美尔雅(600107) - 2018 Q1 - 季度财报

Financial Performance - Operating income for the first quarter was CNY 132,672,639.75, a slight decrease of 0.60% year-on-year[7]. - The net profit attributable to shareholders of the listed company was a loss of CNY 5,679,833.17, compared to a loss of CNY 4,922,854.83 in the same period last year[7]. - Basic and diluted earnings per share were both -0.016 CNY, reflecting a decline from -0.014 CNY in the previous year[7]. - The company reported a net loss of ¥12,661,161.71, compared to a loss of ¥6,981,328.54 at the beginning of the year[16]. - Net profit for the current period is -¥6,238,187.94, worsening from -¥5,270,278.39 in the previous period, representing an increase in net loss of approximately 18.4%[24]. - The company reported a total comprehensive loss of -¥6,238,187.94 for the current period, compared to -¥5,270,278.39 in the previous period, indicating a worsening of overall financial performance[24]. Cash Flow - Net cash flow from operating activities dropped significantly by 87.88% to CNY 2,144,180.49 due to increased cash payments for taxes and goods[11]. - The net cash flow from operating activities was 2,144,180.49 RMB, a significant decrease of 87.88% compared to 17,698,418.09 RMB in the previous period[30]. - Total cash inflow from operating activities was 162,699,792.93 RMB, down 38.49% from 264,690,110.45 RMB in the prior period[30]. - Cash outflow from operating activities totaled 160,555,612.44 RMB, a decrease of 34.93% compared to 246,991,692.36 RMB last period[30]. - The net cash flow from investing activities was -67,298,755.57 RMB, worsening from -51,296,514.96 RMB in the previous period[31]. - Cash inflow from investing activities was 93,549,172.69 RMB, down 29.49% from 132,744,836.46 RMB in the prior period[31]. - Cash outflow from investing activities totaled 160,847,928.26 RMB, a decrease of 12.66% compared to 184,041,351.42 RMB last period[31]. - The net cash flow from financing activities was -61,565,831.60 RMB, compared to a positive 58,980,785.22 RMB in the previous period[31]. - Cash inflow from financing activities was 60,000,000.00 RMB, down 33.33% from 90,000,000.00 RMB last period[31]. - Cash outflow from financing activities totaled 121,565,831.60 RMB, an increase of 292.77% compared to 31,019,214.78 RMB last period[31]. - The ending cash and cash equivalents balance was 69,466,496.11 RMB, a decrease of 58.49% from 167,087,713.54 RMB in the previous period[31]. Assets and Liabilities - Total assets decreased by 6.94% to CNY 1,109,781,246 compared to the end of the previous year[7]. - Current assets decreased from ¥701,740,186.79 to ¥623,401,018.04, representing a reduction of about 11.19%[14]. - Cash and cash equivalents decreased by 62.45% to CNY 75,702,118.68, primarily due to the repayment of bank loans[10]. - Accounts receivable decreased from ¥76,351,171.03 to ¥61,924,605.16, a decline of about 18.7%[14]. - Total current liabilities decreased from ¥542,410,311.06 to ¥473,643,599.26, a reduction of approximately 12.7%[15]. - Total liabilities decreased from ¥599,074,511.06 to ¥522,527,799.26, a reduction of approximately 12.77%[16]. - Total equity decreased from ¥593,491,634.68 to ¥587,253,446.74, a decline of about 1.99%[16]. - Non-current assets slightly decreased from ¥490,825,958.95 to ¥486,380,227.96, a decline of about 0.9%[15]. Revenue and Expenses - Total operating revenue for the current period is ¥132,672,639.75, a decrease of 0.6% from ¥133,475,402.04 in the previous period[23]. - Total operating costs decreased to ¥140,198,212.12 from ¥142,035,485.78, reflecting a reduction of 1.3%[23]. - Operating profit for the current period is -¥5,898,932.89, compared to -¥4,819,790.16 in the previous period, indicating a decline in profitability[23]. - Sales expenses increased to ¥44,667,312.63 from ¥40,834,377.38, marking an increase of 8.5%[23]. - Management expenses decreased to ¥13,676,001.80 from ¥15,314,484.89, a reduction of 10.7%[23]. - Financial expenses decreased significantly to ¥2,258,689.38 from ¥4,897,804.76, a decrease of 53.8%[23]. - Investment income decreased to ¥1,626,639.48 from ¥3,371,492.03, a decline of 51.7%[23]. - The company has not indicated any major changes in its profit forecast for the year[11].