华软科技(002453) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥228,198,181.49, a decrease of 3.09% compared to ¥235,483,890.70 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥7,343,815.59, representing a decline of 229.37% from a profit of ¥5,676,548.46 in the previous year[8]. - The basic earnings per share were -¥0.01, down 200.00% from ¥0.01 in the previous year[8]. - The net profit for Q1 2017 was a loss of CNY 8,316,203.60, compared to a profit of CNY 5,180,049.05 in the same period last year[37]. - The net profit for the period was a loss of ¥0.71 million, compared to a profit of ¥4.80 million in the same period last year, marking a significant decline[41]. - The total comprehensive income for the period was a loss of ¥0.71 million, contrasting with a comprehensive income of ¥4.80 million in the prior year[42]. Cash Flow - The net cash flow from operating activities improved significantly to ¥47,295,352.11, compared to a negative cash flow of ¥42,658,413.60 in the same period last year, marking a 210.87% increase[8]. - The operating cash flow for the period was ¥47.30 million, a turnaround from a negative cash flow of ¥42.66 million in the previous year[45]. - The net cash flow from operating activities was 9,454,146.51 CNY, a significant improvement from a net outflow of -29,129,318.33 CNY in the previous period[47]. - Total cash inflow from operating activities reached 304,286,741.95 CNY, compared to 98,837,957.52 CNY in the prior period, indicating a growth of approximately 207%[47]. - Cash outflow for purchasing goods and services was 39,152,147.76 CNY, down from 99,067,237.67 CNY, reflecting a decrease of about 60%[47]. - The total cash outflow for operating activities was 294,832,595.44 CNY, compared to 127,967,275.85 CNY in the prior period, reflecting an increase of about 130%[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,942,025,161.29, an increase of 2.57% from ¥1,893,303,344.80 at the end of the previous year[8]. - The total liabilities increased to CNY 992,942,860.34 from CNY 936,442,842.92[31]. - The company's equity attributable to shareholders decreased to CNY 882,922,665.95 from CNY 889,785,755.78[31]. - Cash and cash equivalents rose to CNY 84,075,372.60 from CNY 66,088,935.61[32]. - Accounts receivable decreased to CNY 65,180,022.37 from CNY 79,562,493.86[32]. - Inventory increased to CNY 100,363,353.38 from CNY 96,914,798.71[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 37,902[12]. - The largest shareholder, Jinling Investment Holding Co., Ltd., held 21.68% of the shares, amounting to 123,844,595 shares, with 118,100,000 shares pledged[12]. - The company did not engage in any repurchase transactions during the reporting period[13]. Expenses and Investments - Research and development expenses surged by 228.84% due to increased investment in R&D[16]. - Total operating costs increased to CNY 240,095,817.18 from CNY 228,986,729.09, with operating costs specifically rising to CNY 192,000,256.34 from CNY 186,250,335.92[37]. - Selling expenses decreased to ¥2.07 million from ¥3.14 million, a reduction of about 34%[41]. - Management expenses were reduced to ¥8.83 million from ¥12.01 million, indicating a decrease of approximately 26%[41]. Future Outlook - The company expects a net loss of between -6 million and 0 million yuan for the first half of 2017, compared to a net profit of 12.62 million yuan in the same period of 2016[19]. Other Financial Activities - The company reported non-operating income of ¥1,021,586.35, primarily from government subsidies and other income[9]. - The company has no violations regarding external guarantees during the reporting period[21]. - The company did not conduct an audit for the first quarter report[51].