*ST商城(600306) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 114.19% to -CNY 24,398,579.82 from CNY 171,934,591.13 in the same period last year[5] - Operating profit decreased by 112.86% due to the absence of investment income from the sale of Shengjing Bank shares in the previous period[11] - The net profit for Q1 2018 was a loss of CNY 24,387,851.19, a significant decline from a profit of CNY 171,944,265.46 in the same period last year, reflecting a decrease of 114.19%[23] - Operating profit for Q1 2018 was a loss of CNY 22,350,475.89, compared to a profit of CNY 173,854,126.91 in the previous period, reflecting a decrease of 112.84%[22] - The total comprehensive income for Q1 2018 was a loss of CNY 24,387,851.19, compared to a profit of CNY 171,944,265.46 in the same period last year, reflecting a decrease of 114.19%[23] - The company reported a total comprehensive income of -29,927,598.98 RMB for the quarter[26] Revenue and Costs - Revenue for the period was CNY 240,540,890.10, a slight increase of 0.01% compared to CNY 240,507,979.24 in the same period last year[5] - Total operating revenue for Q1 2018 was CNY 240,540,890.10, slightly up from CNY 240,507,979.24 in the previous period, representing a growth of 0.01%[22] - Total operating costs for Q1 2018 were CNY 262,932,846.62, compared to CNY 262,876,352.33 in the previous period, indicating a marginal increase of 0.02%[22] Assets and Liabilities - Total assets increased by 17.97% to CNY 1,925,891,739.68 compared to the end of the previous year[5] - The total liabilities increased to CNY 1,800,253,297.09 from CNY 1,482,565,742.54, reflecting an increase of about 21.41%[17] - Current assets totaled CNY 500,556,413.73, significantly higher than CNY 191,355,022.13 at the beginning of the year, indicating a growth of approximately 161.57%[16] - The total equity attributable to shareholders decreased to CNY 124,935,626.39 from CNY 149,334,206.21, a decline of about 16.38%[17] Cash Flow - Operating cash flow decreased by 94.10% to CNY 890,098.70 compared to CNY 15,094,392.73 in the previous year[5] - The net cash flow from operating activities for Q1 2018 was -62,237,757.83 RMB, a decrease from 4,973,007.31 RMB in the same period last year[29] - Total cash inflow from operating activities was 343,259,309.42 RMB, compared to 334,728,243.69 RMB in the previous year, indicating a slight increase[29] - Cash outflow from operating activities totaled 405,497,067.25 RMB, up from 329,755,236.38 RMB year-over-year[29] - The net cash flow from financing activities increased by 100.09%, primarily due to an increase in bank loans during the period[12] - The net cash flow from financing activities was 14,311,574.17 RMB, compared to -232,123,450.00 RMB in the previous year, showing a recovery[29] Shareholder Information - The number of shareholders reached 19,052 at the end of the reporting period[9] - The top shareholder, Zhongzhao Investment Management Co., Ltd., holds 24.22% of the shares[9] Other Financial Metrics - The weighted average return on equity decreased by 130.24 percentage points to -17.79% from 112.45%[5] - Basic and diluted earnings per share for Q1 2018 were both CNY -0.14, compared to CNY 0.97 in the same period last year, marking a significant decline[23] - The company reported other income of CNY 3,530.21 for Q1 2018, down from CNY 311,099.17 in the previous period, indicating a decline of 98.87%[23] - The company anticipates a potential net loss for the cumulative period from the beginning of the year to the next reporting period, due to the absence of a significant income factor from the previous year[12]