西安饮食(000721) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥120,274,332.94, representing a slight increase of 0.12% compared to ¥120,127,646.41 in the same period last year[9]. - The net profit attributable to shareholders was a loss of ¥8,026,639.24, an improvement of 6.68% from a loss of ¥8,601,673.43 in the previous year[9]. - The weighted average return on equity was -1.21%, slightly improved from -1.26% in the previous year[9]. - The company expects a cumulative net profit of -2.1 million yuan for the period from the beginning of the year to the next reporting period, indicating a significant decline of 92.59% compared to the previous year[25]. - The basic earnings per share are projected to be -0.0042 yuan, a decrease of 92.59% compared to the previous year[25]. - The anticipated loss is attributed to the ongoing impact of the national macroeconomic environment and policy changes, as well as the company's transformation and adjustment efforts[25]. Cash Flow - The net cash flow from operating activities decreased significantly by 77.63%, down to ¥1,408,717.72 from ¥6,297,271.38 year-on-year[9]. - The net cash flow from operating activities decreased by 4.89 million yuan, a decline of 77.63% compared to the same period last year, mainly due to an increase in cash payments for purchasing goods and receiving services[18]. - The net cash flow from investing activities increased by 60.31 million yuan, an increase of 97.58% year-on-year, primarily due to a decrease in cash payments for investments during the reporting period[18]. - The net cash flow from financing activities decreased by 110.13 million yuan, a decline of 117.59% compared to the previous year, mainly due to reduced cash inflow from borrowings and increased cash outflow for debt repayment[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,055,940,311.54, a decrease of 1.86% from ¥1,075,929,175.26 at the end of the previous year[9]. - The company's total liabilities decreased by 70% in short-term borrowings, amounting to a reduction of ¥70 million, while long-term borrowings increased by 55.96%, adding ¥55.5 million[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,819, with the largest shareholder, Xi'an Tourism Group, holding 21.04% of the shares[12]. Other Income and Expenses - The company reported a 35.41% increase in prepaid accounts, totaling an increase of ¥3,498,100, primarily due to prepayments for raw materials[17]. - Other income increased by 100% compared to the previous year, amounting to an increase of ¥210,000, attributed to changes in accounting policies[17]. - The net income from non-operating activities decreased by 129.26%, down by ¥547,000, mainly due to a reduction in government subsidies[17]. Compliance and Investments - The company has not engaged in any securities or derivative investments during the reporting period[26][27]. - There are no violations regarding external guarantees or non-operating fund occupation by controlling shareholders and related parties during the reporting period[29][30].