Financial Performance - Operating revenue for the current period was ¥205,199,340.6, representing a decrease of 8.52% year-on-year[7] - Net profit attributable to shareholders was ¥3,164,900.15, down 78.60% from the previous year[7] - The weighted average return on equity decreased by 85.82 percentage points to 0.57%[7] - Basic earnings per share fell to ¥0.01, a decrease of 87.50% compared to the same period last year[7] - Cash flow from operating activities showed a net outflow of ¥25,324,668.35, a decline of 220.77% year-on-year[7] - Net profit plummeted by 75.97% to RMB 4,088,702.88, largely attributed to exchange rate losses of RMB 11,390,000[17] - The company's operating revenue for Q1 2018 was CNY 74,948,786.01, a decrease of 19.4% compared to CNY 92,917,679.42 in the same period last year[31] - The net profit for Q1 2018 was CNY 4,088,702.88, down from CNY 17,014,554.18 in Q1 2017, representing a decline of 76.0%[30] - The total profit for Q1 2018 was CNY 6,933,385.01, compared to CNY 22,274,271.03 in the previous year, indicating a decrease of 68.9%[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥900,274,031.02, an increase of 2.01% compared to the end of the previous year[7] - Total liabilities increased to CNY 301,437,917.06 from CNY 283,721,363.54, reflecting a rise of 6.0%[22] - Current liabilities totaled CNY 299,330,417.06, up from CNY 281,543,863.54, indicating a growth of 6.3%[22] - Non-current liabilities remained stable at CNY 2,107,500.00, slightly down from CNY 2,177,500.00[22] - The company's total equity was CNY 598,836,113.96, showing a marginal increase from CNY 598,773,269.91[22] - Accounts receivable increased by 25.50% to RMB 76,093,966.96 due to an increase in customer payments[15] - Short-term borrowings increased by 21.31% to RMB 195,896,450.00, reflecting new borrowings exceeding repayments[15] Cash Flow - Cash flow from operating activities turned negative at RMB -25,324,668.35, a decline of 220.77% compared to the previous year[17] - Operating cash inflow totaled ¥93,716,973.41, an increase of 14.5% from ¥81,591,926.00 in the previous period[38] - Net cash flow from operating activities was ¥5,536,759.77, a decrease of 10% compared to ¥6,148,609.82 in the previous period[38] - Cash outflow from investing activities amounted to ¥35,678,588.15, significantly higher than ¥8,357,876.47 in the previous period[39] - Net cash flow from financing activities was ¥29,912,713.34, a substantial increase from ¥862,264.42 in the previous period[39] - Total cash and cash equivalents at the end of the period reached ¥200,516,993.32, down from ¥5,323,558.27 at the beginning of the period[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,397[12] - The top ten shareholders held a total of 73,150,000 shares, accounting for 28.87% of the total shares[13] Other Financial Metrics - The company reported non-operating income of ¥557,542.52 during the period[9] - The company reported a decrease in income tax expenses by 45.92% to RMB 2,844,682.13, correlating with a decline in pre-tax profits[17] - The company's management expenses for Q1 2018 were CNY 12,823,185.37, a slight decrease from CNY 13,572,622.27 in the same period last year, showing a reduction of 5.5%[30] - The investment income for Q1 2018 was CNY 337,424.73, an increase from CNY 255,502.81 in the previous year, representing a growth of 32.0%[30]
迪生力(603335) - 2018 Q1 - 季度财报