外服控股(600662) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 948,733,139.21, an increase of 5.61% year-on-year[6] - Net profit attributable to shareholders was CNY 10,671,356.42, a decrease of 44.66% compared to the same period last year[6] - The company reported a basic earnings per share of CNY 0.0101, down 44.81% from CNY 0.0183 in the previous year[6] - Total operating revenue for Q1 2018 was CNY 948,733,139.21, an increase of 5.4% compared to CNY 898,307,588.29 in the same period last year[25] - Net profit for Q1 2018 was CNY 12,752,767.73, down 27.5% from CNY 17,717,031.75 in Q1 2017[29] - Total comprehensive income for Q1 2018 was CNY 12,752,767.73, a decrease from CNY 17,717,031.75 in the previous year[29] Cash Flow - The net cash flow from operating activities was CNY 41,472,254.33, an increase of 218.95% year-on-year[6] - Cash flow from operating activities increased significantly by 218.95% to ¥41,472,254.33, compared to a negative cash flow of ¥34,865,666.50 in Q1 2017[14] - The net cash flow from operating activities decreased to $66,661,491.04 from $115,434,290.08, representing a decline of approximately 42.3% year-over-year[35] - Total cash inflow from operating activities was $175,088,548.81, down from $186,885,295.08, indicating a decrease of about 6.4%[35] - Cash outflow from operating activities increased significantly to $108,427,057.77 from $71,451,005.00, marking an increase of approximately 51.7%[35] - Cash inflow from investment activities was $13,032,487.63, down from $19,294,072.21, reflecting a decrease of about 32.5%[36] - The net cash flow from investment activities improved to $7,452,706.70 from a negative $163,863,584.65, showing a significant turnaround[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,174,628,725.86, a decrease of 0.34% compared to the end of the previous year[6] - The total assets as of March 31, 2018, were ¥6,174,628,725.86, slightly down from ¥6,195,716,704.17 at the beginning of the year[19] - The company reported a decrease in total liabilities from ¥2,352,519,851.13 to ¥2,282,035,505.71, indicating improved financial stability[19] - Total liabilities decreased to CNY 898,065,627.55 from CNY 1,081,909,371.32, a reduction of 17%[24] - The company's total equity rose to CNY 3,374,278,640.74 from CNY 3,361,525,873.01, reflecting a slight increase of 0.4%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 99,804[10] - The largest shareholder, Shanghai Jiushi (Group) Co., Ltd., held 45.00% of the shares[10] Deferred Income and Investment Income - Deferred income increased by 53.32% to CNY 141,340,856.00 due to compensation received for land acquisition[12] - Investment income decreased by 32.22% to CNY 1,278,436.86, primarily due to reduced profit distribution from associated companies[12] Operating Costs and Expenses - Total operating costs for Q1 2018 amounted to CNY 928,251,918.98, up from CNY 870,869,918.14, reflecting a year-over-year increase of 6.6%[26] - The company incurred management expenses of CNY 8,140,167.68 in Q1 2018, an increase from CNY 5,845,592.88 in Q1 2017[28] Future Outlook - The company expects continued challenges in the taxi sector, which may affect future earnings guidance[16]