ST澄星(600078) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 20.23% to CNY 732,715,947.78 year-on-year[7] - Net profit attributable to shareholders rose by 3.93% to CNY 11,607,590.84 compared to the same period last year[7] - Operating profit grew by 49.34% to CNY 21,325,681.47 year-on-year[11] - Net profit for Q1 2017 reached CNY 16,786,010.95, representing a 50.5% increase from CNY 11,129,802.60 in Q1 2016[29] - The company reported a total comprehensive income attributable to the parent company of CNY 11,607,590.84, slightly up from CNY 11,168,202.19 in the previous year[34] Cash Flow - Net cash flow from operating activities surged by 679.98% to CNY 167,269,313.97[7] - Cash received from sales and services increased by 37.94% year-on-year to CNY 804,222,370.94[14] - Cash flow from operating activities for Q1 2017 was CNY 167,269,313.97, significantly up from CNY 21,445,436.54 in the same period last year[37] - The net cash flow from financing activities for Q1 2017 was CNY 117,972,124.57, compared to a net outflow of CNY 81,761,712.90 in Q1 2016[38] - The company recorded a significant increase in cash inflow from sales, totaling CNY 804,222,370.94, compared to CNY 583,024,453.57 in the same period last year[36] Assets and Liabilities - Total assets decreased by 1.30% to CNY 7,166,459,115.22 compared to the end of the previous year[7] - Total liabilities decreased to CNY 3,301,791,050.75 from CNY 3,704,377,234.71 at the start of the year, reflecting a reduction of 10.9%[26] - Cash and cash equivalents at the end of the period rose by 127.41% year-on-year to CNY 1,254,613,102.22[14] - Inventory increased from CNY 971,195,109.50 at the beginning of the year to CNY 1,049,299,995.43 at the end of the period[20] - The total assets as of March 31, 2017, amounted to CNY 4,809,249,660.48, down from CNY 5,209,599,811.80 at the beginning of the year[26] Borrowings - Long-term borrowings increased by 172.26% to CNY 211,000,000.00 compared to the end of the previous year[10] - Cash received from borrowings increased by 150.35% year-on-year to CNY 2,687,500,000.00[14] - Short-term borrowings rose to CNY 3,739,500,000.00 from CNY 3,680,000,000.00 at the beginning of the year[21] - The company received $2,617,500,000.00 in borrowings, up from $1,619,000,000.00, representing a 61.7% increase in cash inflow from financing activities[41] Shareholder Information - The number of shareholders reached 54,742 at the end of the reporting period[9] - The company reported a basic earnings per share of CNY 0.0175, up 3.55% from the previous year[7] - Basic and diluted earnings per share for Q1 2017 were both CNY 0.0175, an increase from CNY 0.0169 in Q1 2016[34] Regulatory and Compliance Issues - The company has not yet received compensation for the relocation as per the agreement signed in 2015[16] - The company is under investigation by the China Securities Regulatory Commission for alleged information disclosure violations[17] Operating Costs - Total operating costs for Q1 2017 were CNY 711,390,266.31, up 19.5% from CNY 595,137,341.17 in Q1 2016[28] - Total operating costs for Q1 2017 were CNY 311,409,220.90, down 6.1% from CNY 331,865,469.16 in Q1 2016[32] - Financial expenses for Q1 2017 increased to CNY 18,856,707.33 from CNY 17,895,111.42 in Q1 2016[32]