ST海越(600387) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue surged by 112.38% to CNY 5.49 billion compared to the same period last year[5]. - Net profit attributable to shareholders increased by 271.48% to CNY 101.39 million year-on-year[5]. - Basic earnings per share rose by 214.29% to CNY 0.22 per share[5]. - The company reported a non-recurring gain of CNY 19.83 million, primarily from the transfer of equity in Zhejiang Zhongnan Cartoon Co., Ltd.[8]. - The comprehensive income total for Q1 2018 was ¥404,238,298.05, compared to ¥40,991,722.64 in Q1 2017, marking an increase of 887.5%[29]. - Net profit for Q1 2018 was ¥161,640,477.29, representing a substantial increase of 505.5% compared to ¥26,682,957.12 in Q1 2017[28]. Assets and Liabilities - Total assets increased by 8.06% to CNY 10.65 billion compared to the end of the previous year[5]. - Total current assets increased to ¥3,241,623,194.25 from ¥2,522,480,859.93, representing a growth of approximately 28.5%[19]. - Total non-current assets rose to ¥7,411,753,389.67 from ¥7,336,690,079.12, an increase of about 1.0%[20]. - Total liabilities increased to ¥7,533,154,496.05 from ¥7,143,187,149.23, representing a growth of approximately 5.4%[21]. - The total liabilities decreased by 39.42% in tax payable, amounting to ¥157,507,254.77, due to payments made during the period[13]. Cash Flow - Net cash flow from operating activities improved by 209.15% to CNY 233.04 million compared to the previous year[5]. - The cash inflow from operating activities reached CNY 6,837,710,582.88, a significant increase from CNY 3,082,556,822.24 in the previous period, representing a growth of approximately 121%[35]. - The net cash flow from investment activities was CNY 62,044,672.54, a recovery from a negative cash flow of CNY -32,365,605.74 in the previous year[35]. - The cash inflow from financing activities totaled CNY 671,422,408.71, down from CNY 1,054,409,797.60, reflecting a decrease of about 36%[36]. Shareholder Information - The total number of shareholders reached 25,021 by the end of the reporting period[11]. - The largest shareholder, Zhejiang Haiyue Technology Co., Ltd., holds 19.31% of the shares[11]. Investments and Equity - Long-term investments increased to ¥788,796,342.31 from ¥541,038,351.73, a significant increase of approximately 45.5%[19]. - The company’s total equity reached ¥2,638,001,901.09 in Q1 2018, up from ¥2,362,682,035.24, indicating a growth of 11.6%[25]. - The weighted average return on equity increased by 1.86 percentage points to 4.14%[5].