ST鹏博士(600804) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 2,102,484,871.92, a decline of 1.29% year-on-year[7] - Net profit attributable to shareholders decreased by 7.22% to CNY 172,369,618.58 compared to the same period last year[7] - Basic earnings per share decreased by 14.29% to CNY 0.12 per share[7] - Weighted average return on equity decreased by 0.64 percentage points to 2.68%[7] - Total operating revenue for Q1 2017 was CNY 2,102,484,871.92, a decrease of 1.5% from CNY 2,130,048,579.63 in the previous year[27] - Net profit attributable to shareholders for Q1 2017 was CNY 172,369,618.58, a decrease of 7.2% compared to CNY 185,780,143.74 in Q1 2016[28] - The company reported a comprehensive income total of CNY 172,340,075.87 for Q1 2017, down from CNY 184,048,102.61 in Q1 2016[29] - The company reported a total profit of CNY 77.34 million for Q1 2017, a decrease of 21.9% from CNY 98.96 million in Q1 2016[32] Asset and Liability Changes - Total assets decreased by 7.03% to CNY 19,065,460,951.04 compared to the end of the previous year[7] - The total assets of the company decreased to RMB 19,065,460,951.04 from RMB 20,507,991,963.40, reflecting a decline in total assets[21] - The company's total assets decreased to CNY 6,708,284,543.44 from CNY 8,141,406,544.54 at the beginning of the year, reflecting a decline of 17.6%[26] - Current assets totaled CNY 894,140,367.75, down 60.1% from CNY 2,289,370,251.34 at the start of the year[25] - The total liabilities decreased to CNY 1,481,114,138.90 from CNY 2,991,222,175.12, a reduction of 50.5%[26] Cash Flow and Investments - Cash flow from operating activities decreased by 13.96% to CNY 737,939,972.30 compared to the previous year[7] - Cash received from tax refunds decreased by 79.70% to RMB 1,298,269.73 from RMB 6,395,773.59 in the same period last year[14] - Cash payments for the acquisition of fixed assets decreased by 30.65% to RMB 617,534,815.05 from RMB 890,441,318.68 in the previous year[14] - The company reported a net cash outflow from investing activities of CNY 625.82 million in Q1 2017, compared to a net outflow of CNY 764.05 million in Q1 2016[36] - Cash and cash equivalents at the end of Q1 2017 were CNY 1.23 billion, down from CNY 2.40 billion at the end of Q1 2016[36] - The company received CNY 1.63 billion from other operating activities in Q1 2017, significantly up from CNY 171.20 million in Q1 2016[37] - The company invested $20,000,000.00 in cash payments for investments during the quarter[38] - Cash payments for acquiring subsidiaries and other business units amounted to $10,936,324.60[38] - The company paid $1,400,000,000.00 in cash for debt repayment during the quarter[38] - Cash dividends and interest payments totaled $105,000,000.00[38] - The cash flow from investment activities was significantly negative, indicating a focus on growth or expansion initiatives[38] Shareholder Information - The company had a total of 82,363 shareholders at the end of the reporting period[10] - The largest shareholder, Shenzhen Pengbo Industrial Group Co., Ltd., held 8.14% of the shares[10] Other Financial Metrics - Non-recurring gains and losses totaled CNY 758,411.00 for the reporting period[11] - The company reported a significant decrease in cash and cash equivalents, down 53.07% to CNY 1,234,315,862.76[12] - The company's asset impairment losses decreased by 50.83% to RMB 2,243,335.91 compared to RMB 4,562,054.19 in the same period last year[13] - Fair value changes resulted in a loss of RMB 6,830,273.97, a decline of 157.63% from a gain of RMB 11,850,991.16 in the previous year[13] - Investment income improved significantly, with a loss of RMB 888,845.61, a 94.20% reduction from a loss of RMB 15,332,735.08 in the prior year[13] - The company reported a 73.57% decrease in non-operating income, totaling RMB 2,213,929.95 compared to RMB 8,377,324.39 last year[13] - Non-operating expenses increased by 82.87% to RMB 1,288,444.97 from RMB 704,563.37 in the previous year[13] - The gross profit margin for Q1 2017 was approximately 50.4%, down from 60.7% in Q1 2016[30] - The company's financial expenses increased to CNY 21.51 million in Q1 2017 from CNY 19.85 million in Q1 2016, an increase of 8.3%[30]