SuperMap(300036)
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超图软件(300036) - 2014 Q1 - 季度财报
2014-04-24 16:00
Revenue and Profitability - Total revenue for Q1 2014 reached ¥55,548,214.38, representing a 70.84% increase compared to ¥32,514,425.75 in the same period last year[9]. - Net profit attributable to ordinary shareholders was ¥517,130.23, a significant turnaround from a loss of ¥973,766.00 in the previous year, marking a 153.11% improvement[9]. - Basic earnings per share improved to ¥0.004 from -¥0.008, reflecting a 150.00% increase[9]. - The company achieved operating revenue of 55.55 million yuan, a year-on-year increase of 70.84%[24]. - The total profit reached 619,600 yuan, an increase of 186.99% compared to the same period last year[24]. - The net profit attributable to shareholders was 517,100 yuan, reflecting a growth of 153.11% year-on-year[24]. - The company reported a net loss of CNY 2,495,311.50 for Q1 2014 compared to a net loss of CNY 5,372,095.43 in Q1 2013, indicating an improvement in financial performance[52]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥58,868,138.41, worsening by 51.58% from -¥38,835,073.33 year-on-year[9]. - The company's cash and cash equivalents decreased by 23.99% compared to the beginning of the period, mainly due to increased expenditures for daily operations and long-term asset construction[22]. - The company reported a decrease in cash and cash equivalents from 279.96 million RMB at the beginning of the period to 212.81 million RMB at the end[46]. - The company experienced a significant increase in operating cash inflow from sales, totaling ¥29,989,955.86, compared to ¥20,362,874.90 in the previous year[59]. - The net cash flow from operating activities was -58,227,075.78 CNY, compared to -37,024,499.48 CNY in the previous year, indicating a decline of approximately 57.3%[64]. - The ending balance of cash and cash equivalents was 187,883,587.12 CNY, up from 151,031,165.36 CNY, reflecting an increase of approximately 24.4%[65]. Assets and Liabilities - Total assets decreased by 4.08% to ¥780,532,949.21 from ¥813,725,572.40 at the end of the previous year[9]. - The company's cash and cash equivalents decreased to CNY 194,232,140.73 from CNY 261,259,181.31, a decline of approximately 25.6%[50]. - Total liabilities decreased to CNY 118,713,347.59 from CNY 156,228,530.23, a decline of about 24.1%[51]. - Shareholders' equity increased slightly to CNY 624,094,489.46 from CNY 622,108,692.30, showing a marginal growth of 0.3%[51]. Accounts Receivable and Management - The company reported accounts receivable of ¥163,070,400, with a risk of collection difficulties due to reliance on government clients[14]. - The company aims to strengthen its management of accounts receivable to improve liquidity and reduce bad debt risks[15]. - The company's accounts receivable increased by 41.13% compared to the beginning of the period, attributed to higher business volume and increased deposits for bidding guarantees[22]. - Accounts receivable increased from 138.61 million RMB to 163.07 million RMB during the reporting period[46]. Investment and Development - Development expenditures rose by 66.87% compared to the beginning of the period, reflecting increased investment in proprietary software product R&D[22]. - The company plans to enhance online service product development and market expansion for its cloud services, which are currently in a seed stage[13]. - The company signed 88 orders during the reporting period, indicating a diversified order situation across various industries and regions[26]. - The new generation cloud + end product, SuperMap GIS 7C SP1, is expected to be officially supplied on June 1, 2014, enhancing the company's core competitiveness in the GIS platform market[27]. Fundraising and Financial Commitments - Total fundraising amount reached CNY 342.57 million, with CNY 2.10 million invested in the current quarter[37]. - Cumulative investment from fundraising totaled CNY 323.02 million, representing 93.89% of the committed investment for GIS basic platform software development[38]. - The company has committed to not transferring shares for 36 months post-IPO, ensuring shareholder stability[36]. - The company has not experienced any unfulfilled commitments during the reporting period[36]. Operational Costs and Expenses - The company's operating costs surged by 129.96% compared to the same period last year, influenced by increased business volume and rising procurement and labor costs[22]. - Total operating costs for Q1 2014 were CNY 58,043,525.88, up from CNY 37,886,521.18, indicating a rise of about 53.3%[52]. - Sales expenses increased to ¥14,867,998.40, up from ¥11,575,246.63, reflecting a rise of 28.5%[56]. - Management expenses rose to ¥22,131,189.16, compared to ¥16,226,934.02, indicating a 36.4% increase[56].
