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宝信软件(600845) - 2018 Q1 - 季度财报
BaosightBaosight(SH:600845)2018-04-23 16:00

Financial Performance - Operating revenue for the period was CNY 1,013,992,911.64, representing a growth of 7.05% year-on-year[5] - Net profit attributable to shareholders increased by 78.14% to CNY 147,527,790.44 compared to the same period last year[5] - Basic earnings per share increased by 76.42% to CNY 0.187 per share[5] - Operating profit for Q1 2018 was ¥159,882,481.47, up 53.9% from ¥103,827,969.64 in Q1 2017[26] - Net profit attributable to shareholders of the parent company was ¥147,527,790.44, representing a 77.9% increase from ¥82,814,578.87 in the previous year[27] - The total profit for Q1 2018 was approximately ¥144.74 million, an increase of 33.8% compared to ¥108.17 million in the same period last year[31] - The net profit for Q1 2018 reached ¥140.88 million, up 52.8% from ¥92.14 million in Q1 2017[31] Assets and Liabilities - Total assets increased by 2.15% to CNY 8,807,678,357.34 compared to the end of the previous year[5] - Total assets as of March 31, 2018, amounted to 8,807,678,357.34 yuan, an increase from 8,622,424,735.63 yuan at the beginning of the year[18] - Total liabilities were 3,738,128,781.78 yuan, slightly up from 3,712,821,666.49 yuan at the start of the year[19] - Total liabilities rose to ¥3,416,293,798.98, compared to ¥3,335,146,644.57, marking an increase of 2.4%[23] - The company's total equity reached 5,069,549,575.56 yuan, up from 4,909,603,069.14 yuan at the beginning of the year[19] - The company’s total equity increased to ¥4,687,243,263.60 from ¥4,539,389,314.31, showing a growth of 3.3%[23] Cash Flow - Cash flow from operating activities decreased by 65.95% to CNY 106,409,939.65 compared to the previous year[5] - Net cash flow from operating activities was 106,409,939.65 yuan, a decrease of 206,093,822.25 yuan or 65.95% compared to the same period last year[13] - Net cash flow from investing activities improved by 58,260,483.65 yuan, with a net outflow of 94,810,454.14 yuan[13] - Net cash flow from financing activities increased significantly by 71,389,481.42 yuan, totaling 79,641,494.93 yuan, a growth of 865.12%[13] - Operating cash flow for Q1 2018 was ¥106.41 million, a decrease of 66.0% from ¥312.50 million in Q1 2017[34] - The total cash inflow from operating activities was ¥978.75 million, down 17.9% from ¥1.19 billion in Q1 2017[34] - The company reported a net increase in cash and cash equivalents of ¥89.80 million for Q1 2018, compared to ¥167.51 million in Q1 2017[35] Shareholder Information - The number of shareholders at the end of the reporting period was 39,263[8] - The largest shareholder, Baoshan Iron & Steel Co., Ltd., held 54.96% of the shares[8] Government Support and Other Income - The company received government subsidies amounting to CNY 10,918,281.10 during the period[6] - Other income rose by 6,220,355.00 yuan, or 118.08%, totaling 11,488,173.69 yuan compared to 5,267,818.69 yuan in the previous year[15] Investment Income - Investment income decreased by 3.67 million yuan due to losses from the associated company Shanghai Zhiji Information Technology Co., Ltd.[13] - The company reported a significant decrease in investment income, with a loss of 4,496,373.88 yuan compared to a gain of 49,074.14 yuan in the previous year[15]