*ST园城(600766) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 2,785,187.06, representing a growth of 4.20% year-on-year[5] - Net profit attributable to shareholders was CNY 1,117,579.07, down 14.35% from the previous year[5] - Basic and diluted earnings per share were both CNY 0.0050, reflecting a decrease of 50.00% year-on-year[5] - Total revenue for Q1 2018 was CNY 2,785,187.06, an increase of 4.2% compared to CNY 2,672,911.05 in the same period last year[19] - Net profit for Q1 2018 was CNY 1,117,579.07, a decrease of 14.4% compared to CNY 1,304,885.36 in Q1 2017[22] - Operating profit for Q1 2018 was CNY 1,490,130.97, up 17.7% from CNY 1,266,255.05 in the previous year[22] - The company reported a comprehensive income total of CNY -597,806.41 for Q1 2018, compared to CNY 3,040,055.63 in Q1 2017[21] - Basic and diluted earnings per share for Q1 2018 were both CNY 0.005, down from CNY 0.01 in the previous year[21] Cash Flow - Cash flow from operating activities showed a significant increase to CNY 1,333,620.02, a rise of 230.79% compared to the same period last year[5] - Cash flow from operating activities for Q1 2018 was CNY 1,333,620.02, a significant improvement from a negative cash flow of CNY -1,019,670.99 in Q1 2017[25] - Operating cash inflow for Q1 2018 was CNY 3,069,222.05, an increase from CNY 2,831,934.75 in the previous period[28] - Net cash flow from operating activities was CNY 1,603,986.13, significantly higher than CNY 30,896.27 in the same period last year[29] - Cash received from sales of goods and services was CNY 2,802,629.54, slightly lower than CNY 2,831,928.57 in the previous period[28] - Cash paid to employees increased to CNY 310,728.71 from CNY 243,115.29 in the previous period[28] - Cash paid for taxes was CNY 477,172.88, significantly higher than CNY 190,579.22 in the previous period[28] - Cash received from other operating activities was CNY 266,592.51, a substantial increase from CNY 6.18 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 159,751,572.63, a decrease of 1.31% compared to the end of the previous year[5] - Total assets as of March 31, 2018, amounted to CNY 161,016,515.95, down from CNY 163,132,094.95 at the beginning of the year, reflecting a decrease of approximately 1.3%[17] - Total liabilities decreased to CNY 104,759,061.64 from CNY 106,276,910.85, representing a reduction of about 1.4%[17] - Owner's equity totaled CNY 56,257,454.31, slightly down from CNY 56,855,184.10, indicating a decrease of approximately 1.1%[17] - The company reported a decrease in total equity attributable to shareholders by 1.08% to CNY 54,987,600.38 compared to the previous year[5] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,148[6] - The largest shareholder, Xu Chengdong, held 64,640,000 shares, accounting for 28.83% of total shares[8] Other Financial Metrics - Cash flow from financing activities was negative at CNY -1,600,000.00 due to loan repayments[9] - The company did not report any significant changes in its commitments or major events during the reporting period[9] - The company incurred tax expenses of CNY 372,551.90 in Q1 2018, compared to a tax benefit of CNY -38,630.31 in the same period last year[22] - The company’s other comprehensive income showed a decline, with a value of CNY -8,668,067.84 compared to CNY -6,952,682.36 previously, reflecting a worsening of approximately 24.6%[17] - Other comprehensive income after tax for Q1 2018 was CNY -1,715,385.48, contrasting with CNY 1,735,170.27 in Q1 2017[21] - The cash flow from investing activities was CNY -5,444.44, resulting in a net cash flow of -CNY 5,444.44 from investments[29] - Cash inflow from financing activities amounted to CNY 1,100,000.00, while cash outflow was CNY 2,700,000.00, leading to a net cash flow of -CNY 1,600,000.00[29] - The net increase in cash and cash equivalents for the period was CNY 3,986.13, compared to CNY 25,451.83 in the previous period[29] - The ending balance of cash and cash equivalents was CNY 21,194.79, down from CNY 126,139.84 in the previous period[29] - Cash and cash equivalents increased to CNY 21,194.79 from CNY 17,208.66, marking a growth of approximately 23.0%[15] - Accounts receivable stood at CNY 97,500.02, with no prior balance reported, indicating a new entry in this category[15] - Inventory remained stable at CNY 103,092,448.88, unchanged from the previous period[16] - Deferred tax assets were reported at CNY 2,908,342.06, consistent with the previous period, indicating stability in this asset category[16]