真视通(002771) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥149,749,309.92, a decrease of 7.22% compared to ¥161,394,086.34 in the same period last year[8]. - The net profit attributable to shareholders was ¥8,266,519.33, down 35.93% from ¥12,902,337.85 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥6,765,731.54, a decline of 47.60% compared to ¥12,911,323.34 in the previous year[8]. - The net profit attributable to shareholders for the first half of 2018 is expected to decrease by 20.00% to 50.00% compared to the same period in 2017, with a range of 14.83 million to 23.74 million yuan[18]. Cash Flow and Assets - The net cash flow from operating activities was -¥159,714,754.06, worsening by 20.13% from -¥132,952,757.23 in the same period last year[8]. - The total assets at the end of the reporting period were ¥987,699,853.12, a decrease of 14.38% from ¥1,153,564,262.79 at the end of the previous year[8]. - Cash received from other operating activities increased by 189.01% year-on-year, attributed to the release of restricted cash during the reporting period[16]. - Cash paid for purchasing goods and services increased by 35.40% year-on-year, mainly due to an increase in the amount of matured notes payable by 46.89 million yuan[16]. - Cash paid for acquiring fixed assets, intangible assets, and other long-term assets decreased by 89.32% year-on-year, as the previous period involved significant purchases for a key technology project[16]. Income and Expenses - Investment income decreased by 168.76% year-on-year due to losses recognized from long-term equity investments in associates[15]. - Non-operating income decreased by 100.00% compared to the same period last year, primarily due to the absence of VAT refunds in the reporting period[16]. - Non-operating expenses decreased by 100.00% year-on-year, as the previous period's asset disposal gains were classified under non-operating expenses[16]. - Income tax expenses decreased by 66.51% year-on-year, mainly due to a reduction in total profit and deferred tax expenses from bad debt provisions and restricted stock expenses[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,392[11]. - The company received government subsidies amounting to ¥1,430,154.52, which was not reported in the previous year[9]. Other Financial Activities - The company reported a significant increase in prepayments, which rose by 230.44% compared to the beginning of the period[15]. - Cash received from investment income increased by 151.07% year-on-year, driven by a rise in the amount of financial products compared to the previous year[16]. - Cash paid for other investment-related activities increased by 225.00% year-on-year, due to an increase of 90 million yuan in financial product purchases[16]. - Cash received from investment decreased by 100% year-on-year, as the previous period included 5.5255 million yuan from restricted stock payments[16].