超图软件(300036) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥216,401,394.70, a decrease of 8.39% compared to ¥236,208,635.06 in the same period last year[9]. - Net profit attributable to shareholders was ¥7,662,421.39, down 39.98% from ¥12,767,036.21 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥4,177,450.72, a decline of 60.63% compared to ¥10,611,490.75 in the previous year[9]. - The basic earnings per share decreased by 39.29% to ¥0.017 from ¥0.028 in the same period last year[9]. - Operating profit for the same period was 5.61 million yuan, down 63.27% compared to the previous year[39]. - The total profit amounted to 7.33 million yuan, a decline of 47.07% year-on-year[39]. - The company's net profit margin was approximately 2.3% for Q1 2019, down from 5.8% in Q1 2018[86]. - The net profit for the current period is ¥10,523,121.46, down 27.1% from ¥14,454,282.39 in the previous period[93]. - The total comprehensive income for the current period is ¥10,523,121.46, a decrease of 27.1% from ¥14,454,282.39 in the previous period[96]. - The operating profit for the current period is ¥11,098,025.08, down 30.5% from ¥15,993,361.50 in the previous period[93]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,615,051,353.86, down 7.36% from ¥2,822,793,446.81 at the end of the previous year[9]. - The total current assets decreased to ¥1,394,962,442.24 from ¥1,607,516,897.82, indicating a reduction of approximately 13.2%[66]. - Non-current assets totaled ¥1,220,088,911.62, slightly up from ¥1,215,276,548.99, showing a marginal increase of about 0.2%[69]. - Current liabilities decreased to ¥568,041,461.88 from ¥785,306,786.44, a reduction of about 27.7%[72]. - Total liabilities decreased to ¥674,079,457.15 from ¥889,646,424.11, reflecting a decline of approximately 24.2%[72]. - The company's equity remained stable at ¥449,537,367.00, unchanged from the previous period[72]. - Total liabilities reached ¥889,646,424.11, with current liabilities accounting for ¥785,306,786.44[113]. - The total liabilities to equity ratio stands at approximately 0.46, indicating a balanced capital structure[113]. Cash Flow - The net cash flow from operating activities was negative at ¥269,685,638.41, worsening by 9.46% compared to a negative cash flow of ¥246,374,016.83 in the same period last year[9]. - The cash flow from operating activities is ¥196,410,610.76, an increase from ¥140,083,075.24 in the previous period[97]. - Total cash inflow from operating activities amounted to 233,785,823.45, up from 162,247,944.86 in the previous period, reflecting a 44% increase[100]. - Cash outflow from operating activities totaled 503,471,461.86, an increase from 408,621,961.69, representing a 23% rise[100]. - The net cash flow from investing activities was -200,927,602.03, compared to 28,032,455.70 in the previous period, showing a significant decline[103]. - The total cash and cash equivalents at the end of the period were 281,003,037.66, down from 329,499,465.85, reflecting a decrease of 15%[103]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,005[13]. - The largest shareholder, Zhong Ershun, held 53,542,080 shares, representing 11.91% of the total shares[13]. - The company's goodwill at the end of the reporting period is 707 million yuan, accounting for 36.39% of the equity attributable to the parent company, with no impairment indications[55]. Operational Insights - The company plans to increase sales investment and expand market reach in response to opportunities arising from government reforms[41]. - The company aims to strengthen internal controls and optimize management processes to address the risks associated with expanding business operations[51]. - The company will continue to focus on technological innovation and market expansion to maintain its competitive edge amid increasing industry competition[56]. - The company has not changed its annual business plan and is actively working to enhance product competitiveness and customer development[46]. - The company will increase brand promotion and market outreach to expand its customer base beyond government sectors[47]. - The company is committed to monitoring and managing accounts receivable to reduce collection risks[54].