The expected net profit for the first three quarters of 2018 is projected to range between 76,636,400 CNY and 93,666,700 CNY, reflecting a change of -10% to 10% compared to the same period last year[64]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥8.97 billion, an increase of 6.90% from ¥8.39 billion at the end of the previous year[19]. - The total liabilities increased to CNY 4.06 billion from CNY 3.54 billion, representing a rise of about 14.8%[165]. - The company's equity attributable to shareholders increased to CNY 4.65 billion from CNY 4.58 billion, showing a growth of approximately 1.9%[165]. - Cash and cash equivalents at the end of the reporting period were ¥1,169,297,385.19, accounting for 13.03% of total assets, a decrease of 0.91% from the previous year[45]. - The total number of shares decreased from 935,444,674 to 933,986,674 due to the cancellation of 1,458,000 restricted shares as part of the equity incentive plan[118]. Investment and Financing - The company reported a significant increase in financing cash flow, up 728.28% to ¥609,980,907.80, due to increased bank loans[39]. - The company has committed to using up to ¥80,000.00 million of idle raised funds for purchasing wealth management products[52]. - The total committed investment across all projects amounts to CNY 124,582.0 million, with CNY 1,003.17 million utilized[55]. - The company has decided to postpone investments in fundraising projects due to increased cost pressures and market conditions[55]. - The company approved a total guarantee amount of 921,902.4 million during the reporting period, with an actual guarantee amount of 10,045 million[99]. Research and Development - Research and development investment totaled ¥75,673,990.13, a decrease of 2.63% from the previous year[38]. - The company has committed to maintaining a robust research and development system to adapt to macroeconomic adjustments and industry changes[65]. - The company has built a global R&D system with centers in Slovakia, North America, and Qingdao, enhancing its technological capabilities[31]. Market Position and Strategy - The company maintained its position as the third largest rubber machinery enterprise globally and the first in China according to the European Rubber Journal[29]. - The company is focusing on high-end and international market strategies, aiming for technological upgrades in smart manufacturing[35]. - The company has established a marketing network across over 30 countries, serving more than 300 clients globally[31]. - The company has seen a year-on-year increase in export volume due to the expansion of overseas business, which may expose it to foreign exchange risks[66]. Environmental and Social Responsibility - The company donated 200,000 RMB to support educational infrastructure in a targeted poverty alleviation initiative, specifically for Baiyan Primary School in Guizhou Province[110]. - The company has implemented a flare system to reduce hydrocarbon emissions, converting them into water and carbon dioxide to minimize environmental impact[103]. - The company has established a dual drainage system for wastewater management, ensuring compliance with environmental standards through treatment at the Fushun High-tech Industrial Development Zone[104]. Corporate Governance - The financial report was approved by the board of directors on August 28, 2018, indicating a timely disclosure of financial performance[199]. - The company has not experienced any major litigation or arbitration matters during the reporting period[79]. - The company has confirmed that all commitments made to minority shareholders have been fulfilled on time[76]. Shareholder Information - Major shareholder Yuan Zhongxue holds 15.53% of shares, totaling 145,308,486, with 36,327,122 shares pledged[126]. - The total number of ordinary shareholders at the end of the reporting period was 53,615[126]. - The company plans to lift restrictions on several shareholders' shares on July 16, 2018[123].

