拓尔思(300229) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥159,610,771.62, representing a 31.11% increase compared to ¥121,738,492.42 in the same period last year[8]. - Net profit attributable to shareholders was ¥1,638,457.20, a significant turnaround from a loss of ¥4,914,059.72, marking a 133.34% improvement[8]. - Basic and diluted earnings per share improved to ¥0.0035 from -¥0.0104, reflecting a 133.65% increase[8]. - The company reported a revenue increase of 100% from the acquisition of Guangzhou Keyun Information Co., Ltd.[33]. - The company reported a net profit of CNY 672,751,827.66, up from CNY 671,113,370.46, indicating a growth in retained earnings[45]. - Total operating revenue for the current period reached ¥159,610,771.62, a significant increase from ¥121,738,492.42 in the previous period, representing a growth of approximately 31%[50]. - Operating profit for the current period was ¥5,537,345.50, a turnaround from a loss of ¥12,977,050.10 in the previous period[51]. - Net profit for the current period was ¥3,057,947.98, compared to a net loss of ¥1,670,504.82 in the previous period, marking a substantial improvement[51]. - Total comprehensive income for the current period was ¥2,558,286.72, compared to a loss of ¥1,746,576.03 in the previous period[52]. Cash Flow - The net cash flow from operating activities was -¥98,623,515.24, which is a 61.88% decline compared to -¥60,925,374.38 in the previous year[8]. - The company generated cash from operating activities amounting to ¥129,048,014.19 in the previous period, compared to ¥99,749,986.27 in the earlier period[57]. - The total cash inflow from operating activities increased by 35% year-over-year, while cash outflow increased by 44%[58]. - Cash inflow from investment activities was 142,068,238.59 CNY, compared to 107,489,671.23 CNY, marking an increase of about 32%[59]. - Cash outflow from investment activities totaled 143,794,824.61 CNY, up from 114,165,048.08 CNY, indicating an increase of approximately 26%[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,177,718,290.91, a decrease of 1.47% from ¥2,210,218,929.53 at the end of the previous year[8]. - Total current assets decreased from CNY 1,061,913,325.29 to CNY 1,024,539,019.24, a decline of approximately 3.5%[42]. - Total liabilities decreased from CNY 349,442,998.31 to CNY 313,169,551.37, a decrease of approximately 10.4%[44]. - The total equity attributable to shareholders increased from CNY 1,802,568,351.11 to CNY 1,804,921,668.65, a slight increase of about 0.1%[45]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 37,262[16]. - Beijing Xinke Interactive Technology Development Co., Ltd. held 44.23% of shares, totaling 208,412,500 shares[16]. - The top 10 shareholders included Beijing Xinke Interactive Technology Development Co., Ltd. and Beijing Beixin Computer System Engineering Company, holding 44.23% and 6.24% respectively[16]. - The number of restricted shares at the end of the period was 24,321,908, with 18,283,762 shares released during the period[20]. - The company distributed a cash dividend of RMB 0.50 per share, totaling RMB 23.56 million, based on a total share capital of 471,208,546 shares as of the end of 2017[36]. Risks and Management - The company faces risks from industry competition, necessitating increased investment in R&D and talent acquisition to maintain technological advancement[10]. - Management risks are highlighted due to the company's expansion strategy, requiring enhanced management capabilities and systems[11]. - The company has acknowledged the risk of increased accounts receivable, although the customer base is primarily composed of reliable entities[12]. - Seasonal fluctuations in revenue and profit are expected, with a concentration of sales in the second half of the year due to customer purchasing patterns[13]. Investments and Acquisitions - The company plans to acquire the remaining equity of its subsidiaries, aiming to enhance business integration and collaboration[28]. - The company acquired a 30% stake in Guangzhou Keyun Information Co., Ltd. for CNY 16 million, with a completion rate of 100%[33]. - The company purchased assets from Tianxing Network Security for CNY 46.24 million, achieving a revenue increase of 224.06%[33]. - The company has completed the investment of CNY 16 million in Guangzhou Keyun Information Co., Ltd., with all related registration procedures finalized[33]. - The company has completed the investment of RMB 32.7 million from over-raised funds for the acquisition of 100% equity in Beijing Tianxing Network Security Technology Co., Ltd.[34].