科蓝软件(300663) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥73,064,790.87, representing a 13.52% increase compared to ¥64,363,725.96 in the same period last year[8] - Net profit attributable to shareholders was -¥19,762,826.89, a slight improvement of 3.97% from -¥20,579,815.44 year-on-year[8] - Basic and diluted earnings per share improved by 28.57% to -¥0.150 from -¥0.210 in the same period last year[8] - The company's operating revenue for the first quarter was RMB 73.0648 million, representing a year-on-year increase of 13.52%[20] - The net profit for the first quarter was a loss of RMB 19.7628 million, which is an increase of 3.97% compared to the same period last year[20] - Total operating revenue for Q1 2018 was CNY 73,064,790.87, an increase of 13.3% compared to CNY 64,363,725.96 in the same period last year[42] - Net profit for Q1 2018 was a loss of CNY 19,762,826.89, slightly improved from a loss of CNY 20,579,815.44 in Q1 2017[43] - The total comprehensive income for Q1 2018 was -¥19,345,043.04, compared to -¥20,572,903.02 in Q1 2017[47] Cash Flow - The net cash flow from operating activities was -¥130,209,092.60, showing a decrease of 0.55% compared to -¥129,492,180.99 in the previous year[8] - Cash and cash equivalents at the end of the reporting period amounted to RMB 241.43 million, a decrease of 38.10% from the beginning of the year due to investments in financial products and loan repayments[19] - The cash balance decreased from CNY 390,020,032.68 at the beginning of the period to CNY 241,425,347.59 at the end of the period[34] - The company reported a cash inflow from investment activities of ¥81,140,273.97, compared to no inflow in the same period last year[52] - Cash inflow from operating activities totaled $39,181,966.16, up from $21,024,505.74 in the previous period, representing an increase of approximately 86.3%[54] - Net cash flow from operating activities was -$131,770,923.25, slightly worse than -$126,812,131.23 in the prior period[55] - Total cash outflow from operating activities reached $170,952,889.41, compared to $147,836,636.97 in the prior period, indicating an increase of approximately 15.5%[55] Assets and Liabilities - Total assets decreased by 5.70% to ¥1,070,456,065.14 from ¥1,135,108,965.26 at the end of the previous year[8] - Cash and cash equivalents decreased to CNY 226,912,072.11 from CNY 376,636,326.30, a decline of 39.7%[38] - Total assets at the end of Q1 2018 amounted to CNY 1,068,169,904.76, down from CNY 1,131,559,848.10 at the beginning of the year[39] - Total liabilities decreased to CNY 410,093,626.89 from CNY 456,142,347.62, indicating a reduction of approximately 10.1%[40] - The company's total equity decreased to CNY 658,076,277.87 from CNY 675,417,500.48, a decline of 2.6%[40] Investments and Expenses - The company plans to increase investment in product upgrades and new product development to enhance market competitiveness[10] - The company's financial expenses increased by 106.56% year-on-year, primarily due to increased interest expenses[19] - Investment income increased by 452.37% year-on-year, attributed to higher returns from financial product investments[19] - The company has allocated CNY 28,000,000.00 for working capital, with an actual investment of CNY 28,004,972.22 by the end of March 2018[29] - The company reported a financial expense of CNY 4,785,168.57, which is an increase from CNY 2,316,603.54 in the previous year[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,649, with the largest shareholder holding 30.15% of the shares[14] - The company has approved a stock incentive plan, granting 1 million restricted stocks at a price of RMB 13.9 per share to 50 individuals[22] - The company has authorized the use of up to RMB 80 million of idle funds for cash management, with a usage period not exceeding 12 months[22] Market Outlook - Revenue is expected to be concentrated in the second half of the year, particularly in Q4, due to the seasonal nature of client budgeting and procurement processes[12] - The company plans to strengthen its marketing model and sales efforts to expand its business scale in 2018[20] - The company faces risks from rising labor costs due to the knowledge-intensive nature of the industry and increasing competition for talent[11]