天域生态(603717) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 21.95% to CNY 159,714,091.42 year-on-year[7] - Net profit attributable to shareholders decreased by 119.66% to CNY -4,581,666.70 compared to the same period last year[7] - Basic earnings per share decreased by 114.73% to CNY -0.0265[7] - The company reported a net profit of -4,601,064.96 RMB for Q1 2018, a decrease of 119.76% compared to the previous year[13] - Operating profit for the period was -3,219,632.33 RMB, reflecting a decline of 110.56% year-over-year[13] - Total revenue for the first quarter of 2018 was CNY 159,714,091.42, a decrease of 22% compared to CNY 204,618,837.01 in the same period last year[26] - The net profit for the first quarter was a loss of CNY 4,601,064.96, compared to a profit of CNY 23,284,360.87 in the previous year, indicating a significant decline[26] - The company's operating revenue for the current period is ¥136,525,055.46, a decrease of 29.6% compared to ¥194,102,945.78 in the previous period[30] - The net profit for the current period is ¥2,948,974.86, down 88.5% from ¥25,681,800.95 in the previous period[31] - The operating profit has significantly declined to ¥4,119,911.59, compared to ¥32,818,237.84 in the previous period, reflecting a decrease of 87.5%[30] Assets and Liabilities - Total assets increased by 2.71% to CNY 2,460,017,463.44 compared to the end of the previous year[7] - The total assets of the company as of March 31, 2018, were 2,460,017,463.44 RMB, an increase from 2,395,003,913.09 RMB at the beginning of the year[18] - The company's total assets increased to CNY 2,535,736,134.80 from CNY 2,370,024,352.88, representing a growth of about 7%[23] - The company’s total liabilities increased to 1,170,086,964.97 RMB from 1,101,972,349.66 RMB, indicating a rise in financial obligations[19] - The total liabilities rose to CNY 1,322,212,681.76 from CNY 1,159,449,874.70, which is an increase of about 14%[23] Cash Flow - Cash flow from operating activities improved by 32.17%, reaching CNY -99,144,981.30[7] - The company’s cash flow from operating activities improved by 32.17%, amounting to -99,144,981.30 RMB compared to -146,158,228.75 RMB in the previous period[13] - The net cash flow from operating activities for Q1 2018 was -6,444,881.72 RMB, an improvement from -417,436,162.82 RMB in the same period last year[36] - Cash inflow from operating activities totaled 321,202,990.01 RMB, compared to 175,998,621.36 RMB in Q1 2017, representing an increase of approximately 82.5%[36] - Cash outflow from operating activities decreased to 327,647,871.73 RMB from 593,434,784.18 RMB, a reduction of about 44.8% year-over-year[36] - The company reported a total cash inflow from financing activities of ¥241,496,498.93, a decrease from ¥708,769,285.37 in the previous period[34] - Cash inflow from financing activities was 239,996,498.93 RMB, down from 703,769,285.37 RMB in Q1 2017, a decline of approximately 66.0%[37] Expenses - Sales expenses increased by 219.64% to 9,152,343.26 RMB, primarily due to higher employee compensation and travel expenses[13] - Management expenses rose by 72.01% to 30,136,410.00 RMB, driven by increased employee salaries and R&D costs[13] - The company has incurred sales expenses of ¥7,746,977.87, which is a significant increase compared to ¥1,966,799.43 in the previous period[30] - The management expenses have risen to ¥21,847,449.70, compared to ¥12,050,005.11 in the previous period, indicating a 81.5% increase[30] Shareholder Information - The number of shareholders reached 20,053 at the end of the reporting period[10] - The top two shareholders, Luo Weiguo and Shi Dongwei, hold 49.51% of the shares, both of which are pledged[10] Other Financial Metrics - The weighted average return on equity decreased by 4.17 percentage points to -0.36%[7] - Other receivables increased by 330.45% to CNY 112,484,406.02 due to increased project deposits[12] - Fixed assets increased by 561.61% to CNY 202,934,551.30 due to the commissioning of a new office building[12] - The company’s minority interest increased to 2,385,132.74 RMB from 904,531.00 RMB, reflecting contributions from subsidiaries[19] - The total equity of the company was CNY 1,213,523,453.04, slightly up from CNY 1,210,574,478.18, indicating a marginal increase[24] - The company reported an investment income of CNY 31,510.40, a recovery from a loss of CNY -61,450.79 in the previous year[26] - The net cash flow from investing activities was -33,243,696.18 RMB, worsening from -5,325,696.58 RMB in the previous year[36] - The company received 40,000,000.00 RMB from investment recoveries during the quarter, with total cash inflow from investment activities at 40,042,279.86 RMB[36] - Total cash outflow for investment activities was 73,285,976.04 RMB, significantly higher than 5,328,696.58 RMB in the previous year[36]