BHCC(SH:600800)2017-04-26 16:00Financial Performance - Operating revenue decreased by 5.51% to CNY 27,487,220.31 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 16,360,122.16, compared to a loss of CNY 13,075,639.29 in the same period last year[6] - Total operating revenue decreased to ¥27,487,220.31 from ¥29,089,144.89, representing a decline of approximately 5.5% year-over-year[21] - Operating profit showed a loss of ¥16,864,844.37 compared to a loss of ¥15,822,466.30 in the previous period, indicating a worsening of approximately 6.6%[21] - Net profit decreased to a loss of ¥16,886,027.15 from a loss of ¥13,253,483.42, reflecting an increase in losses of about 27.5% year-over-year[21] - Basic and diluted earnings per share were both reported at -¥0.03, compared to -¥0.02 in the previous period[22] Assets and Liabilities - Total assets decreased by 3.90% to CNY 575,771,276.23 compared to the end of the previous year[6] - Total current assets decreased from 344,837,485.17 to 334,073,379.41, a decline of approximately 3.5%[18] - Total assets decreased from 611,192,328.11 to 598,243,514.63, representing a decrease of approximately 2.5%[19] - Total liabilities decreased from 401,250,708.02 to 397,132,394.69, a decline of about 1%[19] - Total equity decreased from 209,941,620.09 to 201,111,119.94, a reduction of approximately 4.2%[20] - Cash and cash equivalents decreased from 97,532,785.36 to 74,259,810.12, a decline of about 23.9%[18] Shareholder Information - The number of shareholders at the end of the reporting period was 66,229[9] - The largest shareholder, Tianjin Global Magnetic Card Group Co., Ltd., holds 27.53% of the shares, with 15,000,000 shares pledged[9] Cash Flow - Cash flow from operating activities was a net outflow of CNY 18,505,529.58, an improvement from a net outflow of CNY 23,951,748.00 in the same period last year[6] - The net cash flow from operating activities was -¥18,505,529.58, an improvement from -¥23,951,748.00 in the previous period, indicating a reduction in cash outflow[27] - Total cash inflow from operating activities was ¥36,890,939.22, compared to ¥34,768,922.28 in the previous period, showing a growth of approximately 6.1%[27] - Cash outflow from operating activities totaled ¥55,396,468.80, slightly decreased from ¥58,720,670.28, reflecting a 4.5% reduction[27] - The cash and cash equivalents at the end of the period were ¥82,846,307.05, down from ¥135,148,563.70, representing a decrease of approximately 38.8%[28] - The beginning cash balance was ¥101,587,186.63, which decreased to ¥82,846,307.05 by the end of the period, reflecting a cash reduction of approximately 18.5%[28] Expenses - Management expenses rose to ¥18,467,252.09 from ¥17,404,672.64, an increase of approximately 6.1% year-over-year[21] - Sales expenses increased to ¥2,076,414.59 from ¥1,882,965.24, reflecting a rise of about 10.3% year-over-year[21] Other Financial Metrics - Weighted average return on equity improved by 13.47 percentage points to -2.40%[6] - The company reported a significant decrease in non-operating income, down 99.95% to CNY 1,204.97 compared to the previous year[11] - Minority shareholders' losses increased by 195.71% to CNY -525,904.99 due to increased losses from subsidiaries[12] - The company reported a negative retained earnings of -590,845,868.10, worsening from -582,106,136.00[20] - The company maintained a stable capital reserve at 135,067,831.62 throughout the period[19] - Investment losses amounted to ¥1,292,973.72, worsening from a loss of ¥575,556.70 in the previous period[21] - Other comprehensive income after tax showed a loss of ¥90,768.05, slightly improved from a loss of ¥110,079.26 in the previous period[22]