申科股份(002633) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥25,134,999.10, a decrease of 19.63% compared to ¥31,272,921.01 in the same period last year[8] - The net profit attributable to shareholders was -¥3,800,757.63, representing a decline of 295.87% from -¥960,099.74 year-on-year[8] - Basic and diluted earnings per share were both -¥0.03, a decrease of 200% compared to -¥0.01 in the previous year[8] - Net profit for Q1 2018 was -380.08 million, a decline of 295.88% compared to -96.01 million in Q1 2017, driven by a 19.63% decrease in sales revenue[16] - The company expects a net loss of between -700 million and -200 million for the first half of 2018, with main business revenue anticipated to remain stable compared to the previous year[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 69.23%, from ¥12,835,270.51 to ¥3,948,923.99[8] - Cash and cash equivalents decreased by 37.15% to 4,697.08 million, primarily due to the use of 30 million in raised funds for purchasing financial products[16] - Other current assets increased significantly by 12,727.77% to 3,187.70 million, attributed to the investment in financial products using raised funds[16] - Operating cash flow net amount decreased by 69.23% to 394.89 million, due to reduced cash inflow from operating activities and slight increases in tax and payment obligations[16] - Investment cash flow net amount dropped by 1,756.89% to -3,170.26 million, mainly due to the use of 30 million in raised funds for financial investments[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,475[11] - The largest shareholder, He Quanbo, holds 28.12% of the shares, totaling 42,187,466 shares, which are pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Asset and Liability Changes - Total assets at the end of the reporting period were ¥605,717,120.98, down 1.21% from ¥613,105,054.52 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 0.73%, from ¥520,765,144.81 to ¥516,964,387.18[8] Expenses and Penalties - The company incurred non-operating expenses of 50.15 million, a 503.49% increase, due to a fine of 500,000 imposed by the China Securities Regulatory Commission[16] - The company faced administrative penalties, including a fine of 500,000, due to violations related to information disclosure[18] - Asset impairment losses increased by 216.69% to -100.39 million, primarily due to the reversal of bad debt provisions[16] - The company reported a 43.27% decrease in employee compensation payable, totaling 423.73 million, due to the distribution of last year's year-end bonuses[16] Government Support - The company received government subsidies amounting to ¥136,081.62 during the reporting period[9]