超图软件(300036) - 2013 Q4 - 年度财报
2014-04-07 16:00
Financial Performance - The company reported a total revenue of RMB 300 million for the year 2013, representing a year-on-year growth of 15%[12]. - The net profit attributable to shareholders was RMB 50 million, an increase of 10% compared to the previous year[12]. - The company’s total assets reached RMB 1.2 billion, with a year-on-year increase of 20%[12]. - The company's operating revenue for 2013 was CNY 312,899,446.55, an increase of 18.51% compared to CNY 264,028,848.67 in 2012[20]. - The net profit attributable to shareholders of the listed company reached CNY 54,765,607.83, a significant increase of 919.59% from CNY 5,371,349.59 in the previous year[20]. - The operating profit for 2013 was CNY 43,091,214.22, a turnaround from a loss of CNY 12,797,506.36 in 2012, representing a growth of 436.72%[20]. - The net cash flow from operating activities was CNY 57,817,895.41, up 40.41% from CNY 41,176,934.41 in 2012[20]. - The total profit amounted to 62.16 million yuan, showing a remarkable year-on-year growth of 1306.56%[27]. - The net profit attributable to shareholders reached CNY 54.8 million, marking a significant increase of 919.59% compared to the previous year[38]. User Growth and Market Expansion - User data indicated a growth in active users by 25%, reaching a total of 1 million users by the end of 2013[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share over the next three years[12]. - The company expanded its user base for the Map Hui product to over 42,000 users by the end of the reporting period[36]. - The company is focused on expanding its geographic information system (GIS) technology services in various regions, including East China and Xinjiang[88]. Research and Development - The company has allocated RMB 10 million for research and development in new technologies for the upcoming fiscal year[12]. - Research and development investment amounted to CNY 80.6 million, accounting for 25.77% of operating income, maintaining a strong focus on innovation[47]. - The company launched 13 new products in the SuperMap GIS 7C series, enhancing its cloud GIS technology system[28]. - The company launched a new cloud-integrated GIS platform software, SuperMap GIS 7C, enhancing its competitive edge in the geographic information system sector[41]. - The GIS Basic Platform Software Series R&D project achieved a completion rate of 93.89%, with CNY 7,697.08 million invested out of CNY 8,198.0 million[79]. Strategic Initiatives - The board has set a performance guidance for 2014, aiming for a revenue growth of 20%[12]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[12]. - The company aims to leverage its position in the smart city construction sector, which is increasingly becoming a new direction for urban management development[98]. - The company plans to strengthen the development of integrated GIS products and apply for relevant qualifications to participate in product development for military modernization, which presents significant market opportunities[102]. Financial Stability and Investments - The asset-liability ratio decreased to 21.30% in 2013 from 22.62% in 2012, indicating improved financial stability[20]. - The company reported a significant decrease in financial expenses by 30.50%, mainly due to reduced interest income[45]. - The company achieved a 121.16% year-on-year increase in cash outflow from financing activities, primarily due to the repayment of short-term bank loans[52]. - The company made total investments of CNY 7 million during the reporting period, compared to CNY 0 in the previous year[73]. Corporate Governance and Compliance - The company has established a system for managing insider information, ensuring compliance with legal regulations and preventing insider trading[120]. - There were no significant litigation or arbitration matters reported during the year[125]. - The company did not engage in any asset acquisitions or sales during the reporting period[127][128]. - The company has adhered strictly to commitments regarding stock incentives and has not engaged in any activities that would conflict with these commitments[158]. Shareholder Information - The cash dividend distribution plan for 2013 is set at 1 CNY per 10 shares, totaling 12,230,968.00 CNY, which represents 100% of the profit distribution[113][115]. - The company did not distribute dividends in 2012 and 2011, opting to retain earnings for operational needs and new product development[116]. - The total number of shares increased from 120,000,000 to 122,309,680, representing a change of 1.92%[169]. - The number of shareholders increased from 10,834 to 12,158 during the reporting period[174]. Employee and Management Structure - The company had a total of 928 employees as of December 31, 2013[199]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 3,382,745.99, with an additional CNY 331,048.68 received from shareholder units, leading to a total of CNY 3,713,794.67[195]. - The company appointed Lu Xuehui as the new financial director on December 18, 2013, following the resignation of previous financial directors due to personal reasons[197]. - The company has maintained a stable management team, with several directors holding positions in other organizations without receiving remuneration from those entities[192].