华控赛格(000068) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥38,662,918.57, representing an increase of 89.41% compared to ¥20,412,601.37 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥14,590,147.13, a slight improvement of 0.82% from a loss of ¥14,710,207.24 in the previous year[7]. - The basic and diluted earnings per share were both -¥0.0145, showing a decrease of 0.68% from -¥0.0146 in the previous year[7]. - The company reported a gross profit margin of approximately 29.9% for Q1 2018, compared to 33.5% in Q1 2017[37]. - Net loss for Q1 2018 was CNY 15,839,844.96, slightly improved from a net loss of CNY 16,270,751.78 in Q1 2017[39]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥156,433,492.91, which is an increase in loss of 86.99% compared to -¥83,657,026.23 in the same period last year[7]. - Cash outflow from operating activities totaled ¥232,063,473.68, up from ¥135,306,725.08 in the previous period[44]. - The ending balance of cash and cash equivalents was ¥297,924,581.33, a decrease from ¥750,773,332.60 in the previous period[45]. - Cash and cash equivalents decreased by 53.03% to ¥301,940,640.97 due to increased payment obligations[14]. - The company did not recover any investment cash during the period, resulting in a 100% decrease in cash received from investment recoveries[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,628,211,942.84, down 6.26% from ¥2,803,698,323.72 at the end of the previous year[7]. - Total current assets decreased from ¥1,117,755,056.91 to ¥921,488,803.37, a decline of around 17.5%[29]. - Total liabilities decreased from ¥1,711,093,452.70 to ¥1,551,447,205.20, a reduction of about 9.3%[31]. - The company's total equity decreased from ¥1,092,604,871.02 to ¥1,076,764,737.64, a reduction of about 1.5%[31]. - Long-term borrowings increased by 39.47% to ¥106,000,000.00 as a result of new loans[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,137[10]. - The largest shareholder, Shenzhen Huarongtai Asset Management Co., held 26.43% of the shares, with a total of 266,103,049 shares pledged[11]. Operational Highlights - Operating revenue increased by 89.41% to ¥38,662,918.57 driven by higher business volume[14]. - Operating costs rose by 97.90% to ¥27,037,292.36, also attributed to increased business activity[14]. - The company reported a 200.32% increase in advance receipts to ¥4,523,135.85 due to higher business volume[14]. - Financial expenses surged by 147.46% to ¥7,089,431.20 due to an increase in average loan scale[14]. - Other receivables increased by 387.35% to ¥193,586,216.03 due to higher negotiation deposits[14]. Investment and Audit - The company has not engaged in any securities or derivative investments during the reporting period[20][21]. - The company did not conduct an audit for the first quarter report[49].