STEC(SH:600820)2018-04-27 16:00Financial Performance - Operating revenue for the first quarter reached CNY 5,873,109,522.86, representing a 10.96% increase year-on-year[6] - Net profit attributable to shareholders increased by 22.69% to CNY 363,640,339.83 compared to the same period last year[6] - Basic and diluted earnings per share both rose by 9.09% to CNY 0.12[6] - The net profit attributable to the parent company increased to ¥8,220,416,364.18 from ¥7,832,176,738.16, reflecting a growth of 4.95%[17] - Net profit for Q1 2018 reached CNY 389,429,986.31, representing a 8.92% increase from CNY 359,237,824.59 in the same period last year[25] - The basic earnings per share for Q1 2018 was CNY 0.12, compared to CNY 0.11 in the previous period, marking a 9.09% increase[26] Assets and Liabilities - Total assets increased by 0.29% to CNY 68,114,510,820.80 compared to the end of the previous year[6] - Non-current assets increased to ¥31,123,345,432.69 from ¥29,411,999,140.82, reflecting a growth of 5.8%[16] - Total liabilities decreased slightly to ¥47,550,296,688.39 from ¥47,824,213,468.71, a reduction of 0.57%[17] - The company's total liabilities increased to CNY 6,867,906,361.42, up from CNY 6,241,686,749.28, reflecting a rise of 10.05%[21] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 2,478,005,282.97, a decrease of 181.95% year-on-year[6] - Cash flow from investing activities also decreased by 342.42%, with a net outflow of ¥2,089,703,444.42[13] - Cash flow from financing activities increased by 365.62% to ¥1,829,264,899.49, driven by increased borrowings[13] - The cash flow from operating activities showed a net outflow of ¥2,478,005,282.97, worsening from a net outflow of ¥878,893,922.12 in the previous period[33] - The net cash flow from financing activities was positive at ¥1,829,264,899.49, compared to a negative cash flow of -¥688,665,754.40 in the previous period[34] Shareholder Information - The total number of shareholders reached 174,239 at the end of the reporting period[10] - The top shareholder, Shanghai Urban Construction Group, holds 30.49% of the shares, totaling 958,716,588 shares[10] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 29,731,194.26[8] - Non-recurring gains and losses totaled CNY 24,599,286.19 for the reporting period[8] - Accounts receivable increased by 31.16% to ¥28,030,817.58 from ¥21,372,000.00[13] - Dividend receivables decreased by 32.35% to ¥3,220,248.11 from ¥4,760,248.11[13] - The company reported an investment income of CNY 193,310,855.62, down from CNY 278,474,454.88 in the previous period, indicating a decline of 30.63%[25] - The company incurred operating expenses of ¥11,762,163,187.72, which is an increase from ¥9,931,349,001.40 in the previous period[33]