晓程科技(300139) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥56,151,726.61, a decrease of 22.49% compared to ¥72,443,211.13 in the same period last year[8] - Net profit attributable to shareholders was -¥27,059,509.80, representing a decline of 488.40% from ¥6,966,882.27 in the previous year[8] - Basic and diluted earnings per share were both -¥0.10, down 433.33% from ¥0.03 in the same period last year[8] - The company reported a revenue of 56.15 million, a decrease of 22.49% compared to the same period last year[17] - The net profit attributable to shareholders was -27.06 million, a decrease of 488.40% year-on-year[17] - Operating profit for Q1 2018 was a loss of CNY 22,704,298.84, compared to a profit of CNY 12,867,725.14 in the previous period[39] - The total comprehensive income for the first quarter was -29,342,940.27 CNY, compared to -68,231,020.02 CNY in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,450,838,517.85, a decrease of 2.54% from ¥1,488,723,748.46 at the end of the previous year[8] - The company's total assets decreased to CNY 1,304,388,768.65 from CNY 1,337,545,591.99 in the previous period[36] - The total liabilities increased from ¥374,080,201.24 to ¥381,341,624.33, which is an increase of approximately 1.7%[32] - Total liabilities decreased to CNY 228,439,907.59 from CNY 232,253,790.66 in the previous period[36] - The owner's equity decreased from ¥1,114,643,547.22 to ¥1,069,496,893.52, representing a decline of about 4.0%[33] - The company's equity decreased to CNY 1,075,948,861.06 from CNY 1,105,291,801.33 in the previous period[36] Cash Flow - The company reported a net cash flow from operating activities of -¥10,707,276.73, compared to -¥10,514,009.32 in the same period last year[8] - Cash inflow from operating activities totaled 52,524,291.25 CNY, an increase from 50,962,318.09 CNY year-over-year[46] - The net cash flow from operating activities was -10,707,276.73 CNY, slightly worse than -10,514,009.32 CNY in the previous year[46] - Cash outflow from investing activities was 129,308,496.55 CNY, significantly higher than 12,857,091.93 CNY in the previous period[47] - The net cash flow from investing activities was -123,260,469.16 CNY, compared to -11,770,084.44 CNY in the previous year[47] - The cash and cash equivalents at the end of the period were 194,547,078.61 CNY, down from 338,151,338.63 CNY at the beginning of the period[47] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,944[12] - The largest shareholder, Cheng Yi, holds 28.74% of the shares, amounting to 78,750,000 shares, with 59,062,500 shares pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Project and Investment Activities - The company has signed a contract worth approximately 3 million USD for the supply of smart meters with ECG, which began execution in 2018[18] - The company is involved in a project to upgrade the old power grid for 450,000 households in Accra, with a total payment of 85.93 million USD to be received in 144 installments[19] - The gas power plant project, with a total capacity of 378 MW, is in the preparatory stage, with contracts signed with several construction companies[22] - The company has completed the installation of equipment at the Akroma gold mine and expects to start production in Q2 2018[22] Risks and Challenges - The company faces risks including currency exchange risk, funding risk, project management risk, and accounts receivable collection risk[10] - The company is facing delays in payments from ECG due to the need for material verification and project acceptance[20] Financial Expenses and Other Income - Financial expenses increased by 6704.28% to 21.19 million, mainly due to significant exchange losses and increased interest expenses[18] - Other comprehensive income decreased by 1000.66% to -16.87 million, primarily due to exchange rate fluctuations[18] - The company reported an asset impairment loss of CNY 13,988,599.69 for Q1 2018, compared to CNY 10,754,217.49 in the previous period[39] - Other comprehensive income after tax for Q1 2018 was CNY 8,546,901.85, compared to a loss of CNY 5,470,501.95 in the previous period[40]