派斯林(600215) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 19,483,184.15, representing an increase of 6.75% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY -2,561,490.85, a slight improvement from CNY -2,665,211.49 in the same period last year[6] - The company reported a net loss of CNY 128,945.87 in Q1 2018, compared to a net loss of CNY 3,263,863.53 in the same period last year, indicating a significant reduction in losses[29] - Basic and diluted earnings per share for Q1 2018 were both CNY -0.0055, an improvement from CNY -0.0060 in Q1 2017[26] - The company reported an operating profit of CNY -2,558,969.96, slightly better than the loss of CNY -2,666,700.26 in the previous year[25] - The total comprehensive income for Q1 2018 was CNY -128,945.87, compared to CNY -3,263,863.53 in the previous year, indicating a significant improvement[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -70,708,302.01, worsening from CNY -50,858,773.28 year-on-year[6] - Operating cash inflow for Q1 2018 was CNY 150,374,641.70, down from CNY 246,837,292.77 in the previous year, reflecting a decrease of approximately 39%[31] - The company’s cash flow from operating activities was negatively impacted by a total cash outflow of CNY 221,082,943.71, compared to CNY 297,696,066.05 in the previous year, reflecting a decrease of approximately 26%[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,164,809,549.16, a decrease of 0.49% compared to the end of the previous year[6] - Total current assets decreased from ¥2,152,248,261.97 at the beginning of the year to ¥2,138,633,425.26, a decline of approximately 0.63%[16] - Total liabilities decreased from ¥748,777,938.29 to ¥735,678,119.74, a decline of about 1.46%[18] - The company's equity attributable to shareholders decreased from ¥2,431,549,714.08 to ¥2,428,995,818.77, a decline of about 0.06%[18] Shareholder Information - The number of shareholders at the end of the reporting period was 28,941[9] - The largest shareholder, Wan Feng Jin Yuan Holdings Group Co., Ltd., held 101,736,960 shares, accounting for 21.88% of total shares[9] Investment and Expenses - Operating expenses increased by 82.83% to CNY 247,898.94 compared to the previous period[13] - Cash paid for fixed assets and other long-term assets decreased by 75.81% to ¥179,025.00 compared to the previous period[14] - Cash paid for other investment activities was ¥10,000,000.00, a 100% decrease from the previous period[14] - Cash paid for debt repayment was ¥55,000,000.00, marking a 100% decrease as there were no bank loans during the reporting period[14] - The company’s management expenses increased to CNY 12,425,604.00 from CNY 11,857,931.70 in the previous year, reflecting a rise of 4.8%[25] Receivables and Payables - Other receivables increased significantly by 220.69% to CNY 48,769,228.71[13] - The company reported a 32.75% decrease in accounts payable, totaling CNY 182,945,043.26[13] - Accounts receivable slightly decreased from ¥198,581,693.80 to ¥196,646,339.16, a decrease of approximately 0.47%[16]