冰轮环境(000811) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥633,731,084.42, a decrease of 6.40% compared to the same period last year[8] - The net profit attributable to shareholders was a loss of ¥22,651,523.19, representing a decline of 125.46% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥24,279,789.41, marking a 200.00% decrease compared to the previous year[8] - The basic earnings per share for the period was -¥0.03, down 121.43% from ¥0.20 in the same quarter last year[8] - The weighted average return on equity was -0.83%, a decrease of 4.64 percentage points from 3.81% in the same period last year[8] - The net cash flow from operating activities was -¥122,113,025.04, compared to -¥119,127,099.91 in the previous year[8] Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥5,390,865,484.73, reflecting a decrease of 3.02% from the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥2,717,183,907.57, a decrease of 0.47% compared to the previous year[8] - The total number of shareholders at the end of the reporting period was 34,528[11] Changes in Financial Position - Accounts receivable showed significant changes compared to the beginning of the year, mainly due to an increase in business settled by notes during the reporting period[16] - Other current assets changed significantly compared to the beginning of the year, primarily due to the maturity and recovery of wealth management products during the reporting period[16] - Financial expenses increased significantly compared to the same period last year, mainly due to an increase in exchange losses during the reporting period[16] - Investment income and income tax expenses changed significantly compared to the same period last year, mainly because the company sold equity in an associate last year, which did not occur in the current period[16] Compliance and Governance - The company did not have any overdue commitments from actual controllers, shareholders, related parties, acquirers, or other related parties during the reporting period[17] - The company did not engage in any derivative investments during the reporting period[19] - There were no violations regarding external guarantees during the reporting period[21] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[22] Future Outlook - There were no significant changes in the company's operating performance expected for the first half of 2018 compared to the same period last year[18] - The company reported non-operating income of ¥1,628,266.22 during the period[10]