中新赛克(002912) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥90,027,972.59, representing a 145.02% increase compared to ¥36,742,660.78 in the same period last year[8] - Net profit attributable to shareholders was ¥2,923,634.12, a significant turnaround from a loss of ¥7,704,704.85 in the previous year, marking a 137.95% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥2,270,999.68, compared to a loss of ¥11,782,285.17 last year, reflecting a 119.27% increase[8] - The basic earnings per share increased to ¥0.04 from a loss of ¥0.15, showing a 126.67% improvement[8] - The net profit attributable to shareholders for the first half of 2018 is expected to be between ¥50,219,100 and ¥68,154,500, representing a growth of 40.00% to 90.00% compared to ¥35,870,800 in the same period last year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,581,666,882.40, a decrease of 3.48% from ¥1,638,736,660.11 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.26% to ¥1,142,068,784.58 from ¥1,139,145,150.46[8] Cash Flow - The net cash flow from operating activities was negative at -¥85,535,354.75, worsening by 159.87% compared to -¥32,914,264.34 in the previous year[8] - The cash flow from tax refunds increased by 55.02% to ¥18,439,964.58, compared to ¥11,895,357.22 in the previous year, due to higher software VAT refunds[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,845[11] - The largest shareholder, Shenzhen Innovation Investment Group Co., Ltd., held 26.66% of the shares, totaling 17,784,000 shares[11] Revenue and Costs - The company's operating revenue reached ¥90,027,972.59, a significant increase of 145.02% compared to ¥36,742,660.78 in the same period last year, driven by growth in mobile access network data collection and network content security products[15] - Operating costs rose to ¥24,513,728.04, reflecting a 150.64% increase from ¥9,780,340.28, primarily due to the corresponding rise in operating revenue[15] - Sales expenses increased by 94.91% to ¥35,846,107.67, attributed to the expansion of the company's operations and an increase in sales personnel[15] - Management expenses rose by 29.66% to ¥41,839,385.51, mainly due to increased R&D expenditures[15] Tax and Foreign Exchange - The company reported a 78.58% decrease in taxes payable, down to ¥10,266,145.71 from ¥47,920,443.87, due to the payment of prior period VAT and income tax[15] - The company experienced a 927.44% increase in foreign exchange losses, amounting to -¥2,551,016.45, due to the appreciation of the RMB against the USD[16] Contracts and Commitments - The company signed a major contract with China Telecom for a total amount of ¥498,964,400, which is expected to contribute to future revenue[17] - The company has not reported any overdue commitments from major shareholders or related parties during the reporting period[19]