Financial Performance - The company's operating revenue for 2017 was approximately ¥2.73 billion, representing a 41.43% increase compared to ¥1.93 billion in 2016[18]. - The net profit attributable to shareholders for 2017 was approximately ¥92.05 million, a significant recovery from a loss of ¥771.39 million in 2016, marking an increase of 111.93%[18]. - The net cash flow from operating activities reached approximately ¥328.10 million, a substantial increase of 595.10% from ¥47.20 million in 2016[18]. - The basic earnings per share for 2017 was ¥0.0986, compared to a loss of ¥0.9166 per share in 2016, reflecting a 110.76% improvement[18]. - The weighted average return on equity for 2017 was 2.01%, recovering from -18.74% in 2016[18]. - The company reported a quarterly revenue of approximately ¥824.31 million in Q4 2017, contributing to the overall annual growth[24]. - The net profit attributable to shareholders in Q2 2017 was approximately ¥48.30 million, indicating strong performance during that quarter[24]. - The operating profit increased by 108.42% to ¥65,776,162.44, indicating significant improvement in operational efficiency[36]. - The company reported a total revenue of 717,050,765 CNY for the year 2017, with a net profit of 36,476,275.3 CNY, indicating a recovery from the previous year's decline[86]. Assets and Investments - Total assets at the end of 2017 were approximately ¥8.39 billion, a slight increase of 1.82% from ¥8.24 billion at the end of 2016[19]. - The company reported a significant increase in non-current asset disposal gains, amounting to approximately ¥71.95 million in 2017, compared to ¥9.69 million in 2016[26]. - The company has made significant investments in the construction of its subsidiary Yikai New Materials, contributing to the increase in its construction in progress[32]. - The company completed the acquisition of 51% stake in Linyi Haoyue New Energy Technology Co., Ltd. for ¥2,091,000[69]. - The company also completed the acquisition of a 45% stake in Qingdao Huashang Huitong Financial Holdings Co., Ltd. for ¥40,000,000[69]. - The company has a total of 600 million yuan in guarantees related to the European R&D and technology center, with a guarantee period of 10 years[127]. Research and Development - Research and development investment was ¥176,765,789.76, a decrease of 10.20% from ¥196,836,941.00 in 2016[37]. - The company is focusing on smart manufacturing and has established a China Tire Intelligent Manufacturing and Standardization Alliance to enhance its competitive edge[34]. - The company is actively pursuing new product development in the automation and logistics sectors to meet market demands[84]. - The company plans to continue investing in research and development to stay competitive in the rapidly evolving market[170]. Strategic Focus and Market Position - The company ranked third globally and first in China in the rubber machinery industry according to the European Rubber Journal in 2017[29]. - The company is focusing on high-end and international market strategies, with ongoing investments in new product development and smart manufacturing solutions[31]. - The company is actively pursuing strategic partnerships with high-end tire manufacturers to strengthen its market position[33]. - The company plans to continue expanding its high-end and international development strategies in the rubber machinery equipment sector while exploring new materials and renewable energy sectors[36]. - The global tire industry has shown signs of recovery, leading to increased demand for machinery, presenting opportunities for the company's growth in the rubber machinery sector[88]. Dividend and Profit Distribution - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - For 2017, the company reported a net profit of 87,914,043.01 CNY but decided not to distribute any dividends, retaining profits for business restructuring and investment purposes[95]. - The company has not proposed any cash dividend distribution for the current reporting period, indicating a focus on reinvestment rather than shareholder payouts[98]. - The company’s total available profit for distribution in 2017 was 2,047,005,279.41 CNY, but no dividends were declared[95]. Governance and Compliance - The company has maintained a stable governance structure with no changes in its board of directors during the reporting period[164]. - The company has established a robust internal control system and improved information disclosure practices, ensuring timely and accurate communication with investors[184]. - The company has committed to adhering to regulatory requirements regarding financial practices and shareholder agreements[99]. - The company will strictly comply with the regulatory requirements set by the China Securities Regulatory Commission regarding the management and use of raised funds[100]. Environmental Responsibility - The company is classified as a key pollutant discharge unit, with all emissions meeting the required standards[136]. - The company has implemented a cash dividend policy, distributing a total of 22,920,471.20 CNY in cash dividends for the year 2015, which corresponds to 0.280000 CNY per 10 shares[94]. - The company’s wastewater treatment relies on the Fushun High-tech Industrial Development Zone sewage treatment plant[138]. - The company’s environmental pollution accident emergency response plan has been revised and filed with the local environmental protection bureau[139]. Employee Management and Compensation - The total number of employees in the company is 2,667, with 1,295 in the parent company and 1,372 in major subsidiaries[177]. - The company provides competitive salary levels to attract and retain talent, ensuring fairness and transparency in its compensation system[178]. - The company has implemented a stock incentive plan for senior management, with a total of 2,556,000 restricted shares held[175]. - The company emphasizes employee training and development as a key factor for sustainable growth, implementing a "721 model" for leadership training targeting senior and mid-level managers[179]. Shareholder Information - The total number of shares decreased from 938,666,674 to 935,444,674 due to the cancellation of 3,222,000 restricted shares[147]. - The largest shareholder, Yuan Zhongxue, holds 15.53% of the shares, totaling 145,308,486 shares[155]. - The company has a total of 224,878,387 restricted shares after accounting for the changes during the reporting period[151]. - The company has no other shareholders holding more than 10% of shares[160].

