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天玑科技(300245) - 2018 Q1 - 季度财报
DNTDNT(SZ:300245)2018-04-19 16:00

Financial Performance - Total revenue for Q1 2018 was ¥75,989,955.81, a decrease of 3.74% compared to ¥78,943,914.90 in the same period last year[9] - Net profit attributable to shareholders was ¥6,330,893.51, representing a 1.37% increase from ¥6,245,195.60 year-on-year[9] - Net profit excluding non-recurring items decreased by 17.28% to ¥3,775,801.45 from ¥4,564,327.06 in the previous year[9] - Operating profit increased by 67.3% to RMB 5,678,158.68 year-on-year[29] - Total profit rose by 24.02% to RMB 6,656,362.86 compared to the previous year[29] - The net cash flow from operating activities was -¥26,875,326.49, a decline of 9.50% compared to -¥24,543,444.35 in the same period last year[9] - The company reported a significant increase in financial expenses, with a net financial income of -¥2,872,250.48 compared to -¥641,917.82 in the previous year[75] - The net cash flow from operating activities was -42,432,788.75, a decrease from -20,296,412.32 in the previous period, indicating a worsening cash flow situation[83] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,519,299,689.11, down 0.42% from ¥1,525,737,049.21 at the end of the previous year[9] - The company's total assets at the end of Q1 2018 were CNY 1,515,929,818.47, slightly down from CNY 1,522,035,408.34 at the beginning of the period[68] - The total liabilities decreased to CNY 119,062,221.11 from CNY 133,362,675.68, indicating a reduction of approximately 10.7%[68] - The equity attributable to shareholders of the parent company increased to CNY 1,396,867,597.36 from CNY 1,388,672,732.66, showing a growth of 0.6%[68] Cash Flow - Cash and cash equivalents decreased from RMB 917,682,726.17 to RMB 650,378,227.23[62] - The cash flow from investing activities resulted in a net outflow of ¥240,608,463.72, significantly higher than the outflow of ¥13,651,956.84 in the same period last year[80] - The ending balance of cash and cash equivalents was 608,824,133.15, a decrease from 888,745,916.30 at the beginning of the period[84] - Total cash inflow from operating activities was 65,106,391.13, down from 67,229,034.57, while cash outflow increased to 107,539,179.88 from 87,525,446.89[83] Investments and R&D - The company has invested significantly in R&D for new products such as PCloud and DCOS, indicating a focus on cloud computing and big data[13] - The company is continuously investing in R&D for the elastic intelligent data center project based on container technology[30] - The company is actively exploring industry applications of artificial intelligence and the Internet of Things, enhancing related technology accumulation and productization of solutions[30] - The company aims to achieve market leadership in the emerging software-defined storage sector through sustained R&D and market promotion efforts[30] Shareholder and Corporate Governance - The number of ordinary shareholders at the end of the reporting period was 28,845, with the largest shareholder holding 11.39% of the shares[18] - The company reported a commitment to avoid any improper benefits through related transactions, ensuring compliance with market principles and fair pricing[35] - The company has established written agreements for related transactions, adhering to necessary legal procedures and corporate governance[36] - The actual controller and major shareholders have committed to not engaging in any fund occupation or improper transactions since July 2008, with no violations reported as of the report date[37] - The company aims to maintain stock price stability and investor confidence, with major shareholders having completed share buybacks as of July 2015[39] Risks and Challenges - Risks include intensified competition in the IT market and potential fluctuations in gross margin due to rising labor costs and market conditions[12] - The company reported a significant amount of accounts receivable, which may pose risks if not managed properly, although the customer base is generally reliable[16] Fundraising and Project Progress - The total amount of raised funds for the quarter is 90,618.27 million RMB, with a cumulative investment of 49,505.18 million RMB[51] - The company has completed 100% of the investment progress for the IT infrastructure support and maintenance service project, with an investment amount of 4,595.3 million RMB[51] - The acquisition of 60% equity in Fushenlan was completed with an investment of 3,640 million RMB, achieving 100% of the planned investment[52] - The company has decided to terminate the IT infrastructure support and maintenance service project, with a remaining balance of 49.047 million RMB for the project[52]