博思软件(300525) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥82,106,032.82, representing a 105.91% increase compared to ¥39,875,284.62 in the same period last year[9] - Net profit attributable to shareholders was -¥23,383,056.20, a decline of 83.47% from -¥12,744,812.39 year-on-year[9] - Basic earnings per share were -¥0.1903, down 83.16% from -¥0.1039 in the same period last year[9] - The net loss for the current period was ¥27,725,023.13, compared to a net loss of ¥15,409,719.81 in the previous period, reflecting a deterioration in performance[83] - The total comprehensive loss for the current period was ¥27,725,023.13, compared to a loss of ¥15,409,719.81 in the previous period, indicating a worsening financial position[87] - The company reported a basic earnings per share of -20,663,223.69, reflecting the overall loss per share for the period[94] Cash Flow - Net cash flow from operating activities was -¥115,802,529.02, a decrease of 72.64% compared to -¥67,079,017.95 in the previous year[9] - The company reported a significant increase in cash outflows from operating activities, which rose to ¥192,632,773.06 from ¥109,148,559.67 in the previous period, highlighting increased operational costs[98] - Cash flow from operating activities was -115,802,529.02, worsening from -67,079,017.95 in the previous period, indicating increased cash outflows[98] - The ending cash and cash equivalents balance was 141,907,981.97, down from 219,278,302.30 in the previous period, indicating a decrease in liquidity[101] Assets and Liabilities - Total assets at the end of the reporting period were ¥954,929,380.24, a decrease of 10.65% from ¥1,068,697,372.59 at the end of the previous year[9] - Current liabilities decreased from ¥308,607,030.92 to ¥220,467,846.20, a reduction of about 28.54%[66] - The total liabilities decreased from ¥396,575,637.45 to ¥308,258,249.12, reflecting a decline of approximately 22.24%[66] - Owner's equity decreased from ¥672,121,735.14 to ¥646,671,131.12, a drop of about 3.79%[69] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,634[12] - The largest shareholder, Chen Hang, held 19.85% of the shares, amounting to 25,732,174 shares[12] - The company completed the first phase of its employee stock ownership plan, purchasing a total of 4,139,952 shares, which increased to 7,451,914 shares after the 2017 annual equity distribution, accounting for 5.75% of the total share capital[47] Research and Development - Research and development expenses increased significantly by 115.12% to ¥25,649,296.69, reflecting the company's efforts to attract talent[26] - The company is actively enhancing its core competitiveness by continuously upgrading existing products and investing in the electronic government market[36] Market and Competition - The company faces intensified market competition as the electronic fiscal ticket management sector matures, which may lead to price declines and challenges in maintaining market share[36] - The company emphasizes the importance of policy risk management, as changes in tax incentives for the software industry could impact operational performance[36] Investment and Financing Activities - The company plans to issue up to 25 million A-shares in a non-public offering, aiming to raise no more than 500.74 million RMB, later revised to a maximum of 449.9988 million RMB[48] - The company received cash inflows of 1,910,000.00 from investment activities, reflecting new capital raised[101] Compliance and Governance - The company has not reported any violations regarding external guarantees during the reporting period[55] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[56] - The company has committed to timely information disclosure regarding the progress of its non-public offering and other significant matters[48]