建发合诚(603909) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 18.48% to CNY 76,835,348.11 from CNY 64,852,243.25 in the same period last year[7] - Net profit attributable to shareholders decreased by 76.00% to CNY 2,756,999.42, down from CNY 11,485,846.28 year-on-year[7] - Basic and diluted earnings per share dropped by 76.41% to CNY 0.0271 from CNY 0.1149[7] - Total operating revenue for Q1 2018 was CNY 76,835,348.11, an increase of 18.5% compared to CNY 64,852,243.25 in the same period last year[33] - Net profit for Q1 2018 decreased to CNY 2,362,550.35, down 79.2% from CNY 11,388,991.99 in Q1 2017[34] - Earnings per share for Q1 2018 were CNY 0.0271, a decline from CNY 0.1149 in the previous year[35] - The total profit for the first quarter of 2018 was a loss of ¥4,743,151.19, compared to a profit of ¥8,799,203.02 in the same period last year[38] - The net profit for the first quarter of 2018 was a loss of ¥4,274,165.64, down from a profit of ¥7,430,978.71 year-over-year[38] Assets and Liabilities - Total assets increased by 39.59% to CNY 1,027,046,194.05 compared to the end of the previous year[7] - The company's current assets totaled CNY 674,386,802.00, up from CNY 557,997,793.33 at the start of the year, reflecting a growth of approximately 20.87%[24] - Total liabilities reached CNY 387,615,132.08, compared to CNY 101,629,598.55 at the beginning of the year, indicating a substantial increase[26] - Total liabilities increased to CNY 245,148,709.79 in Q1 2018, significantly higher than CNY 38,955,947.86 in Q1 2017[31] Cash Flow - Net cash flow from operating activities worsened by 40.23%, resulting in a loss of CNY 22,708,041.43 compared to a loss of CNY 16,193,923.65 in the previous year[7] - The company reported a net cash outflow from operating activities of CNY -22,708,041.43, a 40.23% increase in outflow compared to the previous period[16] - Cash inflow from operating activities was ¥103,846,750.41, an increase from ¥67,574,071.89 in the previous year[39] - Cash outflow from operating activities totaled ¥126,554,791.84, compared to ¥83,767,995.54 in the same period last year[39] - The net cash flow from operating activities was a loss of ¥22,708,041.43, worsening from a loss of ¥16,193,923.65 year-over-year[40] - Net cash outflow from investing activities was CNY -189,970,757.20, a staggering 2205.29% increase, primarily due to the acquisition of Dalian Municipal Institute[16] - Cash inflow from investment activities was ¥141,473,340.42, significantly higher than ¥302.72 in the previous year[41] - Cash outflow from investment activities reached ¥331,444,097.63, compared to ¥8,240,953.29 in the same period last year[41] - The net cash flow from investment activities was a loss of ¥189,970,757.21, compared to a loss of ¥8,240,650.57 year-over-year[41] Shareholder Information - The total number of shareholders reached 9,129, indicating a stable shareholder base[11] - The top ten shareholders collectively hold 49.43% of the shares, with Huang Hebin being the largest shareholder at 10.39%[11] Acquisitions and Investments - The company completed the acquisition of 100% equity in Dalian Municipal Institute for CNY 269,000,000, funded by unutilized IPO proceeds and self-raised funds[17] - Accounts receivable increased by 42.36% to CNY 471,849,700.82, primarily due to the acquisition of Dalian Municipal Institute[14] - Prepayments surged by 160.41% to CNY 10,144,506.55, mainly attributed to the acquisition of Dalian Municipal Institute and related financial advisory fees[14] - Investment properties rose by 172.05% to CNY 43,553,102.26, significantly impacted by the acquisition of Dalian Municipal Institute[14] - Goodwill increased dramatically by 8648.42% to CNY 109,351,521.60, reflecting the acquisition of Dalian Municipal Institute[14] Management and Governance - The company has committed to completing the board and supervisory committee elections within three months from the announcement date[20] - The company is actively working on the succession of its board and supervisory committee to ensure continuity and stability[20] - The company has no overdue commitments or significant changes in net profit forecasted for the upcoming reporting period[21] Financial Reporting - The financial report is unaudited, which may affect the reliability of the figures presented[6] - The company reported an asset impairment loss of CNY 3,347,538.95, increasing from CNY 1,369,636.82 in Q1 2017[34] - Management expenses surged to CNY 22,804,905.58 in Q1 2018, compared to CNY 9,674,529.15 in the same period last year[34]