BHCC(SH:600800)2018-04-24 16:00Financial Performance - Operating revenue increased by 24.82% to CNY 34,310,437.41 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 12,917,367.62, an improvement from a loss of CNY 16,338,939.38 in the previous year[6] - Basic and diluted earnings per share were both -CNY 0.02, an improvement from -CNY 0.03 in the previous year[6] - Operating loss for Q1 2018 improved to CNY -13,052,509.62 from CNY -16,864,844.37 in the previous period, indicating a reduction in losses by 22.1%[25] - Net loss for Q1 2018 was CNY -13,047,492.95, compared to CNY -16,886,027.15 in the same period last year, showing a decrease in net loss by 22.1%[25] - The total comprehensive income for Q1 2018 was a loss of CNY 12,190,642.25, compared to a loss of CNY 8,830,500.15 in the previous year[27] Assets and Liabilities - Total assets decreased by 2.19% to CNY 509,010,824.55 compared to the end of the previous year[6] - Total current assets decreased to ¥218,416,825.70 from ¥225,526,176.55, a decline of 3.92%[16] - Total liabilities increased slightly to ¥499,025,437.37 from ¥497,349,446.16, an increase of 0.34%[17] - The company's equity attributable to shareholders decreased to ¥45,568,129.27 from ¥58,504,959.96, a decrease of 22.08%[18] - Total assets decreased to CNY 515,096,130.66 from CNY 525,094,423.14, a decline of 1.9%[21] - Total equity decreased to CNY 127,579,583.88 from CNY 139,770,226.13, a decline of 8.7%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 23,251,747.37, compared to a net outflow of CNY 18,505,529.58 in the same period last year[6] - The net cash flow from operating activities was a negative CNY 23,251,747.37, compared to a negative CNY 18,505,529.58 in the previous period[30] - Cash and cash equivalents at the end of Q1 2018 were CNY 39,686,017.38, down from CNY 82,846,307.05 at the end of the previous period[31] - The company reported cash inflows from operating activities totaling CNY 30,356,505.73, down 17.6% from CNY 36,890,939.22 in the previous period[30] - The cash outflows from operating activities were CNY 53,608,253.10, slightly decreased from CNY 55,396,468.80 in the previous year[30] Shareholder Information - The number of shareholders at the end of the reporting period was 62,889[10] - The largest shareholder, Tianjin Global Magnetic Card Group Co., Ltd., holds 27.54% of the shares, totaling 168,274,523 shares[10] Other Financial Metrics - The weighted average return on equity decreased by 22.41 percentage points to -24.81%[6] - The company reported non-operating income and expenses totaling -CNY 5,016.67[8] - Other comprehensive income after tax for Q1 2018 was CNY -24,479.74, compared to CNY -90,768.05 in the previous period, indicating an improvement[25] - The company reported an investment loss of CNY -3,359,576.83, worsening from CNY -1,292,973.72 in the previous period[22] - The company generated CNY 18,981,000.00 from the disposal of fixed assets, intangible assets, and other long-term assets in Q1 2018[31]