ST鹏博士(600804) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥2.13 billion, representing an 18.00% increase year-on-year[8] - Net profit attributable to shareholders was ¥185.78 million, an increase of 8.96% compared to the same period last year[8] - Basic earnings per share increased to ¥0.14, up 7.69% from ¥0.13 in the previous year[8] - The company reported a total comprehensive income of ¥82,044,131.98 for Q1 2016, compared to a total comprehensive loss of ¥18,340,971.30 in Q1 2015[35] - The net profit for Q1 2016 was ¥82,044,131.98, recovering from a net loss of ¥18,340,971.30 in Q1 2015[35] - The operating profit for the period was ¥98,767,693.97, compared to a loss of ¥21,700,054.14 in the previous year, indicating a turnaround in profitability[34] Assets and Liabilities - Total assets at the end of the reporting period reached ¥18.68 billion, an increase of 0.48% compared to the end of the previous year[8] - The total assets as of March 31, 2016, amounted to ¥7,568,128,551.09, a decrease from ¥7,679,010,808.30 at the beginning of the year[28] - Total liabilities decreased to ¥2,969,114,266.04 from ¥3,179,668,146.03 at the start of the year, reflecting a reduction of approximately 6.6%[28] - Long-term payables increased by 57.33% to RMB 44,223,886.35 from RMB 28,108,152.33, indicating a rise in financing lease obligations[14] Cash Flow - Cash flow from operating activities was ¥857.68 million, a decrease of 2.59% from the previous year[8] - The net cash flow from operating activities for Q1 2016 was -86,830,130.05 RMB, a significant decline compared to 176,092,292.00 RMB in the same period last year[39] - Total cash inflow from operating activities was 530,078,342.30 RMB, down from 554,401,818.80 RMB year-over-year[39] - The net cash flow from investing activities was 50,086,524.40 RMB, a recovery from -171,038,046.19 RMB in the prior year[40] - The net cash flow from financing activities was -102,896,189.70 RMB, slightly improved from -105,000,000.00 RMB year-over-year[40] Shareholder Information - The total number of shareholders reached 95,005 at the end of the reporting period[11] - The largest shareholder, Shenzhen Pengbo Industrial Group Co., Ltd., held 115,035,640 shares, accounting for 8.21% of total shares[11] Expenses and Income - The company reported non-operating income of ¥875,739.51 from government subsidies closely related to its normal business operations[8] - The company experienced a net loss of ¥148,644.00 from the disposal of non-current assets during the reporting period[8] - The company reported a significant increase in development expenses, rising by 102.27% to RMB 27,287,861.72 compared to RMB 13,490,897.99 in the previous year[14] - The company experienced a 56.02% decrease in business taxes and additional charges, down to RMB 4,721,196.96 from RMB 10,735,691.66 year-over-year[15] - Investment income showed a substantial loss of RMB 15,332,735.08, a decrease of 2,692.31% compared to a gain of RMB 591,470.00 in the same period last year[15] User Base and Services - The total number of network coverage users reached 92 million, with 10.5 million active users, reflecting steady growth in user base[18] - The company is expanding its value-added services through a comprehensive layout of its "ultra-broadband cloud management" platform, enhancing support for various internet services[17]