易华录(300212) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was CNY 534,377,117.87, an increase of 3.84% compared to CNY 514,602,477.29 in the same period last year[8] - Net profit attributable to shareholders was CNY 39,880,843.24, representing a significant increase of 47.75% from CNY 26,992,047.38 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 38,069,328.82, up 53.77% from CNY 24,757,698.35 in the previous year[8] - Basic earnings per share rose to CNY 0.1067, a 46.16% increase from CNY 0.0730 in the same quarter last year[8] - Operating profit reached RMB 57,565,752.24, an increase of 79.43% compared to the same period last year[25] - Net profit amounted to RMB 48,689,661.98, reflecting a year-on-year growth of 67.15%[25] - Total operating revenue for Q1 2018 was CNY 534,377,117.87, an increase of 3.4% compared to CNY 514,602,477.29 in the same period last year[77] - Net profit for Q1 2018 reached CNY 48,689,661.98, representing a 67.2% increase from CNY 29,129,874.77 in Q1 2017[78] - The company reported a total profit of CNY 33,986,543.88 for Q1 2018, compared to CNY 29,525,933.13 in Q1 2017, reflecting an increase of approximately 15.0%[82] Assets and Liabilities - The company's total assets decreased by 2.66% to CNY 8,807,004,469.73 from CNY 9,047,430,453.03 at the end of the previous year[8] - The company's current assets decreased from 6.69 billion yuan to 6.33 billion yuan, a decline of about 5.4%[69] - The company's cash and cash equivalents decreased significantly from 959.08 million yuan to 513.00 million yuan, a drop of approximately 46.4%[69] - The company's total liabilities decreased from 5.80 billion yuan to 5.42 billion yuan, a decline of approximately 6.5%[72] - Owner's equity increased to CNY 2,444,662,372.27 in Q1 2018, compared to CNY 2,336,419,612.50 in the same period last year[75] Cash Flow - The company reported a net cash flow from operating activities of CNY -349,489,028.82, an improvement of 29.16% from CNY -493,368,669.08 in the previous year[8] - The total operating cash inflow for Q1 2018 was CNY 522,563,833.50, up from CNY 311,339,057.00 in the previous year, reflecting a growth of approximately 67.7%[86] - The net cash flow from operating activities was -CNY 349,489,028.82, an improvement from -CNY 493,368,669.08 in Q1 2017[87] - The company received CNY 91,265,340.00 from investment activities in Q1 2018, compared to CNY 15,500,000.00 in the same period last year, marking a significant increase[87] - The financing activities generated a net cash flow of CNY 64,259,097.58 in Q1 2018, a decrease from CNY 660,220,929.77 in the previous year[87] Investment and Projects - The company is focusing on a "1+3" development strategy, emphasizing the integration of traditional business with the data lake industry[10] - The company has established partnerships with over 50 entities, including the Chinese Academy of Sciences and China Unicom, to develop the data lake ecosystem[27] - The company has set up new data centers and initiated the establishment of a Guangdong big data trading center to support future data ecosystem development[26] - The company plans to invest RMB 240 million in the "Smart Linqu" project, which includes the construction of one center, four major systems, and over 20 projects[29] - The company is involved in the "Nanhai Rail Transit Project" with a tentative contract value of RMB 3.3 billion, with an estimated participation scale of approximately RMB 574 million[30] Financial Management - The company implemented a cash dividend policy, distributing a total cash dividend of 56.33 million yuan (including tax) based on a base of 375.51 million shares, at a rate of 1.5 yuan per 10 shares[62] - The total amount of raised funds is CNY 186,244.98 million, with a cumulative investment of CNY 187,522.14 million as of the reporting period[59] - The company has fully utilized CNY 5,080 million for the Intelligent Traffic Management Operating System project, achieving 100% of the planned investment[59] - The company has invested CNY 21,061 million in mergers and acquisitions, with a progress rate of -65.72%[59] - The company has adjusted the investment structure of certain projects based on market conditions, resulting in a surplus of CNY 1,018.25 million[61]