东软集团(600718) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 23,245,042, representing a decline of 15.78% year-on-year[6]. - Operating revenue for the first quarter was CNY 1,554,169,160, down 3.72% from the same period last year[12]. - The net profit after deducting non-recurring gains was CNY 4,872,878, a significant decline of 80.29% compared to the previous year[6]. - In Q1 2015, the company's software and system integration business generated revenue of CNY 1,233.53 million, a decrease of 8.77% year-over-year, accounting for 79.37% of total revenue[13]. - The international software business reported revenue of USD 54.95 million, down 11.72% year-over-year, representing 21.71% of total revenue[13]. - The medical system business achieved revenue of CNY 304.70 million, an increase of 24.53% year-over-year, accounting for 19.61% of total revenue[13]. - Total revenue for Q1 2015 was CNY 1,554.17 million, a decline of 3.72% compared to CNY 1,614.20 million in Q1 2014[15]. - Net profit for Q1 2015 was CNY 1,389,880, a significant decline from CNY 25,053,512 in Q1 2014[29]. - The company's total comprehensive income was CNY -2,222,990 for Q1 2015, compared to CNY 34,339,575 in Q1 2014[29]. - Operating profit for Q1 2015 was CNY 15,583,654, down from CNY 18,545,137 in the same period last year, indicating a decrease of 15.9%[28]. Assets and Liabilities - The company reported total assets of CNY 9,228,652,080 at the end of the reporting period, a decrease of 4.09% compared to the previous year-end[6]. - Total assets decreased to CNY 8,351,171,094 from CNY 8,639,046,933, a reduction of 3.3%[27]. - Current assets totaled CNY 5,105,461,349, a decrease from CNY 5,541,473,146 at the beginning of the year[22]. - The total liabilities decreased to CNY 3,656,764,715 from CNY 4,047,435,169 at the beginning of the year[24]. - Total liabilities decreased to CNY 2,919,083,743 from CNY 3,306,424,935, a decline of 11.7%[27]. - The company's equity attributable to shareholders increased slightly to CNY 5,430,285,170 from CNY 5,414,820,299 at the beginning of the year[24]. - The inventory increased to CNY 1,478,224,783 from CNY 1,308,688,157 at the beginning of the year, indicating a rise in stock levels[22]. Cash Flow - The net cash flow from operating activities was negative CNY 785,510,739, an improvement of 8.95% compared to the previous year[6]. - The net cash flow from operating activities increased by ¥77,173,195, representing an 8.95% growth compared to the same period last year, primarily due to increased collections and reduced procurement expenses[19]. - The net cash flow from investing activities decreased by ¥32,609,258, a decline of 51.06%, mainly due to a reduction in the net amount of bank wealth management products recovered and purchased[19]. - The net cash flow from financing activities increased by ¥175,710,831, a significant growth of 1,177.57%, primarily due to net bank borrowings of ¥176,140,000 during the reporting period[19]. - The company's cash and cash equivalents decreased to CNY 1,126,325,922 from CNY 1,841,227,565 at the beginning of the year[22]. - The ending cash and cash equivalents balance was CNY 1,121,270,836, down from CNY 1,233,417,517 in the previous period[34]. - The company reported a net increase in cash and cash equivalents of -CNY 718,018,709 for the quarter[34]. Shareholder Information - The company had a total of 75,040 shareholders at the end of the reporting period[11]. - The largest shareholder, Northeast University Science and Technology Industry Group Co., Ltd., held 15.90% of the shares, with 67,370,000 shares pledged[11]. Expenses and Investments - Development expenditures rose by CNY 115.53 million, a growth of 63.65%, attributed to an increase in R&D projects entering the development phase[15]. - The company's financial expenses increased by CNY 9.01 million, a rise of 141.58%, mainly due to reduced foreign exchange gains[16]. - The deferred tax liabilities increased by CNY 3.06 million, a growth of 38.98%, due to temporary differences arising from fair value changes[16]. - The company reported a decrease in investment income of CNY 5.84 million, down 47.36% year-over-year, primarily due to a previous stock transfer gain[16].