东易日盛(002713) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥717,058,734.44, representing a 34.35% increase compared to ¥533,730,815.46 in the same period last year[8] - The net profit attributable to shareholders was -¥62,072,058.24, a decrease of 5.70% from -¥58,726,526.63 year-on-year[8] - The net cash flow from operating activities was -¥19,725,177.94, a significant decline of 118.99% compared to ¥103,883,389.40 in the previous year[8] - The basic and diluted earnings per share were both -¥0.24, reflecting a 2.65% increase from -¥0.23 in the same period last year[8] - The weighted average return on equity was -4.81%, an improvement of 0.98% from -5.79% year-on-year[8] - The company expects a net loss of CNY 5.8 million for the first half of 2018, compared to a net loss of CNY 7.68 million in the same period of 2017, indicating a slight improvement in performance[18] - The company anticipates a growth of over 25% in its main business revenue, indicating strong growth potential despite the current losses[18] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥3,431,758,063.07, down 3.28% from ¥3,548,059,608.25 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 4.44% to ¥1,260,508,071.84 from ¥1,319,092,273.33 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 11,982[10] - The largest shareholder, Beijing Dongyi Tianzheng Investment Co., Ltd., held 61.54% of the shares, amounting to 161,798,714 shares, with 28,000,000 shares pledged[11] Income and Expenses - The company reported non-operating income of ¥673,019.15, which includes government subsidies and other income[9] - The company reported a 264.02% increase in non-operating income, mainly due to increased government subsidies[17] - Financial expenses rose by 30.03% year-on-year, primarily due to increased bank fees[17] - Investment income decreased by 43.74% year-on-year, mainly due to the disposal of financial equity in 2017[17] Cash Flow and Current Assets - The company's cash and cash equivalents decreased by 57.05% compared to the beginning of the period, mainly due to investments in bank wealth management products[17] - Accounts receivable increased by 75.84% compared to the beginning of the period, primarily due to the receipt of bank acceptance bills[17] - Other current assets surged by 503.60% compared to the beginning of the period, attributed to the purchase of bank wealth management products[17] Related Party Transactions - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[20]