ZYD(SH:600610)2018-08-29 16:00Financial Performance - The net profit attributable to shareholders of the listed company was a loss of ¥3,294,154.29, representing a decrease of 616.03% year-on-year[7]. - Basic earnings per share were reported at -¥0.0031, a decline of 410.00% compared to the previous year[8]. - The company reported a significant decrease in net profit attributable to shareholders, with a loss of ¥3,239,019.91 from non-recurring gains and losses, a decline of 409.44% year-on-year[7]. - The operating profit for the current period is -3,239,019.91 RMB, down from 6,154,078.12 RMB in the previous period, reflecting a significant decline[23]. - Net profit for the current period is -3,294,154.29 RMB, compared to a net profit of 2,915,869.41 RMB in the previous period, showing a substantial loss[23]. - The total comprehensive income for the current period is -3,294,154.29 RMB, compared to 2,915,869.41 RMB in the previous period[23]. - Investment income for the current period is -763,838.89 RMB, compared to -160,186.63 RMB in the previous period, indicating a worsening performance[26]. - The company reported a net loss of ¥1,422,133,855.64, slightly worsening from a loss of ¥1,418,839,701.35 at the beginning of the year[17]. Cash Flow - Operating cash flow for the period was a negative ¥2,183,788.37, a significant improvement of 97.41% compared to the previous year's loss of ¥84,168,766.58[7]. - Cash inflow from operating activities is 153,708.78 RMB, significantly lower than 419,716,582.65 RMB in the previous period[28]. - The net cash flow from operating activities was -2,175,456.74 RMB, compared to 18,039,318.14 RMB in the previous period, indicating a significant decline in operational performance[30]. - The total cash outflow from operating activities was 2,177,825.06 RMB, compared to 42,047,459.23 RMB in the previous period, reflecting a decrease in operational cash outflows[30]. - The cash flow from operating activities was significantly affected by a decrease in cash received from sales and services, which totaled only 2,368.32 RMB this period[30]. - Cash outflow for purchasing goods and services is 302,985,065.62 RMB, with cash paid to employees amounting to 748,589.83 RMB[28]. - The company experienced a foreign exchange loss of -185,448.66 RMB, impacting the overall cash position[31]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥432,981,216.62, a slight increase of 0.33% compared to the previous year[7]. - Total current assets increased to ¥367,801,416.48 from ¥365,951,097.33, representing a growth of approximately 0.5%[16]. - Total liabilities rose to ¥401,219,165.45 from ¥396,494,085.35, an increase of about 1.8%[17]. - The company's equity attributable to shareholders decreased to ¥31,762,051.17 from ¥35,056,205.46, a decline of about 9.2%[18]. - Total assets amounted to ¥432,981,216.62, slightly up from ¥431,550,290.81, indicating a growth of approximately 0.3%[18]. Shareholder Information - The total number of shareholders at the end of the reporting period was 97,109[9]. - The largest shareholder, Dasheng Group Co., Ltd., held 266,097,490 shares, accounting for 37.43% of total shares[9]. Regulatory Issues - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[11]. - The company received a public reprimand from the Shanghai Stock Exchange due to information disclosure violations[10]. - The company is actively cooperating with the ongoing investigation by the regulatory authorities[11]. Inventory and Receivables - Accounts receivable remained stable at ¥18,297,917.04, with no change from the beginning of the year[15]. - Inventory increased to ¥252,732,075.90 from ¥250,626,496.15, reflecting a growth of approximately 0.8%[16]. - Other receivables increased to ¥63,536,091.95 from ¥63,526,991.95, a marginal increase of approximately 0.01%[16].