ST洲际(600759) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 583,516,937.52, representing a decline of 29.74% year-on-year[12] - Net profit attributable to shareholders of the listed company was CNY 6,787,734.30, down 83.14% from the previous year[12] - Basic earnings per share were CNY 0.0030, down 83.15% year-on-year[12] - The total profit for the period was CNY 25.70 million, down 81.70% year-on-year, while the net profit attributable to the parent company was CNY 6.79 million, a decrease of 83.14%[24] - Net profit for Q1 2019 was ¥10,688,525.33, a decline of 89.6% from ¥102,654,651.12 in Q1 2018[52] - The net profit attributable to shareholders of the parent company was ¥6,787,734.30, compared to ¥40,251,661.64 in the same period last year, representing a decrease of 83.2%[54] - The company reported a total comprehensive income of -¥50,965,483.57 for Q1 2019, compared to ¥98,251,379.56 in Q1 2018[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,559,049,614.78, a decrease of 0.97% compared to the end of the previous year[12] - The company’s equity attributable to shareholders was CNY 5.23 billion, a decrease of 0.94% from the beginning of the year[24] - Total liabilities decreased from ¥9,220,437,754.79 to ¥9,126,088,337.10, a decline of about 1%[39] - Current liabilities increased from ¥4,772,374,191.25 to ¥5,001,052,986.25, representing a rise of about 4.8%[39] - Non-current liabilities decreased from ¥4,448,063,563.54 to ¥4,125,035,350.85, a reduction of approximately 7.3%[39] - The company’s total liabilities amounted to ¥5,317,454,431.42, an increase from ¥5,246,695,689.00 in the previous period[48] Cash Flow - Net cash flow from operating activities was CNY 168,006,895.99, a decrease of 48.38% compared to the same period last year[12] - Cash flow from operating activities in Q1 2019 was ¥168,006,895.99, down 48.5% from ¥325,465,953.41 in Q1 2018[64] - The total cash inflow from operating activities was ¥726,553,878.88, compared to ¥885,663,793.60 in the same period last year, indicating a decline of 17.9%[60] - The company reported cash inflow from operating activities of ¥39,494,874.76 in Q1 2019, compared to -¥6,932,534.49 in Q1 2018[66] - Cash outflow from operating activities in Q1 2019 was ¥34,759,078.62, significantly lower than ¥354,717,525.84 in Q1 2018[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 76,789[15] - The largest shareholder, Guangxi Zhenghe Industrial Group Co., Ltd., held 29.38% of the shares[15] Operational Highlights - The company drilled a total of 9 new wells in the Ma Teng and Ke Shan projects during Q1 2019, with production meeting design expectations[25] - Oil production for Q1 2019 reached 239,600 tons, an increase of 13.02% compared to 201,200 tons in the same period last year[26] Financial Standards and Changes - The company reported a significant decrease in financial assets measured at fair value, primarily due to the implementation of new financial instrument standards[19] - The company has adopted new financial instrument standards since January 1, 2019, impacting the presentation of financial data[84]