北京人力(600861) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue fell by 19.23% to CNY 549,509,014.25 year-on-year[5] - Net profit attributable to shareholders decreased by 46.08% to CNY 17,738,771.15 compared to the same period last year[5] - Basic earnings per share decreased by 46.05% to CNY 0.0560[5] - The weighted average return on net assets decreased by 0.62 percentage points to 0.76%[5] - Net profit for Q1 2018 was CNY 17,550,217.07, a decline of 42.5% from CNY 30,487,967.77 in Q1 2017[25] - The company's operating revenue for Q1 2018 was CNY 209,444,373.77, a decrease of 24.5% compared to CNY 277,263,153.12 in the same period last year[26] - The net profit for Q1 2018 was CNY 15,877,954.09, down 20.9% from CNY 20,083,813.52 in Q1 2017[26] - The company reported a total comprehensive income of CNY 16,373,920.79 for Q1 2018, compared to CNY 20,972,078.49 in the same period last year[27] Cash Flow - Net cash flow from operating activities dropped by 73.98% to CNY 36,351,775.86[5] - The net cash flow from operating activities was CNY 36,351,775.86, a significant decrease of 73.9% from CNY 139,687,217.58 in the previous year[29] - The company’s investment activities resulted in a net cash outflow of CNY 26,135,106.69 in Q1 2018, compared to a net outflow of CNY 23,725,348.53 in the previous year[29] - The net cash flow from investing activities was -$18,723,954.79, slightly improved from -$21,027,249.71 in the previous period[33] - The company received $141,889,779.14 in other cash related to operating activities, a significant increase from $37,789,949.57 in the previous period[32] - The company reported a cash inflow of $226,009,191.12 from sales of goods and services, down from $309,953,180.67 in the prior period, indicating a decline of approximately 27%[32] Assets and Liabilities - Total assets decreased by 3.26% to CNY 3,862,289,889.90 compared to the end of the previous year[5] - The total assets amounted to RMB 3,862,289,889.90, a decrease from RMB 3,992,248,594.08 at the beginning of the period[19] - The total liabilities decreased to RMB 1,418,642,769.16 from RMB 1,574,718,562.11 at the beginning of the period[19] - The balance of long-term borrowings decreased to RMB 0, a 100% reduction compared to the beginning of the period, mainly due to the repayment of bank loans by the subsidiary[12] - The balance of interest payable increased to RMB 10,664,166.65, a 44.59% increase from the beginning of the period, mainly due to the interest accrued on bonds during the period[12] Shareholder Information - The total number of shareholders reached 25,375 at the end of the reporting period[9] - Beijing State-owned Capital Management Center increased its shareholding to 33.76% after acquiring an additional 864,300 shares[11] - The company plans to continue share buybacks, aiming to increase its holdings by up to 1% of total shares within six months[11] Other Financial Metrics - Non-operating income included CNY 141,884.93 from various non-recurring gains[8] - Investment income for the period was RMB 109,110.27, a decrease of 47.51% compared to the same period last year, mainly due to the absorption and merger of subsidiaries under common control[12] - The balance of prepaid expenses increased to RMB 17,450,023.55, a 97.35% increase from the beginning of the period, primarily due to an increase in operating prepaid goods[12] - The balance of construction in progress increased to RMB 12,623,461.82, a 631.21% increase from the beginning of the period, mainly due to the renovation projects of Daxing Base and the group office area[12] - The company's cash and cash equivalents rose to CNY 270,714,074.94 from CNY 249,563,000.28, indicating a growth of 8.5%[21] - Accounts receivable decreased to CNY 12,643,363.36 from CNY 19,022,433.87, a reduction of 33.5%[21] - The company reported a decrease in sales expenses to CNY 50,987,303.21, down 26.3% from CNY 69,077,616.83 year-over-year[25] - The total equity of the company as of March 31, 2018, was CNY 2,183,302,312.90, up from CNY 2,166,928,392.11 at the beginning of the year[22] - The company’s deferred income decreased to CNY 38,663,474.61 from CNY 44,813,474.61, a decline of 13.8%[22]