软控股份(002073) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥633,801,340.45, a decrease of 4.20% year-on-year[5] - Net profit attributable to shareholders was ¥15,147,598.69, down 35.49% compared to the same period last year[5] - Basic earnings per share decreased by 50.00% to ¥0.01[6] - The net cash flow from operating activities was negative at -¥5,798,973.29, a decline of 103.78% year-on-year[6] - The weighted average return on net assets was 0.32%, down 0.18% from the previous year[6] - Non-recurring gains and losses totaled ¥43,599,821.02 for the year-to-date[7] - The estimated net profit attributable to shareholders for 2018 is expected to range from 92.05 million to 119.67 million yuan, representing a change of 0.00% to 30.00%[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 51,828[9] - The largest shareholder, Yuan Zhongxue, holds 15.56% of the shares, totaling 145,308,486 shares, which are pledged[10] - The company did not engage in any repurchase transactions during the reporting period[12] Asset and Liability Changes - Total assets at the end of the reporting period reached ¥9,195,342,438.94, an increase of 9.57% compared to the end of the previous year[5] - Prepayments increased by 48.08% compared to the beginning of the period, mainly due to changes in company orders leading to increased business procurement prepayments[13] - Other current assets increased by 90.18% compared to the beginning of the period, primarily due to an increase in the company's financial products during the period[13] - Short-term borrowings increased by 397.02% compared to the beginning of the period, mainly due to an increase in bank loans[13] Financial Expenses and Income - Financial expenses increased by 75.52% compared to the same period last year, primarily due to increased interest expenses from bank loans[13] - Other income increased by 364.86% compared to the same period last year, mainly due to the impact of VAT refunds for software enterprises[13] Business Performance - The company’s rubber equipment business has seen an increase in orders, contributing to improved overall profitability compared to the previous year[17] - Total amount of entrusted financial management reached 213.56 million yuan, with an unexpired balance of 125.56 million yuan[22]