电科芯片(600877) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 334.30% to a loss of CNY 133,978,905.26 compared to the same period last year[6] - Operating revenue decreased by 25.55% to CNY 98,288,940.52 compared to the same period last year[10] - Total operating revenue for Q1 2018 was CNY 98,288,940.52, a decrease of 25.5% compared to CNY 132,026,517.08 in the previous period[37] - The company reported a net loss of CNY 418,826,492.82 in equity, compared to a loss of CNY 303,108,523.82 in the previous period[35] - The net profit for Q1 2018 was a loss of CNY 115,717,969.00, compared to a profit of CNY 62,135,374.04 in the same period last year[41] - The total comprehensive income for Q1 2018 was a loss of CNY 115,717,969.00, compared to a gain of CNY 62,135,374.04 in the prior year[41] - The basic and diluted earnings per share for Q1 2018 were both CNY -0.1949, compared to CNY 0.0832 in the previous period[39] Asset and Liability Changes - Total assets decreased by 28.15% to CNY 1,202,347,340.06 compared to the end of the previous year[6] - The company's total assets were CNY 1,054,152,828.14, down from CNY 1,424,595,244.18, indicating a decline of 26.0%[35] - Non-current assets totaled CNY 721,834,924.48, down from CNY 815,162,451.25 at the beginning of the year, reflecting a decrease of 11.4%[34] - Total liabilities amounted to CNY 1,472,979,320.96, a decrease of 14.7% from CNY 1,727,703,768.00[35] - The company’s total current liabilities were CNY 1,332,837,897.51, down from CNY 1,622,985,677.14, reflecting a decrease of 17.9%[34] - Long-term equity investments decreased from CNY 298.33 million at the beginning of the year to CNY 211.28 million[30] Cash Flow Analysis - Cash flow from operating activities showed a net outflow of CNY 47,268,730.74, an improvement from a net outflow of CNY 111,419,702.67 in the previous year[6] - The net cash flow from operating activities increased, mainly due to a reduction in employee severance benefits paid, which decreased by CNY 47.19 million compared to the same period last year[15] - The cash flow from operating activities was CNY 59,432,354.26, down from CNY 103,838,186.78 in the same period last year, a decrease of 42.7%[42] - Operating cash inflow for Q1 2018 was CNY 92,278,586.12, a decrease from CNY 119,584,729.70 in the previous period, representing a decline of approximately 22.5%[43] - Total cash inflow from financing activities was CNY 271,592,740.10 in Q1 2018, a decrease from CNY 738,496,051.35 in the previous period, representing a decline of about 63.2%[44] - Cash inflow from operating activities was CNY 98,849,654.35 in Q1 2018, significantly lower than CNY 473,971,539.46 in the previous period, indicating a decrease of approximately 79.2%[45] Expenses and Impairments - The company reported a significant increase in management expenses by 304.55% to CNY 127,352,936.68 due to major asset restructuring costs[10] - The management expenses increased significantly to CNY 119,603,143.92 from CNY 15,387,939.93, reflecting a rise of 676.5%[40] - The company reported a significant asset impairment loss of CNY -16,074,165.60, which was not present in the previous period[40] - The company's financial expenses decreased to CNY 12,034,409.20 from CNY 16,419,776.79, a reduction of 26.5%[40] Government Support and Restructuring - The company recognized government subsidies amounting to CNY 674,369.22 related to normal business operations[6] - The company initiated a major asset restructuring in January 2018, with an estimated employee relocation fund of CNY 141.05 million[26] - The company has received approval from the Ministry of Finance for its major asset restructuring[25] - The company plans to continue its stock suspension due to ongoing major asset restructuring activities[24] Shareholder Information - The number of shareholders reached 75,029 at the end of the reporting period[9]