Financial Performance - The company's operating revenue for 2017 was approximately ¥2.73 billion, representing a 41.43% increase compared to ¥1.93 billion in 2016[18]. - The net profit attributable to shareholders for 2017 was approximately ¥92.05 million, a significant recovery from a loss of ¥771.39 million in 2016, marking an increase of 111.93%[18]. - The net cash flow from operating activities reached approximately ¥328.10 million, a substantial increase of 595.10% from ¥47.20 million in 2016[18]. - The basic earnings per share for 2017 was ¥0.0986, compared to a loss of ¥0.9166 per share in 2016, reflecting a 110.76% improvement[18]. - Total assets at the end of 2017 were approximately ¥8.39 billion, a slight increase of 1.82% from ¥8.24 billion at the end of 2016[19]. - The weighted average return on equity for 2017 was 2.01%, recovering from -18.74% in 2016[18]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of approximately -¥51.52 million, an improvement of 94.61% from -¥955.95 million in 2016[18]. - The fourth quarter of 2017 saw the highest quarterly revenue of approximately ¥824.31 million, contributing significantly to the annual growth[24]. - The company reported a total operating revenue of ¥2,733,763,966.96 in 2017, representing a year-on-year increase of 41.43%[36]. - The net profit attributable to shareholders reached ¥92,052,238.50, up 111.93% compared to the previous year[36]. - The operating profit increased by 108.42% to ¥65,776,162.44, indicating significant improvement in operational efficiency[36]. Investment and Development - The company is focusing on high-end and international market strategies, with ongoing investments in new product development and smart manufacturing solutions[31]. - The company has made significant investments in the construction of new materials engineering projects, contributing to its asset growth[32]. - The company is actively pursuing technological innovation and has established several research centers, including in Slovakia and the United States[33]. - The company is actively pursuing new product development and market expansion in the rubber new materials and renewable energy sectors[36]. - Research and development investment totaled ¥176,765,789.76, reflecting a decrease of 10.20% compared to 2016[37]. - The company has developed a comprehensive solution for tire production, covering all key processes from mixing to testing[29]. - The company is committed to integrating automation and intelligent manufacturing into its operations to enhance competitiveness in the tire industry[30]. Market Position and Strategy - The company ranked third globally and first in China in the rubber machinery industry according to the European Rubber Journal in 2017[29]. - The company has established a marketing network covering over 30 countries and regions, serving more than 300 clients globally[33]. - The company plans to focus on product innovation driven by customer value, utilizing new materials and technologies to enhance customer engagement[89]. - The global tire industry has shown signs of recovery, with increasing demand for machinery, presenting opportunities for the company's growth in the rubber machinery sector[88]. Financial Management and Fundraising - The company plans to implement new projects with the remaining raised funds, following the necessary decision-making and disclosure procedures[76]. - The company’s fundraising activities were verified by Zhongxinghua Accounting Firm, ensuring compliance with regulatory requirements[75]. - The company has committed to adhering to regulatory requirements regarding financial practices and shareholder agreements[99]. - The company will strictly comply with the regulatory requirements set by the China Securities Regulatory Commission regarding the management and use of raised funds[100]. - The company has established a special account for the management of raised funds, ensuring proper storage and usage[75]. - The company has committed to using all raised funds for supplementing working capital, in line with the fundraising plan[195]. Shareholder Relations and Dividends - The company plans not to distribute cash dividends or issue bonus shares for the year[6]. - For 2017, the company reported a net profit of 87,914,043.01 CNY but decided not to distribute any dividends, retaining profits for business restructuring and investment purposes[95]. - The company has maintained a consistent approach to profit distribution, ensuring the protection of minority shareholders' rights[94]. - The