交投生态(002200) - 2018 Q1 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q1 2018 was ¥46,575,212.57, a decrease of 57.46% compared to ¥177,225,117.74 in the same period last year[9] - The net profit attributable to shareholders was -¥39,188,428.47, representing a decline of 129.23% from -¥7,565,838.61 in the previous year[9] - The net cash flow from operating activities was -¥195,877,173.43, a significant drop of 1,505.87% compared to ¥13,932,782.87 in the same period last year[9] - The basic earnings per share were -¥0.2128, down 128.82% from -¥0.041 in the previous year[9] - Operating revenue decreased to ¥489,666,338.07, down 27% from the previous figure of ¥670,066,395.61[22] - Net loss increased to ¥61,316,247.57, compared to a previous loss of ¥38,315,705.66, reflecting a worsening of 60%[22] - The company's net profit for the first half of 2017 was adjusted to RMB -56,175,761.21, indicating a substantial loss[19] - The company expects a net loss of between CNY 82 million and CNY 90 million for the first half of 2018, compared to a net loss of CNY 50.4 million in the same period of 2017[44] Asset and Liability Management - Total assets at the end of the reporting period were ¥3,199,480,146.24, a decrease of 3.68% from ¥3,321,796,054.31 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 8.80% to ¥406,284,409.88 from ¥445,472,838.35 at the end of the previous year[9] - Total assets were reported at RMB 3,423,575,701.74 after a reduction of RMB 143,772,195.56[17] - Total liabilities decreased to RMB 2,474,596,007.64, reflecting a reduction of RMB 120,771,653.65[18] - Total assets for the first quarter of 2018 were reported at RMB 3,599,205,586.45 after adjustments[21] - The total equity attributable to shareholders was adjusted to RMB 788,561,213.99, reflecting a decrease of RMB 23,000,541.91[21] Cash Flow Analysis - Cash and cash equivalents decreased by ¥144,077,546.13, a reduction of 29.87% compared to the beginning of the year[30] - The company's cash and cash equivalents decreased from CNY 482.4 million to CNY 338.3 million during the reporting period[51] - The company's cash and cash equivalents decreased to CNY 304,513,588.44 from CNY 425,679,201.77, a decline of 28.4%[55] - The ending cash and cash equivalents balance was ¥92,854,414.67, down from ¥215,381,328.64 at the end of the previous period[70] Operational Adjustments and Governance - The company is undergoing a retrospective adjustment due to accounting errors related to project financing agreements[10] - The company has committed to ensuring the accuracy and completeness of its financial statements as part of its governance[5] - The company plans to enhance its project management and financial reporting processes to prevent future discrepancies[10] Legal and Compliance Issues - The company is involved in multiple significant lawsuits, including a construction contract dispute with a claim amounting to CNY 186 million[34] - The company is involved in a legal dispute regarding a construction contract, with a claimed penalty of CNY 189 million for delayed project completion as of September 25, 2017[41] - The company has no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[45][46] Financial Adjustments - The company's total revenue was adjusted to RMB 109,491,106.23, reflecting a decrease of RMB 67,734,011.51 from the previous figure[16] - Operating costs were revised to RMB 80,955,051.71, down by RMB 57,391,298.80[16] - The net loss attributable to shareholders was adjusted to RMB -17,095,743.19, indicating a significant increase in losses[16] - The company's retained earnings showed a negative balance of CNY -731,347,858.33, worsening from CNY -695,242,912.04[57] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,676[26] - The total equity attributable to shareholders decreased to CNY 266,779,503.17 from CNY 302,884,449.46, a decline of 11.9%[57]