ST海越(600387) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 14.00% to CNY 1,614,484,219.00 year-on-year[7] - Net profit attributable to shareholders decreased by 42.91% to CNY 11,064,408.24 compared to the same period last year[7] - Basic earnings per share decreased by 50.00% to CNY 0.02[7] - The weighted average return on net assets decreased by 0.29 percentage points to 0.35%[7] - Total operating revenue for Q1 2021 was CNY 1,614,484,219, a decrease of 14.0% compared to CNY 1,877,398,061 in Q1 2020[24] - Net profit for Q1 2021 was CNY 11,892,565.82, a decline of 37.0% from CNY 18,925,487.72 in Q1 2020[25] - Earnings per share for Q1 2021 were CNY 0.02, compared to CNY 0.04 in Q1 2020[26] - The company reported a decrease in financial expenses, with a total of CNY 5,450,275.11 in Q1 2021 compared to a gain of CNY 5,648,090.91 in Q1 2020[24] - Investment income for Q1 2021 was CNY 1,969,917.21, down 76.9% from CNY 8,525,000.85 in Q1 2020[24] - Other income for Q1 2021 was CNY 667,153.76, a decrease from CNY 1,594,200.59 in Q1 2020[24] Cash Flow - Net cash flow from operating activities showed a significant decline of 4,088.99% to -CNY 1,133,497,825.95[7] - Net cash flow from operating activities was negative at -¥1,133,497,825.95, a significant decline from -¥27,058,976.96, mainly due to increased payments to shareholders[16] - Net cash flow from investing activities was negative at -¥41,630,918.30, compared to a positive cash flow of ¥4,764,418.66 in the previous year, due to new investments by Haiyue Asset Management[16] - Net cash flow from financing activities decreased by 67.54% to ¥42,585,262.27 from ¥131,183,182.00, primarily due to cash received from the release of guarantees in the previous period[16] - The net cash outflow from operating activities was ¥1,133,497,825.95 in Q1 2021, significantly higher than the outflow of ¥27,058,976.96 in Q1 2020[31] - The company reported a net cash flow from investment activities of -¥41,630,918.30 in Q1 2021, compared to a positive cash flow of ¥4,764,418.66 in Q1 2020[31] - Cash flow from financing activities in Q1 2021 was ¥42,585,262.27, down from ¥131,183,182.00 in Q1 2020[32] Assets and Liabilities - Total assets increased by 5.40% to CNY 4,337,465,960.48 compared to the end of the previous year[7] - Total liabilities reached CNY 960,223,473.57, up from CNY 792,273,636.35, marking a growth of around 21.2%[20] - Current liabilities rose to CNY 755,185,558.41, compared to CNY 599,505,396.17, indicating an increase of approximately 25.9%[20] - Non-current assets totaled CNY 1,629,418,301.67, an increase from CNY 1,530,614,676.00, reflecting a growth of about 6.5%[19] - Cash and cash equivalents decreased by 89.69% to ¥130,153,259.17 from ¥1,262,670,331.59, primarily due to increased payments to shareholders by the parent company Haiyue Energy and its wholly-owned subsidiary Beifang Petroleum[14] - Accounts receivable increased by 53.03% to ¥157,284,019.36 from ¥102,778,887.90, mainly due to an increase in receivables from Zhuhai Haiyue Energy[14] - Inventory increased by 118.95% to ¥76,364,042.58 from ¥34,877,675.52, primarily due to inventory accumulation at Zhuhai Haiyue Energy[15] - Total assets amounted to CNY 4,115,055,598.50, with current assets at CNY 2,584,440,922.50 and non-current assets at CNY 1,530,614,676.00[37] - Total liabilities reached CNY 792,273,636.35, with current liabilities at CNY 599,505,396.17 and non-current liabilities at CNY 192,768,240.18[38] Shareholder Information - The number of shareholders at the end of the reporting period was 25,734[11] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 19.21% of the shares[11] - The total equity attributable to shareholders increased to CNY 2,638,603,122.20 in Q1 2021 from CNY 2,593,835,480.91 in Q1 2020[24] Other Information - The company reported a non-recurring profit of CNY 2,173,819.18 for the period[9] - The company has not disclosed any new product or technology developments in this report[10] - The company experienced a credit impairment loss of CNY 2,042,956.39 in Q1 2021, compared to a gain of CNY 484,862.99 in Q1 2020[25] - The company did not apply the new leasing standards for retrospective adjustments[42] - The audit report was not applicable for this period[42]