BIRD(SH:600130)2018-04-20 16:00Financial Performance - Operating revenue fell by 62.79% to CNY 162,294,097.51 year-on-year[6] - Net profit attributable to shareholders was CNY 6,815,255.21, a significant recovery from a loss of CNY 8,725,619.75 in the same period last year[6] - Basic and diluted earnings per share were both CNY 0.01, recovering from a loss of CNY 0.01 per share in the previous year[6] - Total revenue for Q1 2018 was CNY 162,294,097.51, a decrease of 62.8% compared to CNY 436,190,711.24 in the same period last year[19] - Net profit for Q1 2018 was CNY 6,815,255.21, a significant improvement from a net loss of CNY 8,725,619.75 in the previous year[19] - The total operating profit for Q1 2018 was ¥50,758,577.23, compared to a loss of ¥725,427.80 in the same period last year[23] - The net profit for Q1 2018 reached ¥50,760,039.68, while the previous year showed a net loss of ¥766,229.83[23] Cash Flow - Cash flow from operating activities increased by 36.55% to CNY 9,093,683.85 compared to the same period last year[6] - The net cash flow from operating activities increased by 36.55% to RMB 9,093,683.85 from RMB 6,659,807.89 year-on-year[12] - Cash flow from operating activities generated a net cash inflow of ¥9,093,683.85, an increase from ¥6,659,807.89 in the prior year[25] - Cash received from sales of goods and services was ¥196,453,382.22, significantly down from ¥536,413,497.95 in the previous year[24] - Cash flow from investment activities resulted in a net cash inflow of ¥2,129,547.17, compared to a net outflow of ¥49,738,861.77 in the same period last year[25] - The total cash inflow from investment activities was ¥189,183,127.17, compared to ¥47,585,566.65 in the prior year[25] - The cash flow from financing activities showed a net inflow of ¥22,625,873.34, compared to no inflow reported in the previous year[25] Assets and Liabilities - Total assets decreased by 5.82% to CNY 998,023,684.18 compared to the end of the previous year[6] - The company's total assets as of March 31, 2018, were RMB 998,023,684.18, down from RMB 1,059,655,413.39 at the beginning of the year[13] - The total liabilities decreased to RMB 148,273,114.17 from RMB 216,894,236.74 at the beginning of the year[14] - The company's total liabilities increased to CNY 150,488,341.96 from CNY 149,270,764.59, a rise of 0.8%[17] - The company's cash and cash equivalents increased to RMB 115,438,426.68 from RMB 106,161,851.07 at the beginning of the year[13] - Current assets totaled CNY 536,225,095.11, slightly down from CNY 537,434,117.75 at the start of the year[17] Shareholder Information - The total number of shareholders reached 73,497 at the end of the reporting period[9] - The largest shareholder, Waveguide Technology Group Co., Ltd., holds 16.40% of the shares[9] Other Financial Metrics - The weighted average return on equity improved by 1.69 percentage points to 0.81%[6] - Non-recurring gains and losses totaled CNY 2,617,353.21 for the reporting period[8] - The company's management expenses decreased by 66.14% to RMB 9,324,035.45 from RMB 27,533,919.17 in the same period last year[12] - The company reported a 100% decrease in income tax expenses due to unrecouped losses in the current period[12] - The company has no new financing projects in the current period, resulting in a 100% decrease in net cash flow from financing activities[12] - The company's investment income rose significantly by 1,234.20% to RMB 581,448.84 from RMB 43,580.34 year-on-year[12] - The total equity attributable to shareholders increased to CNY 813,848,463.36 from CNY 763,088,423.68, marking a growth of 6.7%[17] - The company reported a comprehensive income total of CNY 6,989,393.36, recovering from a comprehensive loss of CNY -8,692,770.60 in the previous year[20]