软控股份(002073) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was CNY 597,217,693.19, an increase of 2.71% compared to CNY 581,439,568.25 in the same period last year[8] - Net profit attributable to shareholders was CNY 16,284,603.14, representing a growth of 10.11% from CNY 14,789,364.53 year-on-year[8] - Net profit excluding non-recurring items reached CNY 12,814,783.31, a significant increase of 139.29% compared to a loss of CNY 32,613,015.96 in the previous year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to range from 61.67 million to 74.00 million CNY, representing a change of 0.00% to 20.00% compared to the same period in 2017[18] - The company reported a stable increase in orders and improved profitability due to successful market expansion in its main business[18] - Net profit for Q1 2018 was CNY 10,045,344.30, slightly down from CNY 10,343,440.75 in the previous year, indicating a decrease of about 2.9%[34] - The net profit for the first quarter of 2018 was CNY 26,444,332.64, a decrease of 55.5% compared to CNY 59,310,058.47 in the same period last year[39] - Operating profit for the first quarter was CNY 28,827,721.32, down 40.5% from CNY 48,368,890.05 year-over-year[39] Cash Flow - The net cash flow from operating activities was CNY 2,330,791.83, down 91.96% from CNY 28,981,604.70 in the same period last year[8] - Cash flow from operating activities showed a net inflow of CNY 2,330,791.83, significantly lower than CNY 28,981,604.70 in the same quarter last year[42] - The net cash flow from operating activities was 2,330,791.83 CNY, a decrease of 91.93% compared to 28,981,604.70 CNY in the previous year[46] - The company reported a total cash outflow from operating activities of 831,831,551.83 CNY, compared to 698,734,128.26 CNY last year[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,663,869,561.70, an increase of 3.23% from CNY 8,392,502,368.43 at the end of the previous year[8] - As of the end of the reporting period, total assets amounted to 8.66 billion CNY, an increase from 8.39 billion CNY at the beginning of the period[28] - The total liabilities at the end of the reporting period were 3.80 billion CNY, compared to 3.54 billion CNY at the beginning of the period[27] - The company's total assets amounted to CNY 7,093,331,565.35, a decrease from CNY 7,221,880,323.21, reflecting a decline of approximately 1.8%[31] - Total liabilities decreased to CNY 1,766,702,567.28 from CNY 1,921,695,657.78, marking a reduction of about 8.1%[31] - The company's equity increased to CNY 5,326,628,998.07 from CNY 5,300,184,665.43, showing a growth of approximately 0.5%[31] Investments - Investment income decreased by 99.86% compared to the previous year, mainly due to the impact of equity and stock disposals in the same period[16] - The investment income increased to CNY 66,457.18 from CNY 49,099,603.41, indicating a substantial change in investment performance[34] - Investment activities resulted in a net cash outflow of CNY 135,715,041.80, compared to a net outflow of CNY 73,349,569.56 in the previous year[42] - The total cash inflow from investment activities was 1,221,280,444.57 CNY, significantly up from 158,163,704.68 CNY year-over-year[46] - The net cash flow from investment activities was -135,715,041.80 CNY, worsening from -73,349,569.56 CNY in the same period last year[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,033[11] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[20] - There were no violations regarding external guarantees during the reporting period[19] Other Information - The company did not engage in any research, communication, or interview activities during the reporting period[21] - The company did not conduct an audit for the first quarter report[48] - The report was presented by the Chairman, Yuan Zhongxue, on April 20, 2018[49]