四环生物(000518) - 2018 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2018 was ¥86,036,603.08, a decrease of 19.64% compared to ¥107,067,159.81 in the same period last year[8] - Net profit attributable to shareholders was ¥3,565,354.61, down 66.70% from ¥10,705,384.53 year-on-year[8] - Basic earnings per share decreased by 66.35% to ¥0.0035 from ¥0.0104 in the same period last year[8] Cash Flow and Financial Position - Net cash flow from operating activities improved by 120.49%, reaching ¥5,674,906.54, compared to a negative cash flow of ¥27,697,208.60 in the previous year[8] - Cash and cash equivalents decreased by 33.39% to ¥27,127,587.56, primarily due to the repayment of debts[16] - Total cash inflow from investment activities decreased by 99.59% to ¥9,477.60, compared to ¥2,320,000.00 in the previous year[16] - Cash outflow from financing activities increased by 45.07% to ¥15,480,999.99, due to the repayment of short-term loans[16] - The net cash flow from financing activities showed a significant increase of 2205.33%, reflecting the repayment of debts[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥921,776,318.40, a decline of 1.06% from ¥931,628,406.78 at the end of the previous year[8] - Net assets attributable to shareholders increased by 0.57% to ¥632,202,599.73 from ¥628,637,245.12 at the end of the previous year[8] - The total number of common shareholders at the end of the reporting period was 72,851[11] - The largest shareholder, Wang Hongming, holds 14.00% of the shares, totaling 144,138,394 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Expenses and Other Income - Operating costs decreased by 59.57% to ¥15,756,109.25, attributed to a reduction in agricultural income proportion[16] - Sales expenses increased by 159.20% to ¥39,288,028.35, with an increase of ¥25 million in Beijing Sihuan's sales expenses compared to the same period[16] - Other income decreased by 55.51% to ¥131,595.43, due to a reduction in government subsidies recognized as income[16] - The company reported a 64.99% decrease in employee compensation payable, amounting to ¥446,244.41, as unpaid wages for the previous year were settled before the Lunar New Year[16] Non-Operating Income and Expenses - The company reported non-operating income and expenses totaling -¥254,371.57 for the period[9]