嘉麟杰(002486) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥186,633,024.81, representing a 31.37% increase compared to ¥142,070,655.23 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥18,773,435.26, an improvement of 27.45% from a loss of ¥25,876,491.34 in the previous year[8] - The net cash flow from operating activities was -¥31,801,730.35, a significant decline of 188.39% compared to ¥35,980,681.99 in the previous year[8] - The company reported a basic earnings per share of -¥0.0226, an improvement of 27.33% from -¥0.0311 in the same period last year[8] - The weighted average return on equity was -1.98%, an improvement of 0.84% from -2.82% in the previous year[8] Asset and Cost Management - Total assets decreased by 6.67% to ¥1,380,275,108.45 from ¥1,478,975,163.28 at the end of the previous year[8] - The operating costs increased by 31.24% to ¥159,256,047.43, reflecting higher sales costs[14] - The company recorded a significant decrease of 69.18% in taxes and surcharges, amounting to ¥263,756.87, due to a reduction in the scope of consolidation[14] - The company experienced a 2969.30% increase in other current assets, totaling ¥339,319,156.18, primarily due to an increase in bank wealth management products[13] Future Outlook - The company expects a net profit for the first half of 2018 to be between -15 million to 10 million RMB, a turnaround from a net loss of 28.38 million RMB in the same period of 2017[20] - The improvement in performance is attributed to the divestment of loss-making subsidiaries at the end of 2017, which reduced the scope of consolidation and narrowed losses[20] - The company anticipates improved sales orders and operational conditions in the second quarter of 2018 compared to the previous year[20] Product Development and Market Expansion - The company has not reported any significant new product developments or market expansions during this period[12]