东华软件(002065) - 2018 Q1 - 季度财报(更新)

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[8]. - Net profit attributable to shareholders decreased by 71.18% to ¥134,535,330.82 from ¥466,758,800.88 year-on-year[8]. - The net profit excluding non-recurring gains and losses was ¥130,788,560.50, a slight increase of 1.85% from ¥128,413,491.19 in the previous year[8]. - Basic and diluted earnings per share fell by 71.22% to ¥0.0428 from ¥0.1487 year-on-year[8]. - The weighted average return on equity decreased to 1.43%, down 3.75% from 5.18% in the previous year[8]. - The estimated net profit attributable to shareholders for the first half of 2018 is expected to decrease by 57.56% to 44.50% compared to the same period last year, due to a high base effect from the previous year's stock sales[18]. - The company reported a 100% decrease in investment income year-on-year, as there were no stock sales during the reporting period[15]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥724,780,144.55, worsening by 27.05% compared to -¥570,480,539.54 in the same period last year[8]. - 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[15]. - Accounts receivable decreased by 35.35% compared to the end of the previous year, mainly due to the maturity of commercial acceptance bills and bank acceptance bills for project payments[15]. - Prepaid accounts increased by 37.73% compared to the end of the previous year, driven by an increase in project procurement[15]. - Short-term borrowings increased by 45.14% compared to the end of the previous year, reflecting increased bank loans due to business needs[15]. - Employee compensation payable increased by 62.15% compared to the end of the previous year, indicating a rise in salaries payable[15]. - Operating cash inflow increased by 39.36% year-on-year, attributed to a significant increase in VAT refunds, which rose by 2114.23%[15]. - Cash paid for purchasing goods and services increased by 56.38% year-on-year, reflecting higher project payment obligations[15]. - Net cash flow from operating activities decreased by 75.16% year-on-year, primarily due to increased cash payments related to operating activities[15]. Shareholder Information - Total assets at the end of the reporting period were ¥14,322,511,132.95, a 1.19% increase from ¥14,154,048,899.04 at the end of the previous year[8]. - 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[8]. - The total number of shareholders at the end of the reporting period was 109,603, with the largest shareholder holding 20.26% of the shares[11]. - The company reported non-recurring gains of ¥3,746,770.32 during the period, primarily from government subsidies[9].