CSI(SH:600158)2017-04-28 16:00Financial Performance - Net profit attributable to shareholders was approximately -CNY 12.64 million, compared to -CNY 11.35 million in the same period last year[10] - Operating revenue for the period was approximately CNY 103.94 million, representing a decline of 17.84% year-on-year[10] - Basic earnings per share were -CNY 0.0150, compared to -CNY 0.0135 in the previous year[10] - Net loss for Q1 2017 was CNY 19,066,916.57, compared to a net loss of CNY 18,550,727.14 in Q1 2016[32] - Total operating revenue for Q1 2017 was CNY 103,944,684.93, a decrease of 17.8% compared to CNY 126,509,486.95 in the previous year[32] - Total comprehensive income for Q1 2017 was -¥2,261,516.47, compared to -¥2,482,342.05 in the previous period, reflecting a decrease in comprehensive losses of about 8.9%[36] Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 3.60 billion, a decrease of 0.46% compared to the end of the previous year[10] - The company's total equity decreased to CNY 1,837,583,112.88 from CNY 1,856,460,029.45 at the beginning of the year[26] - Total liabilities amounted to CNY 1,767,105,182.89, showing a marginal increase from CNY 1,764,747,131.79 at the start of the year[26] - Current liabilities due within one year decreased by 63.66% to ¥60,940.88, primarily due to the amortization of long-term prepaid expenses[16] - Long-term borrowings decreased by 68.37% to ¥68,000,000.00, mainly due to the transfer of long-term borrowings due within one year[16] Cash Flow - The net cash flow from operating activities was approximately -CNY 9.72 million, an improvement from -CNY 43.89 million in the previous year[10] - Cash flow from operating activities showed a net outflow of ¥9,717,396.16, an improvement from a previous outflow of ¥43,888,815.40[16] - Cash flow from investment activities turned positive with a net inflow of ¥2,095,557.04, compared to a previous outflow of ¥11,248,957.48[17] - Cash inflow from sales of goods and services was ¥231,991,498.30, up from ¥192,549,228.48 in the previous period, marking an increase of approximately 20.5%[38] - Net cash flow from investing activities was ¥2,095,557.04, compared to -¥11,248,957.48 in the previous period, indicating a significant improvement[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 122,640[12] - The largest shareholder, the State Sports General Administration Sports Fund Management Center, held 186,239,981 shares, accounting for 22.07% of the total shares[12] Other Financial Metrics - The weighted average return on net assets was -0.80%, a decrease of 0.07 percentage points compared to the previous year[10] - The company reported non-recurring gains and losses totaling approximately CNY 1.78 million for the period[11] - Cash received from other operating activities increased by 164.64% to ¥37,646,950.78, primarily due to an increase in receivables[16] - Cash paid to employees increased by 34.32% to ¥56,958,249.76, mainly due to higher salary payments during the period[16] - Investment income for Q1 2017 was ¥320,547.95, down from ¥547,565.61 in the previous period, a decline of approximately 41.4%[36] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[15]