ST曙光(600303) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 96.89% to CNY 13,889,978.97 compared to the same period last year[7] - Operating revenue decreased by 3.49% to CNY 853,235,734.58 compared to the same period last year[7] - Total operating revenue for Q1 2018 was ¥853,235,734.58, a decrease of 3.5% from ¥884,109,712.39 in the previous year[23] - Net profit for Q1 2018 was ¥13,675,585.75, down 96.9% from ¥448,096,826.91 in the same period last year[23] - Operating profit fell significantly to ¥24,934,552.36, compared to ¥488,742,781.83 in the previous year, reflecting a decline of 94.9%[23] - Operating revenue for Q1 2018 was CNY 145.30 million, a decrease of 20.19% compared to CNY 182.03 million in the same period last year[27] - Net profit for Q1 2018 was CNY 0.59 million, down 99.55% from CNY 132.07 million in Q1 2017[27] - Operating profit decreased significantly to CNY 3.55 million from CNY 155.74 million, reflecting a decline of 97.72% year-over-year[27] Assets and Liabilities - Total assets decreased by 2.35% to CNY 7,576,135,284.77 compared to the end of the previous year[7] - As of March 31, 2018, the total assets of Liaoning Shuguang Automobile Group Co., Ltd. amounted to CNY 7,576,135,284.77, a decrease from CNY 7,758,178,035.04 at the beginning of the year, reflecting a decline of approximately 2.34%[17] - The company's current assets totaled CNY 3,680,629,608.24, down from CNY 3,763,871,731.07, indicating a decrease of about 2.21%[17] - The total liabilities decreased to CNY 4,294,820,889.40 from CNY 4,490,539,225.38, reflecting a reduction of approximately 4.37%[18] - Total liabilities decreased to ¥1,948,078,545.22 from ¥3,068,748,407.69, indicating a reduction of 36.5%[23] - The company's equity attributable to shareholders increased to CNY 3,115,442,464.04 from CNY 3,101,552,485.08, showing a growth of about 0.45%[18] Cash Flow - Cash flow from operating activities increased by 6.88% to CNY 76,697,241.70 compared to the same period last year[7] - Cash flow from operating activities was CNY 76.70 million, a slight increase of 6.67% compared to CNY 71.76 million in the previous year[29] - Total cash inflow from operating activities was CNY 1,198,170,454.35, up from CNY 654,853,484.22, representing an increase of 83.1% year-over-year[32] - Cash outflow from operating activities totaled CNY 1,011,100,484.97, compared to CNY 528,517,579.60, indicating a rise of 91.1% year-over-year[32] - Cash inflow from investment activities reached CNY 365,715,114.15, compared to CNY 360,066,900.00, marking an increase of 1.8%[32] - Cash outflow from financing activities was CNY 404.43 million, a decrease of 36.19% from CNY 633.64 million in Q1 2017[30] - Net cash flow from financing activities was -CNY 93,832,684.66, an improvement from -CNY 204,456,126.72 in the previous year[33] Investments and Receivables - Other receivables decreased by 75.84% to CNY 325,050,586.07 compared to the beginning of the year[10] - Long-term equity investments decreased by 80.26% to CNY 36,921,311.50 compared to the beginning of the year[10] - The company reported a decrease in other receivables from CNY 428,604,741.25 to CNY 103,554,155.18, a significant decline of approximately 75.8%[17] - The long-term equity investments decreased from CNY 46,004,653.10 to CNY 9,083,341.60, reflecting a decline of about 80.3%[17] - Investment income showed a loss of ¥-5,841,131.69, contrasting sharply with a gain of ¥548,805,832.55 in the same period last year[23] Strategic Developments - The company plans to complete the transfer of 14.49% equity by June 29, 2018, as part of a strategic partnership with Huatai Automobile Group[12] - The company anticipates a significant change in cumulative net profit compared to the same period last year[14]