软控股份(002073) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 714,056,145.36, representing a 19.56% increase compared to CNY 597,217,693.19 in the same period last year[7]. - Net profit attributable to shareholders was CNY 18,091,247.86, an increase of 11.09% from CNY 16,284,603.14 in the previous year[7]. - The company achieved operating revenue of RMB 714.06 million, a year-on-year increase of 19.56%[22]. - Net profit attributable to shareholders reached RMB 18.09 million, up 11.09% compared to the same period last year[22]. - The total profit for the current period was ¥12,883,791.22, slightly up from ¥12,704,905.80 in the previous period, reflecting a growth of 1.4%[58]. - The company's basic earnings per share remained stable at ¥0.02, consistent with the previous period[61]. - Basic and diluted earnings per share were both ¥0.01, down from ¥0.03 in the previous period[68]. Cash Flow - The net cash flow from operating activities surged to CNY 46,731,499.83, a remarkable increase of 1,904.96% compared to CNY 2,330,791.83 in the same period last year[7]. - Cash inflow from operating activities totaled ¥1,014,343,519.34, an increase from ¥834,162,343.66 in the previous period[69]. - Cash outflow from operating activities was ¥967,612,019.51, compared to ¥831,831,551.83 in the previous period, leading to a net cash flow from operating activities of ¥46,731,499.83, up from ¥2,330,791.83[72]. - Cash inflow from investment activities reached ¥1,834,409,282.92, compared to ¥1,221,280,444.57 in the previous period[72]. - Net cash flow from investment activities was ¥447,369,106.28, a recovery from a negative cash flow of -¥135,715,041.80 in the previous period[75]. - Cash inflow from financing activities was ¥815,234,750.00, significantly higher than ¥347,015,200.00 in the previous period[75]. - The net cash flow from financing activities was -543,532,621.16 CNY, a decrease of 85,782,264.98 CNY compared to the previous period[83]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,256,178,417.80, reflecting a decrease of 3.87% from CNY 8,786,598,532.51 at the end of the previous year[10]. - Total liabilities decreased from CNY 4,059,789,109.33 to CNY 3,716,802,720.95, a reduction of approximately 8.4%[43]. - Current liabilities increased from CNY 2,980,783,125.60 to CNY 3,540,232,617.76, an increase of about 18.8%[43]. - Total assets decreased from RMB 8.59 billion to RMB 8.26 billion, a reduction of approximately 3.85%[37]. - Total current assets reached 6,321,370,657.68 CNY, with significant components including cash and cash equivalents and accounts receivable[87]. - The total assets of the company were reported at 8,588,570,048.16 CNY, with total liabilities amounting to 4,059,789,109.33 CNY[87]. - The company's equity attributable to shareholders was 4,274,406,264.73 CNY, reflecting a stable capital structure[90]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,087[11]. - Major shareholder Yuan Zhongxue held 15.56% of the shares, with 145,308,486 shares, of which 108,981,364 were pledged[11]. Investment and Expenses - Financial expenses increased by 983.07% due to new bank loan interest expenses and bond redemption interest amortization[23]. - Investment income surged by 4709.95%, primarily driven by increased returns from financial products[25]. - Research and development expenses decreased to ¥32,718,003.11 from ¥36,959,440.75, a reduction of 11.4%[54]. - The company reported an investment income of ¥3,196,518.24, significantly higher than ¥66,457.18 from the previous period[58]. Other Financial Metrics - The weighted average return on net assets increased to 0.42%, up from 0.35% in the previous year[7]. - The company reported a significant improvement in customer structure and a substantial increase in new orders during the first quarter[22]. - The company plans to repurchase shares with a maximum amount of RMB 150 million and a minimum of RMB 75 million, at a price not exceeding RMB 10 per share[26]. - The company reported a total of CNY 1,003,365,353.25 in undistributed profits as of March 31, 2019, compared to CNY 985,274,105.39 at the end of 2018, an increase of approximately 1.1%[43].