大晟文化(600892) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 64.22% to CNY 51,222,429.41 compared to the same period last year[5] - Net profit attributable to shareholders decreased by 9.18% to CNY 6,968,315.35 compared to the same period last year[5] - The company reported a net profit of ¥252,536,787.12 for the period, compared to ¥245,568,471.77 at the beginning of the year, reflecting a growth of about 2.4%[20] - Net profit for the period was ¥7,306,933.42, slightly down from ¥7,506,628.88, indicating a decrease of about 2.7% year-over-year[28] - The company reported a basic and diluted earnings per share of ¥0.01, unchanged from the previous period[28] Cash Flow - Net cash flow from operating activities decreased significantly by 95.43% to CNY 4,710,402.53 compared to the same period last year[5] - The net cash flow from operating activities was 4,710,402.53 RMB, a significant decrease compared to 103,061,609.72 RMB in the previous period[33] - Cash flow from operating activities increased to ¥61,868,745.00 from ¥45,728,762.79, marking a growth of approximately 35.2% year-over-year[32] - The company reported a net cash flow from operating activities of -3,751,653.47 RMB, compared to -2,878,430.63 RMB in the previous period[35] - Total cash inflow from investment activities amounted to 163,776,764.18 RMB, while cash outflow was 35,927,055.73 RMB, resulting in a net cash flow of 127,849,708.45 RMB[33] Assets and Liabilities - Total assets decreased by 2.33% to CNY 2,727,151,797.65 compared to the end of the previous year[5] - Current assets decreased from ¥1,022,386,662.33 to ¥964,983,450.68, a reduction of about 5.6%[18] - Total liabilities decreased from ¥791,296,621.14 to ¥719,007,065.26, a decline of about 9.1%[20] - Current liabilities decreased from ¥607,292,346.70 to ¥544,994,328.70, a reduction of approximately 10.2%[19] - Non-current liabilities decreased from ¥184,004,274.44 to ¥174,012,736.56, a decline of about 5.4%[20] Expenses - The company reported a significant increase in management expenses by 183.06% to CNY 31,693,200.00 due to the consolidation of a new subsidiary[12] - Financial expenses increased by 250.00% to CNY 3,397,400.00 primarily due to increased loan interest from a subsidiary[13] - Tax expenses increased to ¥2,322,111.28 from ¥1,184,900.90, an increase of approximately 96.1% year-over-year[27] Investments - Investment income decreased to -¥340,478.84 from ¥5,871,238.34, reflecting a significant decline[27] - The company experienced a loss in investment income from joint ventures, dropping to -¥3,808,216.81 from ¥1,088,355.03[27] - The company received 150,050,000.00 RMB from investment recoveries, down from 300,000,000.00 RMB in the previous period[35] - The net cash flow from investment activities was 139,112,905.97 RMB, a decrease from 277,334,057.80 RMB in the previous period[36] Shareholder Information - The number of shareholders reached 12,685, with the top ten shareholders holding a combined 72.07% of shares[9] - Owner's equity increased from ¥2,000,837,798.97 to ¥2,008,144,732.39, an increase of approximately 0.6%[20] Other Financial Metrics - The weighted average return on net assets decreased by 0.11 percentage points to 0.35%[5] - The company maintained goodwill at ¥1,286,978,756.26, unchanged from the beginning of the year[19] - The company’s inventory remained stable at ¥4,800,000.00 throughout the period[23] - Total operating costs rose to ¥41,185,709.64 from ¥29,809,087.82, an increase of about 38.3% year-over-year[26] - Operating profit improved to ¥9,696,240.93 compared to ¥7,253,400.09, reflecting a growth of approximately 33.7% year-over-year[27]