company will continue focusing on strategic investments and business development rather than immediate profit distribution[97]. Corporate Governance and Management - The company has implemented an employee stock option and restricted stock incentive plan, which was approved in 2014[112]. - The company’s board of directors includes members with extensive backgrounds in finance and technology, enhancing its strategic direction[162]. - The company has established a specialized agency to evaluate the performance of senior management, ensuring accountability and transparency in remuneration[167]. - The company has a total of six independent directors, including Zhang Jing and Zhang Yanxia, who have significant experience in finance and management[164]. - The company is focused on expanding its market presence and enhancing its product offerings through strategic appointments and management changes[161]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[5]. - The company anticipates risks related to structural adjustments, product development, and market expansion, and is committed to improving its strategic management system[89]. - The company has not experienced any major lawsuits or arbitration matters during the reporting period[109]. - There were no penalties or rectification situations faced by the company during the reporting period[110]. Employee and Social Responsibility - The company has a total of 2,667 employees, with 1,295 in the parent company and 1,372 in major subsidiaries[171]. - The company emphasizes employee training and development, implementing a "721 model" for leadership training[173]. - The company maintains a strong sense of social responsibility and respects the legitimate rights and interests of stakeholders, ensuring balanced interests among the company, shareholders, employees, and society[179].

Financial Performance - Revenue for Q1 2018 was CNY 597,217,693.19, an increase of 2.71% compared to CNY 581,439,568.25 in the same period last year[8] - Net profit attributable to shareholders was CNY 16,284,603.14, representing a growth of 10.11% from CNY 14,789,364.53 year-on-year[8] - Net profit excluding non-recurring items reached CNY 12,814,783.31, a significant increase of 139.29% compared to a loss of CNY 32,613,015.96 in the previous year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to range from 61.67 million to 74.00 million CNY, representing a change of 0.00% to 20.00% compared to the same period in 2017[18] - The company reported a stable increase in orders and improved profitability due to successful market expansion in its main business[18] - Net profit for Q1 2018 was CNY 10,045,344.30, slightly down from CNY 10,343,440.75 in the previous year, indicating a decrease of about 2.9%[34] - The net profit for the first quarter of 2018 was CNY 26,444,332.64, a decrease of 55.5% compared to CNY 59,310,058.47 in the same period last year[39] - Operating profit for the first quarter was CNY 28,827,721.32, down 40.5% from CNY 48,368,890.05 year-over-year[39] Cash Flow - The net cash flow from operating activities was CNY 2,330,791.83, down 91.96% from CNY 28,981,604.70 in the same period last year[8] - Cash flow from operating activities showed a net inflow of CNY 2,330,791.83, significantly lower than CNY 28,981,604.70 in the same quarter last year[42] - The net cash flow from operating activities was 2,330,791.83 CNY, a decrease of 91.93% compared to 28,981,604.70 CNY in the previous year[46] - The company reported a total cash outflow from operating activities of 831,831,551.83 CNY, compared to 698,734,128.26 CNY last year[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,663,869,561.70, an increase of 3.23% from CNY 8,392,502,368.43 at the end of the previous year[8] - As of the end of the reporting period, total assets amounted to 8.66 billion CNY, an increase from 8.39 billion CNY at the beginning of the period[28] - The total liabilities at the end of the reporting period were 3.80 billion CNY, compared to 3.54 billion CNY at the beginning of the period[27] - The company's total assets amounted to CNY 7,093,331,565.35, a decrease from CNY 7,221,880,323.21, reflecting a decline of approximately 1.8%[31] - Total liabilities decreased to CNY 1,766,702,567.28 from CNY 1,921,695,657.78, marking a reduction of about 8.1%[31] - The company's equity increased to CNY 5,326,628,998.07 from CNY 5,300,184,665.43, showing a growth of approximately 0.5%[31] Investments - Investment income decreased by 99.86% compared to the previous