东软集团(600718) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 162,132,315, a decrease of 24.34% year-on-year[5]. - Operating revenue for the first nine months was CNY 4,843,254,356, down 1.68% from the same period last year[5]. - Basic earnings per share decreased to CNY 0.13, down 24.34% from CNY 0.17 in the previous year[5]. - The weighted average return on net assets was 2.96%, a decrease of 1.02 percentage points compared to the previous year[5]. - Operating profit for the first nine months was CNY 71,254,337, down 40% from CNY 118,742,059 in the previous year[27]. - The company reported a net profit of CNY 104,683,846 for the first nine months, down from CNY 166,561,972 in the same period last year[27]. - The total profit for the first nine months of 2015 was CNY 214,383,015, down from CNY 389,657,097 in the previous year, reflecting a decrease of approximately 44.9%[31]. - The company reported a net profit of CNY 206,185,231 for the first nine months of 2015, compared to CNY 353,054,075 in the same period of 2014, indicating a decline of about 41.7%[31]. - The total comprehensive income for the first nine months of 2015 was CNY 208,917,119, down from CNY 354,396,733 in the previous year, representing a decrease of approximately 41.0%[33]. Cash Flow - The net cash flow from operating activities for the first nine months was CNY -1,035,455,763, showing an improvement compared to CNY -1,076,712,608 in the previous year[5]. - Net cash flow from operating activities was CNY -1,035,455,763, slightly improved from CNY -1,076,712,608 year-over-year[36]. - Cash inflow from investment activities totaled CNY 402,188,235, down 68.25% from CNY 1,264,289,639 in the same period last year[36]. - Net cash flow from investment activities was CNY -504,676,198, worsening from CNY -248,047,957 year-over-year[37]. - Cash inflow from financing activities increased significantly to CNY 2,572,122,502, compared to CNY 522,065,482 in the previous year[37]. - Net cash flow from financing activities was CNY 577,699,273, a substantial increase from CNY 12,976,998 year-over-year[37]. - The company’s cash outflow for operating activities was CNY 6,291,299,771, a decrease from CNY 6,385,941,901 year-over-year[36]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 9,918,578,517, an increase of 3.08% compared to the end of the previous year[5]. - Current liabilities totaled CNY 3,310.84 million, a decrease from the beginning of the year[20]. - Total liabilities increased to CNY 3,242,305,432 from CNY 3,306,424,935, reflecting a decrease of approximately 1.94%[24]. - The company's cash and cash equivalents decreased significantly to CNY 343,923,664 from CNY 1,056,817,512 at the beginning of the year, a decline of 67.5%[23]. - Accounts receivable rose to CNY 1,205,938,068, up from CNY 870,855,725, indicating a growth of 38.5%[23]. - Inventory increased to CNY 949,142,565 from CNY 736,273,244, representing a growth of 29%[23]. - Total assets as of September 30, 2015, amounted to CNY 8,722,253,888, an increase from CNY 8,636,002,969 at the beginning of the year[25]. Shareholder Information - The total number of shareholders at the end of the reporting period was 82,913[9]. - The largest shareholder, Northeast University Science and Technology Industry Group Co., Ltd., held 15.66% of the shares[9]. Revenue Breakdown - Software and system integration business generated revenue of CNY 372,066 million for the first nine months, accounting for 76.82% of total revenue, with a year-on-year decline of 3.90%[10]. - The international software business reported revenue of USD 16,978 million, a decrease of 4.60% year-on-year, representing 21.66% of total revenue[10]. - The medical systems business achieved revenue of CNY 106,867 million, an increase of 6.64% year-on-year, accounting for 22.07% of total revenue[10]. Expenses - Operating costs decreased by CNY 146.09 million, a decline of 4.37%, primarily due to the decrease in operating revenue[15]. - Selling expenses increased by CNY 93.11 million, a growth of 21.56%, mainly due to increased market development expenses[15]. - Financial expenses decreased by CNY 19.64 million, a decline of 64.99%, mainly due to an increase in exchange gains during the reporting period[15]. - The company incurred a financial expense of CNY 7,210,589 in the first nine months of 2015, significantly lower than CNY 23,576,345 in the same period of 2014, indicating a reduction of about 69.5%[31]. - The company reported a decrease in sales expenses to CNY 127,301,018 for the first nine months of 2015, compared to CNY 115,426,757 in the same period of 2014, reflecting an increase of approximately 10.5%[31].