Routon(SH:600355)2018-04-27 16:00Financial Performance - Operating revenue for the first quarter was ¥91,972,185.07, representing a growth of 16.66% year-on-year[6] - Net profit attributable to shareholders of the listed company was a loss of ¥4,782,493.70, an improvement from a loss of ¥6,291,680.53 in the same period last year[6] - Basic earnings per share for the quarter was -¥0.010, compared to -¥0.013 in the previous year[6] - Total operating revenue for Q1 2018 was CNY 91,972,185.07, an increase of 16.3% compared to CNY 78,837,399.27 in the same period last year[24] - The net loss for Q1 2018 was CNY 4,782,493.70, an improvement from a net loss of CNY 6,291,680.53 in Q1 2017[24] - Operating revenue for Q1 2018 was CNY 23,377,965.20, a decrease of 23.4% from CNY 30,451,473.49 in the same period last year[28] - Net profit for Q1 2018 was a loss of CNY 7,664,845.51, compared to a loss of CNY 4,604,608.51 in Q1 2017, representing a 66.5% increase in losses[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥560,151,672.48, an increase of 7.45% compared to the end of the previous year[6] - The total assets increased to ¥560,151,672.48, up from ¥521,303,110.83 at the beginning of the year[19] - The total liabilities rose to ¥215,565,663.15, compared to ¥171,934,607.80 at the beginning of the year[19] - The company's total assets as of March 31, 2018, were CNY 556,090,079.50, compared to CNY 515,678,452.03 at the beginning of the year, reflecting a growth of 7.8%[22] - The total liabilities as of March 31, 2018, were CNY 189,779,836.94, up from CNY 141,703,363.96 at the start of the year, indicating a growth of 33.9%[22] Cash Flow - The company reported a net cash flow from operating activities of -¥29,527,811.43, which is not comparable to the previous year due to different reporting periods[6] - Operating cash flow showed a negative net amount of ¥-29,527,811.43, a decline of 127.78% compared to the previous year, attributed to increased procurement payments[13] - Cash flow from operating activities for Q1 2018 showed a net outflow of CNY 29,527,811.43, worsening from a net outflow of CNY 12,963,458.05 in the previous year[29] - Cash inflow from sales of goods and services was CNY 102,887,455.57, up 10.0% from CNY 93,549,710.19 in Q1 2017[29] - Total cash outflow from operating activities was CNY 141,630,545.91, an increase of 19.7% compared to CNY 118,239,427.16 in the same period last year[29] - Investment activities resulted in a net cash outflow of CNY 8,212,129.13, an improvement from a net outflow of CNY 30,501,462.82 in Q1 2017[30] - Financing activities generated a net cash inflow of CNY 39,387,217.58, compared to a net outflow of CNY 20,705,524.19 in the previous year[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,451[9] - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, accounting for 12.19% of the total shares[9] Other Information - The company has not disclosed any new product or technology developments in this report[6] - There are no significant mergers or acquisitions reported during this quarter[6] - Future outlook and performance guidance were not explicitly detailed in the report[6] - The company did not report any new product launches or technological advancements during this quarter[28] - The company did not apply for an audit report for this period[33]