远光软件(002063) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥301,041,291.41, representing a 17.09% increase compared to ¥257,101,996.03 in the same period last year[10]. - The net profit attributable to shareholders for Q1 2019 was ¥6,860,169.44, up 12.98% from ¥6,072,192.05 in the previous year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,646,145.09, a significant increase of 36.87% from ¥4,855,842.48 year-on-year[10]. - The basic earnings per share for Q1 2019 was ¥0.0081, reflecting a 14.08% increase from ¥0.0071 in the previous year[10]. - The company reported a net profit margin of approximately 0.3% for the quarter, down from 0.3% in the previous year[81]. - The net profit attributable to the parent company was ¥6,860,169.44, up from ¥6,072,192.05, reflecting a growth of 12.9%[88]. - The total profit for the current period was ¥2,465,795.12, compared to ¥2,089,713.74 in the previous period, indicating a growth of 18%[88]. - The total comprehensive income attributable to the parent company was ¥6,855,691.71, compared to ¥6,058,853.48, showing an increase of 13.1%[88]. Cash Flow - The net cash flow from operating activities for Q1 2019 was -¥298,204,711.80, which is a decline of 19.81% compared to -¥248,907,933.49 in the same period last year[10]. - The net cash flow from operating activities was -298,204,711.80, a decrease from -248,907,933.49 in the previous period, indicating a worsening cash flow situation[100]. - Total cash inflow from operating activities was 103,822,724.63, down from 144,943,209.65, reflecting a decline of approximately 28.5%[100]. - Cash outflow from operating activities totaled 402,027,436.43, slightly up from 393,851,143.14, showing an increase of about 3%[100]. - The cash flow from investing activities was -16,474,982.49, compared to -331,499,412.16 in the previous period, indicating a significant reduction in cash outflow[103]. - The net cash flow for the period was -326,211,259.16, an improvement from -528,403,594.29 in the previous period[103]. - The ending cash and cash equivalents balance was 766,824,077.66, compared to 505,621,353.67 in the previous period, showing an increase of approximately 51.7%[100]. Assets and Liabilities - Total assets at the end of Q1 2019 were ¥2,605,479,506.12, down 3.27% from ¥2,693,670,483.25 at the end of the previous year[10]. - The company's total assets decreased to ¥2,605,479,506.12 from ¥2,693,670,483.25, representing a decline of about 3.3%[63]. - Total liabilities decreased to ¥262,100,501.26 from ¥351,588,832.27, a reduction of approximately 25.5%[67]. - The company's total liabilities decreased by 44.15% to 52,496,123.89 due to the distribution of performance bonuses from the previous year[26]. - The total liabilities decreased to ¥265,412,357.57 from ¥332,269,535.41, a reduction of 20.1%[79]. - The total current assets were reported at ¥1,830,462,044.84, down from ¥1,941,731,628.16, indicating a decline of about 5.7%[63]. - The company's equity remained stable at ¥849,403,251.00, unchanged from the previous reporting period[67]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,837[14]. - The largest shareholder, Chen Lihao, held 9.95% of the shares, amounting to 84,487,711 shares[15]. - The first major shareholder, State Grid E-commerce, acquired 90,275,039 shares, resulting in a holding ratio of 10.63%[35]. Investments and Financing - The company adjusted the public offering of convertible bonds from a maximum of RMB 751.29 million to RMB 683.28 million[34]. - The company further reduced the bond issuance scale to RMB 672.73 million[34]. - The company decided to terminate the public offering of convertible bonds and withdrew the application[35]. - The company received a notice from the China Securities Regulatory Commission (CSRC) to terminate the review of the bond issuance application[35]. - The company is actively engaging with relevant intermediaries to address CSRC feedback on the bond issuance[34]. - The company has published multiple announcements regarding the adjustments and status of the convertible bond issuance process[35]. Research and Development - Research and development expenses were ¥80,285,261.77, slightly increasing from ¥78,590,450.75, indicating a focus on innovation[81]. - Research and development expenses amounted to ¥70,617,584.56, which is an increase of 10.5% from ¥64,201,421.51 in the previous period[88].