东软集团(600718) - 2017 Q1 - 季度财报

Revenue and Profit - The company reported a total revenue of RMB 1,214,602,389 for Q1 2017, a decrease of 22.19% compared to the same period last year[11]. - Net profit attributable to shareholders was RMB 27,772,418, reflecting a growth of 3.63% year-on-year[11]. - Revenue from self-developed software, products, and services was RMB 97,003,000, down 26.21% year-on-year, accounting for 79.86% of total revenue[12]. - International business revenue reached RMB 34,674,000, representing 28.55% of total revenue[12]. - Total revenue for Q1 2017 was CNY 1,214,602,389, a decrease of 22.1% compared to CNY 1,561,021,594 in Q1 2016[25]. - The net profit for Q1 2017 was a loss of CNY 3,494,081, compared to a loss of CNY 21,452,134 in Q1 2016[25]. - The operating profit for Q1 2017 was a loss of CNY 18,291,133, compared to a loss of CNY 3,825,984 in Q1 2016[25]. - Basic earnings per share remained at RMB 0.02, with a year-on-year increase of 3.26%[5]. - The company reported a basic and diluted earnings per share of CNY 0.02 for both Q1 2017 and Q1 2016[26]. Cash Flow - The net cash flow from operating activities was RMB -1,245,217,887, indicating a negative cash flow situation[5]. - Cash and cash equivalents decreased by CNY 1,055,462,281, a decline of 37.21%, with a net cash flow from operating activities of CNY -124,522,000[14]. - The cash flow from operating activities for Q1 2017 was not detailed in the provided documents, indicating a need for further analysis[30]. - Cash received from sales of goods and services decreased to 1,051,039,807 RMB from 1,374,271,494 RMB, reflecting a drop of approximately 23.5%[31]. - The net cash flow from operating activities was -1,245,217,887 RMB, compared to -1,101,591,434 RMB in the previous period, indicating a decline in operational cash flow[31]. - The company reported a net cash flow from financing activities of CNY -105,965,191, a decrease of 124.32% compared to the previous year[17]. - Cash inflow from financing activities decreased to 318,359,750 RMB from 1,127,271,341 RMB, a decline of approximately 71.7%[32]. - The net cash flow from financing activities was -105,965,191 RMB, compared to a positive 435,674,635 RMB in the previous period[32]. Assets and Liabilities - The company's total assets decreased by 4.51% to RMB 11,219,628,091 compared to the end of the previous year[5]. - Total current assets decreased from CNY 6,508,818,992 at the beginning of the year to CNY 5,822,181,712, a decline of approximately 10.57%[19]. - Total liabilities decreased significantly, with accounts payable to employees down by CNY 259,187,814, a decline of 65.91%[15]. - The total liabilities decreased to CNY 2,693,155,767 in Q1 2017 from CNY 3,346,945,593 in Q1 2016, a reduction of 19.5%[24]. - Total liabilities decreased from CNY 3,695,409,730 to CNY 3,039,195,462, a reduction of about 17.77%[21]. - The company reported a total asset decrease from CNY 11,749,641,407 to CNY 11,219,628,091, a decline of about 4.52%[20]. - The company’s total current liabilities decreased from CNY 2,997,403,809 to CNY 2,337,959,560, a reduction of about 21.98%[20]. Investments and Equity - Long-term equity investments rose from CNY 1,793,382,049 to CNY 1,909,555,649, an increase of about 6.49%[20]. - Owner's equity increased from CNY 8,054,231,677 to CNY 8,180,432,629, reflecting a growth of approximately 1.56%[21]. - The company’s total non-current assets increased from CNY 5,240,822,415 to CNY 5,397,446,379, a growth of approximately 2.99%[20]. - Investment income decreased by CNY 1,732,862, with a reported loss of CNY 2,531,067[15]. - The company reported an investment loss of CNY 2,531,067 in Q1 2017, compared to a loss of CNY 798,205 in Q1 2016[25]. Inventory and Receivables - Accounts receivable increased by CNY 20,423,312, a growth of 40.33%, mainly due to an increase in customer payments received in the form of bank acceptance bills[14]. - Inventory increased by CNY 494,081,958, a growth of 46.49%, primarily due to an increase in ongoing contracts for self-developed software, products, and system integration[15]. - Accounts receivable increased from CNY 1,404,182,331 to CNY 1,604,021,316, representing a growth of about 14.19%[19]. - Inventory rose significantly from CNY 1,062,742,929 to CNY 1,556,824,887, an increase of approximately 46.5%[19].