year, mainly due to the impact of equity and stock disposals in the same period[16] - The investment income increased to CNY 66,457.18 from CNY 49,099,603.41, indicating a substantial change in investment performance[34] - Investment activities resulted in a net cash outflow of CNY 135,715,041.80, compared to a net outflow of CNY 73,349,569.56 in the previous year[42] - The total cash inflow from investment activities was 1,221,280,444.57 CNY, significantly up from 158,163,704.68 CNY year-over-year[46] - The net cash flow from investment activities was -135,715,041.80 CNY, worsening from -73,349,569.56 CNY in the same period last year[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,033[11] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[20] - There were no violations regarding external guarantees during the reporting period[19] Other Information - The company did not engage in any research, communication, or interview activities during the reporting period[21] - The company did not conduct an audit for the first quarter report[48] - The report was presented by the Chairman, Yuan Zhongxue, on April 20, 2018[49]

Financial Performance - Operating revenue for the reporting period was ¥661,607,378.11, representing a year-on-year increase of 52.45%[5] - Net profit attributable to shareholders was ¥23,481,820.76, a significant increase of 143.79% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥13,990,433.61, reflecting a year-on-year increase of 123.74%[6] - Basic earnings per share for the reporting period was ¥0.021, up 133.33% year-on-year[6] - The company expects to turn a profit in 2017, with net profit projected between 11,000 and 14,000 thousand yuan, compared to a loss of 77,139 thousand yuan in 2016[18] Cash Flow and Assets - The net cash flow from operating activities was ¥288,294,245.88, reflecting a substantial increase of 281.20%[6] - Cash and cash equivalents increased by 50.75% from the beginning of the period, attributed to higher sales collections and the maturity of certain financial products[15] - Accounts receivable increased by 112.84% compared to the beginning of the period, reflecting growth in revenue and improved customer payments[15] - Total assets at the end of the reporting period reached ¥8,845,209,307.37, an increase of 7.32% compared to the end of the previous year[5] Liabilities and Financial Management - Short-term borrowings increased by 195.66% compared to the beginning of the period, primarily to meet the funding needs arising from changes in the company's operational scale[14] - The balance of notes payable increased by 73.44% compared to the beginning of the period, mainly due to the increase in new notes issued to suppliers as a result of revenue growth[14] - Financial expenses decreased by 59.31% year-on-year, due to an increase in equity capital and a decline in certain loan interest rates[16] Investments and Growth - Long-term equity investments rose by 97.47% from the beginning of the period, mainly due to new investments in Huashang Huitong Financial Holdings[15] - Construction in progress increased by 122.51% compared to the beginning of the period, driven by investments in the Yikai New Materials engineering project[15] - Prepayments increased by 56.37% from the beginning of the period, driven by business growth and increased procurement[15] - Other non-current assets increased by 156.69% compared to the beginning of the period, attributed to increased prepayments related to the Yikai New Materials project[15] Revenue and Costs - Operating revenue increased by 41.14% compared to the same period last year, driven by growth in rubber equipment business and revenue from Fushun Yikesi[15] - Operating costs rose by 43.14% year-on-year, primarily due to the increase in operating revenue[15] - The weighted average return on net assets was 0.50%, compared to 1.78% in the previous year[6] Non-Recurring Gains - The company reported non-recurring gains totaling ¥85,903,905.90, primarily from the disposal of non-current assets and government subsidies[7]

软控股份有限公司 软控股份有限公司 2017 年半年度报告全文 2017 年半年度报告 1 2017 年 08 月 软控股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人袁仲雪、主管会计工作负责人龙进军及会计机构负责人(会计主 管人员)向坤宏声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司 2017 年半年度报告中所涉及的未来计划、发展战略等前瞻性陈述不构 成公司对投资者的实质性承诺，敬请投资者及相关人士均应当对此保持足够的 风险认识，并且应当理解计划、预测与承诺之间的差异，注意投资风险。 公司可能存在的风险因素请查阅本报告"第四节经营情况讨论与分析"中 "十、公司面临的风险和应对措施"相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 目录 | | --- | | 2017 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、 ...