*ST园城(600766) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 1,653,192.09, down 40.64% from CNY 2,785,187.06 in the same period last year[7] - Net profit attributable to shareholders was a loss of CNY 364,466.48, a decline of 132.61% compared to a profit of CNY 1,117,579.07 in the previous year[7] - Basic and diluted earnings per share were both CNY -0.0020, a decrease of 140.00% compared to CNY 0.005 in the same period last year[7] - Total operating revenue for Q1 2019 was CNY 1,653,192.09, a decrease of 40.6% compared to CNY 2,785,187.06 in Q1 2018[18] - Net profit for Q1 2019 was a loss of CNY 364,466.48, compared to a profit of CNY 1,117,579.07 in Q1 2018[19] - Basic and diluted earnings per share for Q1 2019 were both CNY -0.0020, compared to CNY 0.01 in Q1 2018[20] - The company's operating profit for Q1 2019 was CNY 15,870.41, a significant decrease from CNY 1,490,207.59 in Q1 2018[22] - Total comprehensive income for Q1 2019 was CNY -358,534.28, down from CNY -597,729.79 in Q1 2018[23] Cash Flow - The net cash flow from operating activities was CNY 65,859.16, a significant decrease of 95.06% from CNY 1,333,620.02 in the same period last year[7] - Cash flow from operating activities for Q1 2019 was CNY 65,859.16, a decrease from CNY 1,333,620.02 in Q1 2018[26] - Cash inflow from operating activities totaled CNY 1,843,911.11 in Q1 2019, compared to CNY 2,803,203.04 in Q1 2018[25] - Cash outflow from operating activities was CNY 1,778,051.95 in Q1 2019, compared to CNY 1,469,583.02 in Q1 2018[26] - The net cash flow from investing activities was CNY -149,790.47 in Q1 2019, with no cash outflow recorded in Q1 2018[26] - The net cash flow from financing activities was CNY -33,000.00 in Q1 2019, compared to CNY -1,600,000.00 in Q1 2018[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 158,377,738.74, a decrease of 0.39% compared to the end of the previous year[7] - Current assets totaled CNY 107,652,975.20, down from CNY 107,828,972.89 in the previous period[14] - Total liabilities stood at CNY 107,645,379.51, slightly up from CNY 107,533,965.20[15] - The company's equity attributable to shareholders decreased to CNY 50,732,359.23 from CNY 51,471,230.40[15] - Non-current assets totaled CNY 50,724,763.54, a decrease from CNY 51,176,222.71[14] - Total liabilities remained stable at CNY 107,567,412.68, showing a minor change from CNY 107,528,941.63[18] - Owner's equity totaled CNY 52,395,540.98, down from CNY 52,754,075.26 in the previous period[18] Shareholder Information - The company had a total of 31,652 shareholders at the end of the reporting period[10] - Major shareholder Xu Chengdong held 28.83% of the shares, with 64,640,000 shares pledged[10] Operating Costs - The company reported a significant increase in operating costs, which rose by 380.62% to CNY 538,397.47 due to an expanded consolidation scope[11] - Total operating costs increased to CNY 2,017,558.44, up 55.8% from CNY 1,294,738.85 in the same period last year[18] - Management expenses increased by 56.94% to CNY 1,123,131.04, also attributed to the expanded consolidation scope[11] - Management expenses increased to CNY 1,123,131.04, up from CNY 715,648.23 in the same quarter last year[18] Other Financial Metrics - The weighted average return on net assets decreased by 2.83 percentage points to -0.72% from 2.11% in the previous year[7] - Other comprehensive income after tax for Q1 2019 was a loss of CNY 374,404.69, compared to a loss of CNY 1,715,385.48 in Q1 2018[19] - The company's cash and cash equivalents decreased to CNY 1,475,174.55 from CNY 1,592,105.86[13] - Accounts receivable increased to CNY 1,140,829.19 from CNY 978,515.02, indicating a growth of approximately 16.5%[13] - Other receivables decreased to CNY 884,521.07 from CNY 1,123,434.42, reflecting a decline of approximately 21.3%[13] - Inventory remained stable at CNY 103,092,448.88, unchanged from the previous period[16]