华软科技(002453) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥247,188,006.30, representing an increase of 8.32% compared to ¥228,198,181.49 in the same period last year[8]. - Net profit attributable to shareholders was ¥4,572,832.59, a significant turnaround from a loss of ¥7,343,815.59, marking a 162.27% increase[8]. - The net profit after deducting non-recurring gains and losses was ¥4,129,286.84, up 149.36% from a loss of ¥8,365,401.94 in the previous year[8]. - Basic earnings per share improved to ¥0.01 from a loss of ¥0.01, reflecting a 200.00% increase[8]. - The net profit attributable to shareholders for the first half of 2018 is expected to range from ¥12,000,000 to ¥16,000,000, representing a growth of 345.10% to 493.46% compared to the same period in 2017[22]. Cash Flow - The net cash flow from operating activities increased by 90.72% to ¥90,203,953.30, compared to ¥47,295,352.11 in the same period last year[8]. - The net cash flow from operating activities rose by 90.72% to ¥90,203,953.30 due to changes in sales collection methods[16]. - The net cash flow from investing activities decreased by 386.24% to -¥126,343,435.21 due to increased investments[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,307,833,229.47, up 5.11% from ¥2,195,613,189.88 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 0.60% to ¥882,188,472.14 from ¥876,956,718.65 at the end of the previous year[8]. - Prepayments increased by 33.20% to ¥50,139,919.77 due to an increase in advance payments for goods[16]. - Other receivables surged by 1352.84% to ¥136,746,828.73 attributed to increased margin deposits[16]. - The company reported a 60.88% increase in other payables to ¥470,966,026.95 due to increased loans from the parent company[16]. Management and Governance - The weighted average return on equity improved to 0.52% from -0.83%[8]. - Management expenses increased by 32.76% to ¥33,670,551.85 due to an expanded consolidation scope[16]. - The company confirmed a decrease in investment income by 83.33% to ¥20,749.94 due to reduced financial management income[16]. - The company has committed to avoiding competition with its subsidiaries and ensuring no misuse of company funds by its controlling shareholder[20]. Other Information - The company reported non-recurring gains totaling ¥443,545.75 during the reporting period[9]. - The total number of ordinary shareholders at the end of the reporting period was 35,589[12]. - The company is undergoing a significant asset restructuring involving the acquisition of 51% equity in Beisheng Hulian Technology Co., Ltd.[17].