华软科技(002453) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥435,410,557.65, representing a year-on-year increase of 35.14%[8] - Net profit attributable to shareholders was ¥2,362,817.01, a significant increase of 315.04% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,407,630.49, up 162.60% year-on-year[8] - Basic earnings per share for the reporting period was ¥0.0041, reflecting a 305.00% increase compared to the same period last year[8] - The weighted average return on net assets was 0.26%, an increase of 388.89% compared to the same period last year[8] - Operating revenue rose by 29.57% attributed to increased trade income[16] - Operating costs increased by 35.78% due to higher trade costs[16] - Development expenses surged by 269.27% reflecting increased R&D investment[16] Assets and Shareholder Information - Total assets at the end of the reporting period reached ¥2,025,542,848.47, an increase of 6.98% compared to the end of the previous year[8] - The total number of shareholders at the end of the reporting period was 35,912[12] - The largest shareholder, Jinling Investment Holding Co., Ltd., held 22.09% of the shares, totaling 126,211,344 shares[12] Cash Flow and Financial Activities - The net cash flow from operating activities for the year-to-date was ¥84,615,711.33, down 12.55% compared to the previous year[8] - Cash flow from financing activities decreased by 80.67% due to repayment of funds to the controlling shareholder[16] - Financial expenses increased by 87.10% due to rising bank borrowing costs[16] Non-Recurring Items and Future Expectations - The company reported non-recurring gains and losses totaling ¥2,237,096.95 for the year-to-date[9] - Accounts receivable decreased by 33.56% due to increased payment via notes[16] - Prepayments increased by 135.45% due to additional payments for engineering projects[16] - Other receivables increased by 495.59% due to additional transactions with other customers[16] - The company expects to turn a profit in 2017, with a projected net profit of between 6,000 to 15,000 thousand yuan, compared to a loss of 30,704.57 thousand yuan in 2016[19] - The company anticipates benefits from the new acquisition in the technology finance sector contributing to performance improvement[19]