华润双鹤(600062) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 6.17% to CNY 1,528,053,474.35 year-on-year[5] - Net profit attributable to shareholders increased by 28.75% to CNY 234,840,936.17[5] - Basic earnings per share increased by 28.75% to CNY 0.3242[5] - Operating profit increased to ¥297,515,143.66, up 42.1% from ¥209,351,862.58 in the previous period[30] - Net profit attributable to shareholders of the parent company was ¥234,840,936.17, representing a 28.8% increase from ¥182,395,771.27[30] - The company reported a total profit of ¥302,011,877.17, up from ¥226,720,889.45, reflecting a growth of 33.2%[30] - Tax expenses increased to ¥57,936,370.11 from ¥41,762,485.54, which is an increase of 38.8%[30] - Other comprehensive income after tax was ¥553,832.64, compared to a loss of ¥168,509.85 in the previous period[31] - The company recorded investment income of ¥815,912.70, down from ¥2,822,739.73, indicating a decline of 71.1%[30] - Minority interests in profit increased to ¥9,234,570.89 from ¥2,562,632.64, a significant rise of 260.5%[31] Asset and Liability Changes - Total assets increased by 15.63% to CNY 9,529,960,416.50 compared to the end of the previous year[5] - Goodwill increased by 103.47% to CNY 405,293,832.73 due to the acquisition of Hainan Zhonghua United Pharmaceutical Industry Co., Ltd.[11] - Other receivables rose significantly by 475.66% to CNY 98,061,470.92, mainly due to changes in the consolidation scope[11] - Other payables surged by 539.50% to CNY 892,530,840.66, primarily due to changes in the consolidation scope[11] - Current liabilities amounted to CNY 2,017,630,241.35, a significant increase of 98.8% compared to CNY 1,015,223,084.88 at the beginning of the year[22] - Total liabilities were CNY 2,246,832,028.31, rising by 86.8% from CNY 1,203,050,902.07 at the start of the year[23] - Owner's equity increased to CNY 7,283,128,388.19, reflecting a growth of 3.5% from CNY 7,038,499,048.49 at the beginning of the year[23] - Deferred income tax liabilities rose to CNY 104,699,481.97, an increase of 41.1% from CNY 74,193,434.82 at the start of the year[23] Cash Flow Analysis - Cash flow from operating activities surged by 85.82% to CNY 302,443,561.76[5] - The cash inflow from operating activities for Q1 2017 was CNY 1,423,366,648.34, an increase of 17.3% compared to CNY 1,213,988,823.60 in the same period last year[36] - The net cash flow from operating activities was CNY 302,443,561.76, up 85.6% from CNY 162,761,837.90 in Q1 2016[36] - The cash inflow from investment activities totaled CNY 495,037,798.05, compared to CNY 252,906,401.89 in the previous year, marking a significant increase[37] - The net cash flow from investment activities was -CNY 74,888,100.85, worsening from -CNY 2,141,761.93 in Q1 2016[37] - The cash inflow from financing activities was CNY 724,100,387.89, an increase from CNY 675,322,834.06 in the same period last year[40] - The net cash flow from financing activities was CNY 57,020,877.60, down from CNY 71,841,645.37 in Q1 2016[40] - The ending cash and cash equivalents balance was CNY 1,663,770,373.16, compared to CNY 916,317,071.60 at the end of Q1 2016[37] - The company reported a total cash outflow of CNY 1,120,923,086.58 from operating activities, which is an increase from CNY 1,051,226,985.70 in the previous year[36] - The company received CNY 491,263,000.00 from investment recoveries, significantly higher than CNY 250,000,000.00 in Q1 2016[37] - The company’s cash and cash equivalents decreased by CNY 145,799,639.70 during the quarter, contrasting with an increase of CNY 85,739,337.69 in the same period last year[40] Shareholder Information - The number of shareholders reached 22,307 by the end of the reporting period[8]