STEC(SH:600820)2016-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 8.52% to CNY 320.26 million year-on-year[6] - Operating revenue rose by 5.02% to CNY 5.03 billion compared to the same period last year[6] - Basic earnings per share increased by 11.11% to CNY 0.10 per share[6] - The net profit after deducting non-recurring gains and losses increased by 17.11% to CNY 305.69 million[6] - Net profit for Q1 2016 reached CNY 324,193,251.76, compared to CNY 297,938,448.18 in Q1 2015, representing an increase of 8.83%[24] - The company's equity attributable to shareholders rose to CNY 17,005,511,407.09 from CNY 16,649,471,866.13, an increase of 2.13%[18] - Other comprehensive income after tax for Q1 2016 was CNY 29,380,213.78, compared to a loss of CNY 4,994,568.45 in the previous year[24] Assets and Liabilities - Total assets decreased by 1.11% to CNY 62.19 billion compared to the end of the previous year[6] - Other current assets decreased by 84.54% to ¥74,080,898.72 due to the maturity of financial products[11] - Accounts payable decreased by 52.97% to ¥28,265,797.90 as a result of the redemption of bank acceptance bills[11] - Non-current liabilities due within one year decreased by 59.14% to ¥250,000,000.00 as the company repaid long-term loans[11] - Total liabilities decreased to CNY 44,945,968,615.70 from CNY 46,001,043,241.06, a reduction of 2.29%[18] - Current liabilities decreased to ¥27,442,893,642.77 from ¥29,727,339,257.68[17] Cash Flow - Net cash flow from operating activities improved by 16.05%, reaching CNY -757.72 million[6] - The net cash flow from operating activities for Q1 2016 was -CNY 757,716,067.76, an improvement compared to -CNY 902,539,145.16 in the same period last year[31] - Cash and cash equivalents increased significantly to CNY 1,043,627,009.69 from CNY 403,209,990.86, marking a growth of 159.92%[20] - The total cash inflow from investing activities in Q1 2016 was CNY 734,413,711.87, down from CNY 1,984,606,218.34 in the previous year, indicating a decrease of about 63.0%[31] - The net cash flow from financing activities for Q1 2016 was CNY 823,067,130.67, compared to CNY 753,891,164.87 in the same period last year, reflecting an increase of approximately 9.1%[32] Shareholder Information - The number of shareholders reached 200,796 by the end of the reporting period[10] - The largest shareholder, Shanghai Tunnel Engineering Group, holds 43.49% of the shares[10] Government Support - The company received government subsidies amounting to CNY 12.95 million related to its normal business operations[7] Investment Income - Investment income increased by 30.37% to ¥347,870,699.03, attributed to an increase in project buyback payments[11] - The company reported an investment income of CNY 347,870,699.03, up from CNY 266,834,381.41, indicating a growth of 30.29%[24]