来伊份(603777) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 12.12% to CNY 1,194,829,393.69 year-on-year[7] - Net profit attributable to shareholders decreased by 43.31% to CNY 42,323,678.53 compared to the same period last year[7] - Basic earnings per share decreased by 41.94% to CNY 0.18[7] - Operating profit decreased by 37.37% to ¥65,026,152.41, attributed to the rapid integration of online and offline channels and increased market share[13] - E-commerce revenue grew by 60.47% year-on-year, contributing to overall revenue growth despite lower gross margins[13] - Total operating revenue for Q1 2018 reached ¥1,194,829,393.69, an increase of 12.1% compared to ¥1,065,698,827.36 in the same period last year[27] - Net profit for Q1 2018 was ¥42,323,678.53, a decrease of 43.3% from ¥74,660,917.88 in Q1 2017[28] - The net profit attributable to the parent company was ¥21,549,706.23, up 89.5% from ¥11,369,595.96 in Q1 2017[32] - The total operating profit for the period was ¥28,263,054.67, an increase of 54.7% from ¥18,292,677.39 in the previous year[32] Assets and Liabilities - Total assets decreased by 4.69% to CNY 2,860,761,487.05 compared to the end of the previous year[7] - Total assets decreased from ¥3,001,430,245.43 to ¥2,860,761,487.05, reflecting a reduction in inventory and other current assets[19] - Total liabilities decreased to ¥828,301,926.22 in Q1 2018 from ¥1,036,177,596.83 at the start of the year, representing a reduction of 20.0%[25] - Cash and cash equivalents increased to ¥718,961,783.19 from ¥630,184,334.11, reflecting a growth of 14.0%[23] - Accounts receivable decreased to ¥119,254,499.83 from ¥199,225,056.24, a decline of 40.1%[23] - Inventory decreased significantly to ¥98,241,676.21 from ¥168,120,983.36, a drop of 41.5%[24] Cash Flow - Net cash flow from operating activities decreased by 8.57% to CNY 84,422,950.23[7] - Cash flow from investing activities turned negative at -¥10,551,350.13, a significant decrease of 114.39% compared to the previous period[13] - The cash flow from operating activities was ¥84,422,950.23, a decrease of 8.8% from ¥92,333,482.51 in Q1 2017[36] - Investment activities resulted in a net cash outflow of ¥10,551,350.13, compared to a net inflow of ¥73,309,472.19 in the same period last year[36] - Cash inflow from investment activities was $340.49 million, a decline of 35.8% compared to $530.11 million last year[39] - Cash outflow for purchasing fixed assets and other long-term assets was $15.72 million, up from $6.49 million last year[39] Shareholder Information - The total number of shareholders reached 32,296 by the end of the reporting period[10] - The largest shareholder, Shanghai Aiwu Enterprise Management Co., Ltd., holds 57.24% of shares, with 139,510,000 shares pledged[10] - The controlling shareholder plans to increase its stake by purchasing between 500,000 and 2,000,000 shares, representing 0.2% to 1% of total shares[15] Other Information - The company has not disclosed any new product or technology developments in this report[7] - Non-recurring gains and losses totaled CNY 10,842,614.17 for the period[10] - The company opened 200 new direct stores, marking a 12.12% increase compared to the same period last year[13] - Total operating costs for Q1 2018 were ¥1,143,272,118.82, up 18.5% from ¥965,581,467.96 in Q1 2017[28] - The company recorded a significant increase in investment income, rising to ¥3,359,074.54 from ¥2,057,969.46 year-over-year[31]