必创科技(300667) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥24,092,488.62, representing a 9.50% increase compared to ¥22,002,348.78 in the same period last year[8] - Net profit attributable to shareholders was ¥3,219,258.55, up 14.47% from ¥2,812,272.99 year-over-year[8] - Basic and diluted earnings per share were both ¥0.05, down 16.67% from ¥0.060 in the previous year[8] - The total profit reached 3.86 million RMB, an increase of 13.12% compared to the same period last year[19] - The company achieved operating revenue of 24.09 million RMB in Q1 2018, representing a year-on-year growth of 9.50%[19] - Net profit for Q1 2018 reached CNY 3,219,258.55, compared to CNY 2,812,272.99 in the prior year, reflecting a growth of approximately 14.5%[39] - The total comprehensive income for Q1 2018 was CNY 3,219,258.55, compared to CNY 2,812,272.99 in the previous year[42] Cash Flow - The net cash flow from operating activities was negative at -¥28,246,458.72, a decline of 21.49% compared to -¥23,250,070.89 in the same period last year[8] - The company reported a cash and cash equivalents balance of CNY 70,370,953.47 at the end of Q1 2018, up from CNY 20,172,689.97 at the end of the previous year[47] - The net cash flow from operating activities was -27,347,238.70, compared to -5,980,349.03 in the previous period, indicating a significant decline[50] - The cash flow from financing activities showed a net outflow of -175,122.21, compared to -858,089.42 in the previous period, indicating an improvement[51] - The total cash inflow from investment activities was 61,294,650.90, while cash outflow was 32,628,556.72, resulting in a net cash flow of 28,666,094.18, a positive shift from -321,630.10 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥449,086,122.92, a decrease of 2.21% from ¥459,217,282.81 at the end of the previous year[8] - The total current liabilities were CNY 104,875,674.70, with short-term borrowings remaining constant at CNY 55,973,110.00[31] - The total assets of Beijing Bichuang Technology Co., Ltd. as of March 31, 2018, amounted to CNY 449,086,122.92, a decrease from CNY 459,217,282.81 at the beginning of the period[30] - Current liabilities totaled CNY 62,918,240.84, a decrease from CNY 72,124,405.79[36] Inventory and Receivables - The company reported a significant increase in accounts receivable due to seasonal revenue patterns and longer collection cycles, which poses a risk to cash flow and operational efficiency[10] - The company reported a significant decrease in accounts receivable by 45.69%, from 9.01 million RMB to 4.90 million RMB[18] - Inventory increased by 50.66% to 49.37 million RMB, primarily due to stockpiling for daily operations[18] - Accounts receivable decreased to CNY 69,559,032.02 from CNY 74,147,223.76[34] - Inventory increased significantly to CNY 28,112,011.22 from CNY 19,410,225.26, indicating a potential buildup of stock[34] Shareholder Information - The top shareholder, Dai Xiaoning, holds 29.56% of shares, with a total of 20,100,107 shares pledged[13] - The company has not reported any non-operating fund occupation by controlling shareholders during the reporting period[26] Compliance and Regulations - The company reported no violations regarding the use of raised funds, ensuring compliance with regulations[24] - There were no significant changes in the company's cash dividend policy during the reporting period[25] - The company did not conduct an audit for the first quarter report[52] Expenses - The company’s sales expenses increased by 95.74% to 3.10 million RMB, mainly due to higher personnel costs[18] - The company’s tax and additional charges increased by 587.62% to 200,038.71 RMB, primarily due to VAT payments[18] - Cash paid for taxes was 7,829,992.10, an increase from 6,888,407.98, representing an increase of approximately 13.7%[50] - Cash paid for other operating activities surged to 18,598,931.00 from 2,246,362.44, marking a significant increase of about 728.5%[50]