ST鹏博士(600804) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥1,761,422,867.58, representing a decline of 16.22% year-on-year[8] - Net profit attributable to shareholders decreased by 47.18% to ¥91,040,595.83 compared to the same period last year[8] - Basic and diluted earnings per share both fell by 50.00% to ¥0.06[8] - The weighted average return on equity decreased by 1.42 percentage points to 1.26%[8] - Total revenue for Q1 2018 was CNY 1,761,422,867.58, a decrease of 16.3% compared to CNY 2,102,484,871.92 in the same period last year[28] - Net profit for Q1 2018 was CNY 76,953,273.90, representing an increase of 16.5% compared to CNY 66,117,271.31 in Q1 2017[32] - Operating profit for Q1 2018 was CNY 90,185,490.45, up from CNY 77,337,431.03 in the previous year, indicating a growth of 16.8%[32] - The company's total operating costs for Q1 2018 were CNY 1,651,709,065.83, down from CNY 1,892,786,466.06 in the previous year, reflecting a decrease of 12.7%[29] - The financial expenses for Q1 2018 were CNY 14,613,225.15, a reduction of 32.2% compared to CNY 21,510,873.08 in the same period last year[31] - The tax expenses for Q1 2018 were CNY 13,586,399.93, an increase of 21.1% from CNY 11,225,752.93 in Q1 2017[32] - The total comprehensive income for Q1 2018 was CNY 76,953,273.90, compared to CNY 66,117,271.31 in Q1 2017, showing an increase of 16.5%[32] Cash Flow - Net cash flow from operating activities dropped significantly by 62.86%, totaling ¥274,084,644.12[8] - Cash inflow from operating activities totaled CNY 1,578,142,330.48, a decrease of 27.7% compared to CNY 2,183,607,261.85 in the previous period[34] - Net cash outflow from investing activities was CNY 458,580,142.61, compared to a net outflow of CNY 625,819,452.32 in the previous period[35] - Total cash and cash equivalents at the end of the period were CNY 3,080,140,256.11, down from CNY 1,234,315,862.76 in the previous period[35] - Cash inflow from other operating activities was CNY 37,111,087.79, a decrease from CNY 57,230,996.77 in the previous period[34] - Cash outflow for purchasing goods and services was CNY 446,907,968.82, compared to CNY 494,750,417.99 in the previous period[34] - Cash outflow for employee payments was CNY 565,079,491.77, slightly down from CNY 598,888,037.09 in the previous period[34] - Cash inflow from investment activities was CNY 250,026,523.00, significantly higher than CNY 16,494,382.13 in the previous period[35] - Cash outflow for financing activities was CNY 54,109.98, compared to CNY 1,508,600,000.00 in the previous period[35] - The net increase in cash and cash equivalents was CNY -239,571,331.37, compared to CNY -1,395,665,226.73 in the previous period[35] Assets and Liabilities - Total assets decreased by 2.25% from the end of the previous year, amounting to ¥22,723,671,582.48[8] - Non-current assets totaled CNY 17,711,427,293.58, down from CNY 17,935,885,577.90 at the beginning of the year, reflecting a decrease of 1.25%[22] - Current liabilities amounted to CNY 10,756,740,496.36, a reduction of 5.04% from CNY 11,328,577,043.53[22] - Total liabilities decreased to CNY 15,397,235,441.39 from CNY 15,986,649,339.22, indicating a decline of 3.68%[23] - Owner's equity increased to CNY 7,326,436,141.09 from CNY 7,259,899,325.19, showing a growth of 0.91%[23] - Other receivables decreased by 32.44% to RMB 420,769,172.65 from RMB 622,810,748.98[14] - The company’s goodwill remained stable at CNY 2,157,739,035.37, slightly down from CNY 2,161,041,724.64[22] Shareholder Information - The total number of shareholders at the end of the reporting period was 74,118[11] - The largest shareholder, Shenzhen Pengbo Industrial Group Co., Ltd., held 8.03% of the shares, amounting to 115,035,640 shares[12] Financial Strategy and Developments - The company reported non-operating income of ¥2,927,015.74 during the period[9] - Financial expenses increased significantly to RMB 54,512,710.01, a 364.96% rise compared to the same period last year[15] - The fair value change income reached RMB 1,375,890.42, marking a 120.14% increase from a loss of RMB 6,830,273.97 in the previous year[15] - The company reported a 246.18% increase in financial assets measured at fair value, totaling RMB 1,934,794.53, up from RMB 558,904.11[14] - The total cash flow from investment activities increased significantly to RMB 250,000,000.00, a 126,126.20% rise compared to RMB 198,057.14[16] - The company plans to transform into a big data operator and family internet service provider, establishing a multi-cloud management platform[17] - The company has been approved to issue corporate bonds totaling up to RMB 1.6 billion, with the first phase of issuance completed at RMB 1 billion at a coupon rate of 7.00%[17]