IMS(SH:600556)2017-04-27 16:00Financial Performance - Operating revenue for the period was ¥8,728,535.56, a decline of 38.84% year-on-year[6] - Net profit attributable to shareholders was -¥1,853,348.81, an improvement of 28.4% compared to the previous year[6] - Basic and diluted earnings per share were both -¥0.0048, an increase of 27.27% year-on-year[6] - Total revenue for the first quarter was RMB 8,728,535.56, a decrease of 38.84% compared to RMB 14,272,258.73 in the previous year[12] - Operating profit improved to RMB -1,852,136.72, a reduction of 28.66% from RMB -2,596,268.16, attributed to decreased expenses[12] - Net profit for the quarter was -¥1,908,932.53, compared to -¥2,607,639.61 in the same period last year, indicating a reduction in losses[26] - The net profit for the current period is a loss of CNY 6,171,090.03, compared to a profit of CNY 4,487,005.72 in the previous period[29] - The total comprehensive income for the current period is a loss of CNY 6,171,090.03, compared to a profit of CNY 4,487,005.72 in the previous period[29] Asset and Equity Changes - Total assets decreased by 54.16% to ¥132,108,385.13 compared to the end of the previous year[6] - The company’s net assets attributable to shareholders decreased by 2.56% to ¥72,548,336.62 compared to the end of the previous year[6] - Total assets decreased to ¥197,854,510.78 from ¥363,714,392.07 at the beginning of the year, reflecting a significant reduction in asset base[22] - Current assets totaled ¥62,629,243.23, down from ¥220,346,298.12 at the start of the year, indicating liquidity challenges[22] - The company reported a total equity of ¥70,664,012.90, down from ¥76,835,102.93 at the beginning of the year[23] Cash Flow Analysis - Cash flow from operating activities increased by 110.78% to ¥1,283,229.66 compared to the same period last year[6] - Cash inflows from operating activities totaled CNY 186,852,391.61, while cash outflows were CNY 185,569,161.95, resulting in a net cash flow of CNY 1,283,229.66[30] - The company has reported a significant increase in cash received from other operating activities, totaling CNY 177,368,115.51, compared to CNY 11,094,258.22 in the previous period[30] - The cash flow from investing activities resulted in a net outflow of CNY -298,833.29, compared to a net outflow of CNY -60,000.00 in the previous period[31] - The cash flow from financing activities resulted in a net inflow of CNY 5,000,000.00, indicating new borrowings during the period[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 54,905[11] - The largest shareholder, Shenzhen Ruileijia Investment Enterprise, held 10.98% of shares, totaling 43,345,642 shares[11] Other Financial Metrics - Weighted average return on equity improved by 5.61 percentage points to -2.60%[6] - Other receivables decreased by 71.56% to RMB 64,990,123.77 from RMB 228,493,532.04, due to the recovery of receivables[12] - Fixed assets were reduced by 81.56% to RMB 651,478.69 from RMB 3,532,697.50, resulting from asset disposals[12] - Prepayments increased by 40.93% to RMB 7,151,136.17 from RMB 5,074,183.24, reflecting higher property fee collections[12] - The company has taken measures to improve corporate governance and information disclosure following the election of a new board of directors[13]