ST海越(600387) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 62.63% to CNY 15,270,855.75 compared to the same period last year[10] - Operating income rose by 19.76% to CNY 562,434,507.84 compared to the same period last year[10] - Basic earnings per share decreased by 63.64% to CNY 0.04 compared to the same period last year[10] - The company reported a net profit attributable to shareholders of ¥15,270,855.75, a decrease of 62.63% compared to the previous year, mainly due to reduced non-operating income[19] - Net profit for the current period was ¥23,803,174.88, down 50.54% from ¥48,103,147.56 in the previous period[39] - Total comprehensive income for the current period was ¥31,024,023.24, a decrease of 29.69% compared to ¥44,142,701.96 in the previous period[39] Assets and Liabilities - Total assets increased by 9.14% to CNY 7,463,578,021.27 compared to the end of the previous year[10] - Total liabilities rose to ¥5,591,220,926.82, up from ¥5,113,400,352.19, indicating an increase of 9.3%[28] - The equity attributable to shareholders increased to ¥1,192,095,888.98 from ¥1,120,304,007.38, reflecting a growth of 6.4%[28] - Cash and cash equivalents decreased to ¥115,648,658.86 from ¥307,154,635.39, a decline of 62.3%[31] - Long-term borrowings increased to ¥3,866,560,000.00 from ¥3,362,390,000.00, reflecting a rise of 15.0%[28] Cash Flow - Net cash flow from operating activities was negative at CNY -150,006,213.02, a decrease of 433.76% compared to the previous year[10] - Cash flow from operating activities showed a net outflow of ¥150,006,213.02, contrasting with a net inflow of ¥44,944,096.66 in the previous period[43] - Cash received from sales and services amounted to ¥1,004,058,181.29, significantly higher than ¥542,374,876.87 in the previous period[42] - Cash inflow from financing activities reached $242.01 million, compared to $70.00 million last year, showing strong financing support[47] Investments and Projects - The company is progressing on a propane dehydrogenation project, with major installations and tests nearing completion[20] - The company plans to increase investment in a subsidiary by approximately ¥538 million to optimize project processes[22] - The company has applied for additional loans totaling up to ¥3.5 billion and $31 million to support project expansion[22] - Investment activities generated a net cash flow of -$19.25 million, a decrease from $42.97 million in the previous period[47] Shareholder Information - The number of shareholders reached 21,129 at the end of the reporting period[14] - The largest shareholder, Haikou Haiyue Economic Development Co., Ltd., holds 22.11% of the shares[14] Other Financial Metrics - The weighted average return on net assets decreased by 2.53 percentage points to 1.33% compared to the previous year[10] - Operating costs increased by 19.85% to ¥546,188,339.06, reflecting the rise in sales volume[19] - Other comprehensive income for the current period was ¥7,220,848.36, a significant improvement from a loss of ¥3,960,445.60 in the previous period[39]