电科网安(002268) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥144,295,679.02, representing a 21.10% increase compared to ¥119,154,463.97 in the same period last year[8] - The net profit attributable to shareholders was -¥85,683,115.89, an improvement of 15.96% from -¥101,952,740.85 year-over-year[8] - The basic earnings per share were -¥0.1022, showing a 30.62% improvement from -¥0.2357 in the same period last year[8] - The weighted average return on equity improved by 5.08 percentage points to -2.01% from -7.09% year-over-year[8] - The company expects a net loss of between 120 million RMB and 90 million RMB for the first half of 2018, with a slight increase in profit compared to the same period last year[19] Cash Flow and Assets - The net cash flow from operating activities was -¥371,235,977.94, a decline of 45.75% compared to -¥254,704,885.55 in the previous year[8] - Cash and cash equivalents decreased by 76.84% compared to the beginning of the year, primarily due to the company using idle raised funds of 999.6 million RMB to purchase principal-protected financial products[16] - Net cash flow from operating activities decreased by 45.75% year-on-year, mainly due to increased advance payments to suppliers for sales inventory[17] - Net cash flow from investing activities decreased by 33,491.71% year-on-year, primarily due to the company using idle raised funds of 999.6 million RMB to purchase principal-protected financial products[17] - The total assets at the end of the reporting period were ¥5,445,009,745.61, a decrease of 5.36% from ¥5,753,577,876.80 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.99% to ¥4,210,102,809.45 from ¥4,295,785,925.34 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,379[12] - The largest shareholder, China Electronics Technology Network Information Security Co., Ltd., held 37.79% of the shares, totaling 316,776,656 shares[12] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥386,075.73 for the period[9] - Prepaid accounts increased by 137.42% compared to the beginning of the year, mainly due to increased advance payments to suppliers for sales inventory[16] - Investment income increased by 438.91% year-on-year, primarily due to increased returns from purchased financial products during the reporting period[16]