中国软件(600536) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 2,541,016,117.89, a decrease of 14.35% year-on-year[9] - Net profit attributable to shareholders was a loss of CNY 239,642,576.20, compared to a loss of CNY 206,830,753.49 in the same period last year[9] - The weighted average return on net assets decreased by 1.50 percentage points to -12.12%[9] - Basic and diluted earnings per share were both CNY -0.48, compared to CNY -0.42 in the same period last year[9] - Total operating revenue for Q3 2018 was approximately CNY 1.01 billion, a slight decrease of 0.11% compared to CNY 1.02 billion in Q3 2017[32] - Net profit for Q3 2018 was a loss of approximately CNY 32.37 million, compared to a loss of CNY 105.30 million in Q3 2017, showing an improvement[33] - The company’s net profit attributable to shareholders decreased to CNY 348,051,317.26 from CNY 610,443,781.43, a drop of about 43%[27] - The total comprehensive income for Q3 2018 was ¥4,437,528, compared to a loss of ¥8,289,455 in the same period last year[38] Assets and Liabilities - Total assets decreased by 10.60% to CNY 4,712,687,713.46 compared to the end of the previous year[9] - The company's total assets amounted to CNY 4,712,687,713.46, a decrease from CNY 5,271,271,196.23 at the beginning of the year, representing a decline of approximately 10.6%[27] - The total liabilities of the company were CNY 2,544,375,610.87 as of September 30, 2018, down from CNY 2,747,741,662.40 at the beginning of the year, indicating a decrease of about 7.4%[27] - Total assets as of the end of Q3 2018 were approximately CNY 2.90 billion, down from CNY 3.13 billion at the end of Q3 2017[30] - Total liabilities as of the end of Q3 2018 were approximately CNY 1.45 billion, a decrease from CNY 1.52 billion at the end of Q3 2017[30] - The company's total equity decreased to approximately CNY 1.45 billion in Q3 2018 from CNY 1.61 billion in Q3 2017[30] Cash Flow - The company reported a net cash flow from operating activities of CNY -537,087,920.38 for the first nine months[9] - Cash flow from operating activities for the first nine months of 2018 was ¥2,606,473,222, down from ¥3,243,812,742 in the same period last year[40] - The net cash flow from operating activities was -537,087,920.38 CNY for Q3 2018, compared to -706,656,639.08 CNY in the previous year, indicating an improvement of approximately 24%[41] - Total cash inflow from operating activities was 2,784,422,173.58 CNY, while cash outflow was 3,321,510,093.96 CNY, resulting in a net cash flow deficit[41] - The company reported a total cash inflow from financing activities of 181,197,373.50 CNY, significantly lower than 837,056,636.37 CNY in the same period last year, marking a decline of approximately 78%[42] - The cash flow from financing activities showed a net outflow of -43,184,450.26 CNY, compared to -13,775,573.86 CNY in the previous year, indicating a worsening of approximately 213%[42] Shareholder Information - The total number of shareholders was 87,694 at the end of the reporting period[12] - The largest shareholder, China Electronics Corporation, holds 45.13% of the shares[12] Government Support and Investments - The company received government subsidies amounting to CNY 7,533,222.88 during the reporting period[11] - The company established a wholly-owned subsidiary, Hangzhou Wentu Siryun Technology Co., Ltd., with an investment of ¥10 million in August 2018[17] - The company sold 39% equity in Beijing Fujitsu System Engineering Co., Ltd. for ¥3.29 million in July 2018[17] - The company plans to acquire 20% equity in Beijing Changrongfa Technology Development Co., Ltd. for ¥1, currently processing related business procedures[18] Changes in Assets - Cash and cash equivalents decreased by 38.97% to ¥1,024,135,770.51 from the beginning of the year, primarily due to increased procurement payments[15] - Prepayments increased by 35.90% to ¥268,164,136.69, attributed to higher project payments made during the period[15] - Other current assets surged by 827.11% to ¥9,639,637.49, mainly due to an increase in input tax credits[15] - Investment properties rose by 57.87% to ¥32,519,680.80, as a subsidiary converted self-use buildings to rental properties[15] - Construction in progress decreased by 57.20% to ¥3,268,114.16, due to the completion of projects by a subsidiary[15] - Unallocated profits fell by 42.98% to ¥348,051,317.26, primarily due to dividend distributions and operational losses during the period[16] Research and Development - Research and development expenses for Q3 2018 were approximately CNY 254.60 million, a decrease of 4.99% from CNY 265.61 million in Q3 2017[33] - Research and development expenses for Q3 2018 amounted to ¥113,166,098, up 24% from ¥91,282,678 in Q3 2017[36]