ST起步(603557) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 4.06% to CNY 265,836,874.19 year-on-year[6] - Net profit attributable to shareholders decreased by 1.15% to CNY 27,760,524.30[6] - Basic and diluted earnings per share fell by 1.75% to CNY 0.0672[6] - Total revenue for Q1 2018 was CNY 265,836,874.19, an increase of 4.9% from CNY 255,461,637.34 in the previous period[26] - Net profit for Q1 2018 reached CNY 31,570,304.55, representing a 9.1% increase compared to CNY 28,924,205.47 in the same period last year[27] - Operating revenue for the current period reached ¥174,693,495.38, an increase of 3.9% compared to ¥168,379,758.59 in the previous period[29] - Net profit for the current period was ¥16,689,248.78, a slight decrease of 1.5% from ¥16,936,942.54 in the previous period[29] - The company’s total profit for the current period was ¥20,177,506.78, a slight increase from ¥19,955,906.55 in the previous period[29] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of CNY -54,732,768.64, an increase from CNY -135,462,429.97 in the same period last year[6] - The company's cash flow from operating activities for Q1 2018 was -54,732,768.64 RMB, an improvement from -135,462,429.97 RMB in Q1 2017[16] - Investment activities generated a net cash flow of 192,335,483.87 RMB, significantly better than -4,781,009.67 RMB in the same period last year, mainly due to the maturity of financial products[16] - The company reported a significant increase in cash flow from operating activities, totaling ¥219,877,234.74, compared to ¥111,911,803.61 in the previous period, representing a growth of 96.7%[31] - The net cash increase for the period was ¥181,937,708.98, compared to a decrease of ¥167,135,262.13 in the previous period[32] - Net cash flow from financing activities was 44,334,993.75 RMB, a turnaround from -26,891,822.49 RMB in the previous year, primarily due to increased short-term borrowings[17] - Total cash inflow from financing activities amounted to $45 million[34] - Cash outflow for debt repayment was $19.5 million[34] - Net cash flow from financing activities was $44.33 million[34] - The net increase in cash and cash equivalents was $167.51 million[34] - The ending balance of cash and cash equivalents reached $549.39 million[34] - The beginning balance of cash and cash equivalents was $381.87 million[34] Assets and Liabilities - Total assets increased by 2.45% to CNY 1,770,972,202.44 compared to the end of the previous year[6] - The company's total liabilities increased to 341,660,629.32 RMB from 330,918,054.94 RMB, reflecting a rise in short-term borrowings[21] - The company's non-current assets totaled 420,024,740.60 RMB, slightly up from 419,013,689.07 RMB at the beginning of the year[20] - The company's total equity increased to 1,429,311,573.12 RMB from 1,397,741,268.57 RMB, indicating a growth in retained earnings[22] - The company reported a total liability of CNY 280,893,872.96, a minor increase from CNY 278,360,505.02[25] - Current assets totaled CNY 1,009,444,978.80, slightly increasing from CNY 993,672,562.57 at the start of the year[24] - The company's cash and cash equivalents increased by 37.51% to CNY 617,898,899.24 due to the maturity of financial products[13] Shareholder Information - The number of shareholders reached 20,290 by the end of the reporting period[9] Expenses - Total operating costs for Q1 2018 were CNY 229,646,666.26, up from CNY 220,066,492.20, reflecting a growth of 4.3%[26] - The company incurred total operating costs of ¥119,821,492.73, which is an increase of 1.8% from ¥117,647,764.17 in the previous period[29] - Sales expenses rose to ¥17,078,044.12, up 31% from ¥13,036,896.83 in the previous period[29] - Management expenses increased to ¥17,936,259.75, compared to ¥13,309,076.99 in the previous period, marking a rise of 34.7%[29] Investment Income - The company reported a 1908.51% increase in investment income, reaching 3,867,945.21 RMB compared to 192,577.80 RMB in Q1 2017, attributed to higher returns from financial products[16] - The company achieved an investment income of ¥3,867,945.21, a significant increase from ¥187,490.68 in the previous period[29] Employee Compensation - The company experienced a 40.08% decrease in employee compensation payable, which fell to 9,709,937.61 RMB from 16,204,563.69 RMB, mainly due to the distribution of year-end bonuses in 2017[21] Audit Information - The company did not undergo an audit for the Q1 2018 report[34]