CSI(SH:600158)2018-04-27 16:00Financial Performance - Operating revenue for the current period was CNY 100,189,712.12, a decrease of 3.61% year-on-year[11] - Net profit attributable to shareholders was CNY -10,622,163.02, showing an improvement from CNY -12,644,037.60 in the same period last year[11] - Basic and diluted earnings per share were both CNY -0.0126, showing no improvement from the previous year[11] - Total operating revenue for the current period is ¥100,189,712.12, a decrease of 3.4% from ¥103,944,684.93 in the previous period[32] - Net profit for the current period is a loss of ¥18,360,358.43, compared to a loss of ¥19,066,916.57 in the previous period, indicating a 3.7% improvement in losses[32] - Operating profit for the current period is a loss of ¥18,227,006.34, slightly worse than the loss of ¥17,873,495.65 in the previous period[32] - The total comprehensive income for the current period is a loss of ¥18,360,358.43, compared to a loss of ¥19,066,916.57 in the previous period, reflecting a slight improvement[33] Cash Flow - The net cash flow from operating activities was CNY 11,942,523.05, a significant recovery from CNY -9,717,396.16 in the previous year[11] - Cash flow from operating activities turned positive at ¥11,942,523.05 compared to a negative cash flow of ¥9,717,396.16 in the previous period[17] - Cash flow from operating activities generated a net inflow of ¥11,942,523.05, a turnaround from a net outflow of ¥9,717,396.16 in the previous period[38] - Operating cash inflow for the first quarter was CNY 60,175,137.56, a significant increase from CNY 12,395,404.83 in the previous period, reflecting a growth of approximately 385%[42] - Net cash flow from operating activities reached CNY 19,588,536.27, compared to CNY 1,675,405.37 in the same period last year, indicating a substantial improvement[42] - Cash and cash equivalents at the end of the period were CNY 9,092,975.32, down from CNY 15,530,457.00 in the previous period, representing a decrease of approximately 41%[42] - The company reported a net decrease in cash and cash equivalents of CNY 14,908,423.31 for the quarter[42] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,001,567,707.16, an increase of 3.80% compared to the previous year-end[11] - The company’s total net assets attributable to shareholders decreased by 0.65% to CNY 1,619,262,786.42 compared to the previous year-end[11] - Total liabilities rose to ¥2,097,115,293.37 compared to ¥1,932,412,210.01, indicating an increase of about 8.5%[27] - Current liabilities totaled ¥1,882,068,916.17, up from ¥1,822,040,552.47, reflecting a growth of approximately 3.3%[26] - Non-current liabilities increased significantly from ¥110,371,657.54 to ¥215,046,377.20, marking a rise of about 95%[27] - Owner's equity decreased slightly to ¥1,904,452,413.79 from ¥1,922,812,772.22, a decline of approximately 1%[27] - Total current assets amounted to ¥644,169,670.45, a marginal increase from ¥641,194,707.31, showing a growth of about 0.3%[29] Shareholder Information - The number of shareholders at the end of the reporting period was 106,858[14] - The largest shareholder, the State Sports General Administration Sports Fund Management Center, held 186,239,981 shares, representing 22.07% of the total[14] Other Financial Metrics - The weighted average return on net assets increased by 0.15 percentage points to -0.65%[11] - The company reported a total of CNY 492,499.27 from non-recurring gains and losses during the period[12] - The company received tax refunds amounting to ¥1,203,096.89, a significant increase of 680.50% compared to the previous period[17] - Tax expenses for the current period were ¥80,332.41, a significant decrease from ¥1,272,893.00 in the previous period[32] - Management expenses rose to ¥32,239,691.31 from ¥29,693,531.87, an increase of 8.5%[32]