东软集团(600718) - 2018 Q1 - 季度财报

Financial Performance - In Q1 2018, the company achieved operating revenue of RMB 1,236,525,497, a year-on-year increase of 1.80%[11] - The net profit attributable to shareholders was RMB 28,098,170, reflecting a growth of 1.17% compared to the same period last year[11] - The company's basic earnings per share remained at RMB 0.02, an increase of 0.79% year-on-year[11] - Operating revenue rose by 1.80% to ¥1,236,525,497, driven by increased income from system integration services[14] - The net profit for the first quarter of 2018 was a loss of CNY 11,889,821, compared to a loss of CNY 3,494,081 in the same period last year, reflecting a decline in profitability[29] - The total profit for the first quarter was CNY 11,695,439, a decrease from CNY 17,599,047 in the same period last year, indicating a decline of approximately 33%[29] Revenue Breakdown - The revenue from self-developed software, products, and services was RMB 95,922,000, a decrease of 1.11%, accounting for 77.57% of total revenue[12] - The system integration business generated revenue of RMB 25,224,000, up 9.76%, representing 20.40% of total revenue[12] - The property advertising business saw revenue of RMB 2,507,000, a significant increase of 69.78%, making up 2.03% of total revenue[12] Cash Flow and Liquidity - The net cash flow from operating activities was RMB -1,166,836,590, compared to RMB -1,245,217,887 in the same period last year[8] - Cash and cash equivalents decreased by 38.23% to ¥1,424,836,281, with a net cash flow from operating activities of -¥116,684,590[13] - Operating cash inflow from sales of goods and services was CNY 1,063,782,740, an increase from CNY 1,051,039,807 in the previous period, representing a growth of approximately 1.7%[34] - Total operating cash inflow amounted to CNY 1,139,523,062, compared to CNY 1,107,769,372 in the prior period, reflecting an increase of about 2.9%[35] - The company reported a total cash outflow from operating activities of CNY 2,306,359,652, slightly down from CNY 2,352,987,259, a decrease of about 2.0%[35] Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 12,421,050,786, a decrease of 3.78% from the end of the previous year[8] - Total current assets decreased from CNY 6,051,312,168 at the beginning of the year to CNY 5,622,261,543, a decline of approximately 7.1%[19] - Total non-current assets decreased slightly from CNY 6,857,882,045 to CNY 6,798,789,243, a reduction of approximately 0.9%[20] - Total liabilities decreased from CNY 3,840,288,148 to CNY 3,321,256,246, a decline of about 13.5%[21] - The company's total liabilities to equity ratio improved from 0.42 to 0.37, indicating a stronger financial position[21] Inventory and Receivables - Inventory increased by 53.63% to ¥1,698,343,633, primarily due to an increase in contracts executed by the end of the reporting period[14] - Accounts receivable increased from CNY 1,656,136,949 to CNY 1,818,606,983, reflecting a growth of about 9.8%[19] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters, although specific figures were not disclosed in the earnings call[28]