中国软件(600536) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue increased by 50.01% to CNY 716,905,006.09 year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 43,914,000.76, an improvement from a loss of CNY 53,869,480.26 in the same period last year[7] - Basic and diluted earnings per share were both CNY -0.09, an improvement from CNY -0.11 in the previous year[7] - The company reported a total comprehensive loss of CNY 71,813,197.87 for Q1 2016, compared to a loss of CNY 76,445,798.85 in the same period last year[30] - The net profit for Q1 2016 reached CNY 15.99 million, compared to a net loss of CNY 12.98 million in Q1 2015, indicating a turnaround in profitability[33] Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -545,204,862.45, compared to CNY -232,780,077.41 in the previous year[7] - The company reported a net cash outflow from investing activities of CNY -30.02 million, compared to CNY -4.16 million in the same period last year, suggesting higher investment expenditures[36] - The company incurred total operating costs of CNY 285.19 million, which is an increase from CNY 184.47 million in the previous year, reflecting higher operational expenses[33] - The company received tax refunds amounting to CNY 27.72 million, compared to CNY 12.49 million in the same period last year, contributing positively to cash flow[35] - The company reported a net cash decrease of RMB -178,654,723.03 for the period, slightly better than the previous decrease of RMB -184,594,764.68[39] Assets and Liabilities - Total assets decreased by 9.50% to CNY 4,998,239,747.01 compared to the end of the previous year[7] - The company's cash and cash equivalents decreased to CNY 1,452,325,685.76 from CNY 2,068,546,987.95, representing a decline of about 29.7%[21][23] - The total current liabilities decreased from CNY 2,448,010,860.49 to CNY 2,027,131,102.42, a reduction of approximately 17.2%[22][23] - The total liabilities decreased to CNY 1,099,010,522.33 from CNY 1,334,757,222.66, a reduction of 17.6%[26] - The total equity attributable to shareholders decreased from CNY 1,976,976,085.28 to CNY 1,933,095,760.52, a decline of about 2.2%[23] Shareholder Information - The number of shareholders reached 45,765 by the end of the reporting period[10] - The largest shareholder, China Electronics Corporation, holds 45.13% of the shares[10] Operational Expenses - The operating cost for Q1 2016 was RMB 418,781,784.56, reflecting a 38.79% increase from RMB 301,745,213.71 year-on-year[11] - The company’s sales expenses increased by 80.66%, reaching RMB 70,249,588.84 compared to RMB 38,884,571.09 last year[11] - The company’s management expenses rose by 37.35%, totaling RMB 345,038,971.56 compared to RMB 251,216,708.11 in the same period last year[11] Investment and Future Outlook - The company plans to purchase a property in Xi'an for RMB 17,286,301, with a total area of 4,020.07 square meters at a unit price of RMB 4,300 per square meter[12] - The company forecasts that the cumulative net profit attributable to shareholders may still be a loss, primarily due to significant ongoing investments in key business projects[17] - The company has maintained its commitment to long-term investments despite the potential for short-term losses, indicating a focus on future growth[17]