东华软件(002065) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥1,400,070,934.32, representing a 9.34% increase compared to ¥1,280,519,945.97 in the same period last year[9] - Net profit attributable to shareholders decreased by 71.18% to ¥134,535,330.82 from ¥466,758,800.88 year-on-year[9] - Basic and diluted earnings per share fell by 71.22% to ¥0.0428 from ¥0.1487 in the same period last year[9] - The weighted average return on equity decreased to 1.43%, down from 5.18% in the previous year[9] Cash Flow - The net cash flow from operating activities was negative at ¥999,280,144.55, a decline of 75.16% compared to the previous year's negative cash flow of ¥570,480,539.54[9] - Operating cash inflow increased by 39.36% year-on-year, primarily due to a 2114.23% increase in tax refunds received[16] - Cash paid for purchasing goods and services increased by 56.38% year-on-year, attributed to higher project payment obligations[16] - Net cash flow from operating activities decreased by 75.16% year-on-year, largely due to increased cash outflows related to operating activities[16] - Investment cash outflow decreased by 40.24% year-on-year, resulting in a 115.33% decrease in net cash flow from investment activities[20] - Cash inflow from financing activities increased by 222.49% year-on-year, primarily due to increased short-term borrowings from banks[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,322,511,132.95, an increase of 1.19% from ¥14,154,048,899.04 at the end of the previous year[9] - Net assets attributable to shareholders increased by 1.51% to ¥9,029,342,937.83 from ¥8,894,807,143.21 at the end of the previous year[9] - Cash and cash equivalents decreased by 38.86% compared to the end of the previous year, primarily due to increased inventory purchases and bank acceptance bills[16] - Accounts receivable decreased by 35.35% compared to the end of the previous year, mainly due to the settlement of project payments through commercial and bank acceptance bills[16] - Prepaid accounts increased by 37.73% compared to the end of the previous year, driven by an increase in project procurement[16] - Short-term borrowings increased by 45.14% compared to the end of the previous year, due to increased bank loans to meet business needs[16] - Employee compensation payable increased by 62.15% compared to the end of the previous year, reflecting an increase in salaries payable[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,603[12] - The top shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., held 20.26% of the shares, totaling 635,970,080 shares[12] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥3,746,770.32 for the reporting period[10]