德新科技(603032) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 33.49% year-on-year to CNY 32,307,732.03, primarily due to a decline in passenger flow[12] - Net profit attributable to shareholders dropped by 95.20% to CNY 158,771.43, reflecting significant operational challenges[6] - The company's basic earnings per share fell by 95.16% to CNY 0.0012[6] - The net profit for Q1 2018 was CNY 921,513.82, down 72.0% from CNY 3,296,697.12 in the previous year[25] - The total profit for Q1 2018 was CNY 922,807.82, a decline of 76.0% from CNY 3,841,132.39 in the previous year[24] - The total comprehensive income for Q1 2018 was CNY 921,513.82, a decrease of 72.0% from CNY 3,296,697.12 in the previous year[25] Cash Flow - The net cash flow from operating activities was negative at CNY -2,793,744.15, a decrease of 98.87% compared to the previous year[12] - Cash inflows from operating activities totaled CNY 40,713,190.95, a decrease of 24.6% from CNY 54,057,534.29 in the previous year[26] - Cash outflow for operating activities decreased to 37,387,770.43 from 298,226,540.22, showing a reduction of about 87%[28] - The company reported a cash flow net increase of -18,779,701.80 for the current period, compared to -243,055,312.80 in the previous period, showing an improvement[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 493,009,785.66, a slight increase of 0.34% compared to the previous year[6] - Total liabilities increased to CNY 58,156,532.67 from CNY 56,013,867.54, indicating a rise of 3.8%[15] - The company's cash and cash equivalents decreased to CNY 58,251,335.85 from CNY 83,000,902.32, a decline of 29.8%[13] - Non-current assets totaled CNY 82,029,313.28, down from CNY 83,464,024.94, reflecting a decrease of 1.7%[14] - The company’s total equity was CNY 434,853,252.99, slightly down from CNY 435,322,339.65[15] Investments - Investment income reached CNY 3,164,676.00, marking a 100% increase as the company recognized returns from financial products[12] - The company paid 300,000,000.00 in cash related to investment activities, indicating a substantial investment commitment[28] - Total cash inflow from investment activities is 283,354,548.62, while cash outflow is 305,310,370.94, resulting in a net cash flow from investment activities of -21,955,822.32[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,832[10] Operational Challenges - The company did not report any significant new strategies or product developments during the quarter[12] - The company reported a net loss for the quarter, with total costs exceeding total revenues[21] Other Financial Metrics - The weighted average return on equity decreased by 0.74 percentage points to 0.04%[6] - The company's management expenses decreased to CNY 10,715,287.83, down 14.5% from CNY 12,567,617.00 in the same period last year[24] - Accounts receivable increased to CNY 8,226,120.07 from CNY 6,412,063.96, representing a growth of 28.3%[13] - Prepayments rose significantly to CNY 7,646,204.04 from CNY 2,166,784.90, marking an increase of 253.5%[13]