中天服务(002188) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥33,467,400.75, a decrease of 82.44% compared to ¥190,537,087.80 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥82,899,531.26, representing a decline of 2,178.97% from a profit of ¥3,987,530.92 in the previous year[8] - Basic and diluted earnings per share were both -¥0.28, a drop of 2,900.00% from ¥0.01 in the previous year[8] - Operating revenue decreased by 82.44% year-on-year, mainly due to a significant reduction in the business of the subsidiary Bus Technology[16] - Operating profit for the current period is -81,817,052.43, a significant decline from 6,273,952.74 in the previous period[38] - Net profit for the current period is -82,899,039.51, compared to a net profit of 3,987,800.16 in the previous period[39] - The company expects a net loss of between 18,000 and 12,000 thousand yuan for the first half of 2018, compared to a net profit of 2,127.93 thousand yuan in the same period of 2017[22] Cash Flow - The net cash flow from operating activities was negative at ¥23,005,404.62, a decrease of 358.54% compared to ¥8,898,356.07 in the same period last year[8] - Cash flow from operating activities for the current period is 43,915,939.36, compared to 193,715,907.99 in the previous period[44] - The net cash flow from operating activities was -23,005,404.62 CNY, compared to 8,898,356.07 CNY in the previous period, indicating a significant decline[45] - Total cash inflow from operating activities was 63,465,634.75 CNY, while cash outflow was 86,471,039.37 CNY, resulting in a net cash outflow of 23,005,404.62 CNY[45] - The ending balance of cash and cash equivalents was 49,978,863.62 CNY, a decrease from 119,027,202.42 CNY in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥665,841,509.77, down 7.20% from ¥717,488,132.63 at the end of the previous year[8] - Total current assets decreased from 551,393,806.15 to 508,873,625.92, a decline of approximately 7.7%[29] - Total non-current assets decreased from 166,094,326.48 to 156,967,883.85, a decline of approximately 5.4%[30] - Total liabilities increased from 705,959,494.03 to 737,221,859.82, an increase of about 4.3%[31] - Total equity attributable to shareholders decreased from 10,537,088.25 to -72,372,392.15, indicating a significant decline[32] - The company reported a negative retained earnings of -1,986,418,042.37, worsening from -1,903,518,511.11[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,344[12] - The largest shareholder, Shanghai Tianji Investment Co., Ltd., held 20.30% of the shares, totaling 60,013,002 shares[12] - The company did not engage in any repurchase transactions among the top shareholders during the reporting period[13] Other Financial Metrics - The company reported non-operating income and expenses totaling -¥821,967.55 for the period[9] - Financial expenses increased by 157.05% year-on-year, mainly due to increased exchange losses at the parent company[16] - Investment income increased by 115.95% year-on-year, primarily due to higher interest accrual from financial investments[16] - Other comprehensive income for the current period is -9,949.14, compared to 2,236.22 in the previous period[39] - The company reported a significant decrease in cash received from sales of goods and services, totaling 3,035,203.88 CNY compared to 52,112,040.58 CNY in the previous period[48]