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华软科技(002453) - 2019 Q1 - 季度财报
GCS techGCS tech(SZ:002453)2019-04-25 16:00

Financial Performance - The company's revenue for Q1 2019 was ¥564,104,201.07, representing a 128.21% increase compared to ¥247,188,006.30 in the same period last year[9] - Net profit attributable to shareholders was ¥4,680,858.99, a slight increase of 2.36% from ¥4,572,832.59 year-on-year[9] - The company reported a basic earnings per share of ¥0.01, unchanged from the previous year[9] - Net profit after deducting non-recurring gains and losses was ¥4,117,458.69, a slight decrease of 0.29% from ¥4,129,286.84 year-on-year[9] - Net profit for the current period was ¥9,051,371.16, compared to ¥4,948,817.22 in the previous period, reflecting an increase of 83.5%[59] - The total comprehensive income for the period was -4,842,564.28, compared to -7,714,760.21 in the previous period, reflecting an improvement of around 37.5%[69] Cash Flow - The net cash flow from operating activities was negative at -¥14,227,913.63, a decrease of 115.77% compared to ¥90,203,953.30 in the previous year[9] - Net cash flow from operating activities decreased by 115.77% to -CNY 14,227,913.63 from CNY 90,203,953.30, primarily due to an increase in accounts receivable[19] - The company’s cash flow from operating activities showed a net outflow, highlighting potential liquidity challenges moving forward[73] - Cash inflow from investment activities was 16,930,497.91, compared to 538,994.93 in the previous period, indicating a substantial increase[75] - Cash outflow from financing activities was 305,490,868.72, compared to 289,769,729.89 in the previous period, showing an increase of about 5.4%[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,844,804,437.17, up 7.31% from ¥2,651,136,906.25 at the end of the previous year[9] - Total current assets increased to ¥1,473,719,826.02 from ¥1,277,473,325.03, representing a growth of approximately 15.3%[39] - Total liabilities rose to ¥1,838,768,204.19 from ¥1,653,882,805.89, indicating an increase of about 11.2%[42] - Total long-term borrowings increased by 45.11% to CNY 193,000,000.00 from CNY 133,000,000.00, reflecting an increase in bank loans[19] - The total assets reached ¥2,035,154,331.04, an increase from ¥1,834,881,075.41, reflecting a growth of 10.9%[55] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,750, with the largest shareholder holding 25.42% of the shares[13] - The largest shareholder, Huarsoft Investment Holdings Co., Ltd., held 145,233,595 shares, which are pledged[13] - The company's total equity rose to ¥1,006,036,232.98 from ¥997,254,100.36, showing a slight increase of about 0.8%[45] Expenses - Operating expenses rose by 171.16% to CNY 506,563,386.04 from CNY 186,813,939.13, also attributed to the expanded consolidation scope[19] - Research and development expenses increased by 44.76% to CNY 16,490,436.86 from CNY 11,391,555.36, driven by increased investment in financial technology[19] - Tax expenses increased by 208.83% to CNY 1,032,288.21 from -CNY 948,490.21, due to increased profitability and reduced deferred tax expenses[19] Other Financial Metrics - The company's weighted average return on equity was 0.47%, down from 0.52% in the previous year[9] - The company's total net assets attributable to shareholders were ¥907,402,306.12, a marginal increase of 0.49% from ¥902,956,842.39 at the end of the previous year[9] - The company reported a decrease in employee compensation payable to ¥15,609,263.58 from ¥28,494,644.93, a reduction of approximately 45.0%[42] - The company terminated the transfer of equity in subsidiaries, which will not adversely affect its normal operations or development strategy[20]