步森股份(002569) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥126,040,272.09, representing a 55.75% increase compared to ¥80,925,096.50 in the same period last year[8] - The net profit attributable to shareholders was -¥5,846,747.18, an improvement of 31.29% from -¥8,509,309.69 year-on-year[8] - The basic and diluted earnings per share were both -¥0.04, showing a 33.33% improvement from -¥0.06 in the same period last year[8] - Net profit increased by 31.29% year-on-year, primarily due to a reduction in profit losses[15] - Basic and diluted earnings per share rose by 33.33% year-on-year, reflecting the decrease in net profit losses[16] Cash Flow - The net cash flow from operating activities was -¥45,864,298.33, a decline of 107.86% compared to -¥22,064,636.21 in the previous year[8] - Cash outflow from operating activities increased by 40.53% year-on-year, mainly due to higher cash payments for goods and services[16] - Cash flow from investing activities decreased by 100.00% year-on-year, due to a reduction in cash received from the disposal of subsidiaries[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥672,544,032.86, down 5.60% from ¥712,471,482.84 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.19% to ¥485,520,398.04 from ¥491,367,145.22 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 18,564[10] - The top shareholder, Chongqing Anjian Hanshi Technology Co., Ltd., held 16.00% of the shares, amounting to 22,400,000 shares[10] Business Operations - Operating revenue increased by 55.75% year-on-year, driven by growth in clothing sales and new supply chain finance business[15] - Operating costs rose by 84.78% year-on-year, corresponding to the increase in operating revenue and new business expansion[15] - The company has been optimizing its offline sales channels, leading to an increase in sales revenue compared to the previous year[25] - The company is focusing on enhancing the operational performance and profitability of its existing direct-operated stores[25] - The company has been expanding its supply chain financial services, contributing to a reduction in losses for the first half of 2018[25] Strategic Initiatives - The company signed a strategic cooperation memorandum with Bosen Group on January 2, 2018, indicating potential future collaboration[17] - The company announced a major asset acquisition plan on January 30, 2018, which was later terminated on February 13, 2018[19] - The company established an industrial merger and acquisition fund through its wholly-owned subsidiary, which has completed business registration[20] - The company has established a strategic cooperation memorandum and resumed trading of its stock on January 3, 2018[22] Shareholder Activities - The actual controller, Zhao Chunxia, has increased her stake in the company by acquiring 13.86% of the shares through affiliated companies[21] - There were no overdue commitments from the actual controller or related parties during the reporting period[24] - The company has not engaged in any non-operating fund occupation by the controlling shareholder or related parties during the reporting period[28] Investor Relations - The company conducted an investor relations activity on March 30, 2018, to engage with institutional investors[29]