ST天圣(002872) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥621,078,286.32, representing a 16.29% increase compared to ¥534,077,097.67 in the same period last year[7] - The net profit attributable to shareholders was ¥66,221,503.20, an increase of 18.67% from ¥55,876,901.64 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,900,979.80, up 10.96% from ¥50,451,671.44 in the previous year[7] - Basic earnings per share decreased by 11.00% to ¥0.3124 from ¥0.3514 in the previous year[7] - The net profit attributable to shareholders for the first half of 2018 is expected to be between ¥10,480.91 million and ¥13,228.33 million, representing a growth of 3.00% to 30.00% compared to ¥10,175.64 million in the same period of 2017[16] - Net profit for Q1 2018 reached CNY 67,460,113.72, representing a 13.4% increase from CNY 59,263,186.18 in Q1 2017[35] - Operating profit increased to ¥44,082,953.38, up 40.0% from ¥31,491,370.05 in the previous period[39] - Net profit for the current period is ¥38,889,401.55, representing a 40.5% increase from ¥27,661,636.45 in the previous period[39] Cash Flow - The net cash flow from operating activities was -¥25,566,537.71, a significant decrease of 269.47% compared to ¥8,949,693.51 in the same period last year[7] - The decrease in cash and cash equivalents is primarily due to increased external investments and construction expenditures[18] - The net cash flow from operating activities decreased compared to the previous year, mainly due to the impact of the two-invoice system for drug procurement[18] - Cash flow from operating activities shows a net outflow of ¥25,566,537.71, compared to a net inflow of ¥15,086,221.85 in the previous period[41] - The total cash outflow from investing activities was ¥222,275,699.51, compared to ¥153,941,502.67 in the previous period[43] - Cash flow from financing activities resulted in a net inflow of ¥10,855,041.63, down from ¥27,890,082.93 in the previous period[43] - The total cash outflow from investing activities was ¥321,601,701.34, significantly higher than ¥45,058,481.85 in the same period last year, resulting in a net cash flow from investing activities of -¥217,011,216.41[46] - Cash inflow from financing activities amounted to ¥239,800,000.00, compared to ¥94,270,000.00 in Q1 2017, leading to a net cash flow from financing activities of ¥67,345,833.04[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,076,361,054.01, reflecting a 1.31% increase from ¥4,946,489,036.83 at the end of the previous year[7] - The total assets as of March 31, 2018, amounted to ¥5,076,361,054.01, an increase from ¥5,010,763,636.49 at the beginning of the period[27] - The total liabilities as of March 31, 2018, were ¥1,822,571,927.45, slightly down from ¥1,824,537,281.19 at the beginning of the period[28] - The company's short-term borrowings increased to ¥885,110,000.00 from ¥814,980,000.00 at the beginning of the period[28] - The total liabilities increased to CNY 832,128,678.82 from CNY 737,078,968.39, marking an increase of 12.9%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,185[11] - The largest shareholder, Liu Qun, holds 32.38% of the shares, amounting to 68,641,155 shares, with 10,000,000 shares pledged[11] - The total equity attributable to shareholders of the parent company was CNY 2,785,910,374.74, up from CNY 2,746,918,315.65, reflecting an increase of 1.4%[32] Other Income and Expenses - The company reported non-recurring gains of ¥10,320,523.40, primarily from government subsidies of ¥11,687,985.61[8] - The company reported an increase in other income due to higher VAT refunds and government subsidies compared to the previous year[18] - Other income increased significantly to ¥11,211,355.73 from ¥4,382,305.06 in the previous period[39] Compliance and Audit - The company has no instances of non-compliance with external guarantees during the reporting period[20] - The company did not undergo an audit for the Q1 2018 report[47]