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上海梅林(600073) - 2017 Q1 - 季度财报
SMACSMAC(SH:600073)2017-04-27 16:00

Financial Performance - Operating revenue for the quarter reached CNY 6.31 billion, a significant increase of 76.57% year-on-year[6] - Net profit attributable to shareholders was CNY 176.33 million, up 47.74% from the same period last year[6] - Basic earnings per share rose by 43.80% to CNY 0.197[7] - Total operating revenue increased by 76.57% year-on-year, reaching CNY 631,034.39 million[13] - Operating costs rose by 79.18% year-on-year, amounting to CNY 534,161.58 million[13] - Investment income surged by 239.45% year-on-year, totaling CNY 2,509.13 million[13] - Net profit for the current period was ¥297,510,525.04, representing a 64.4% increase from ¥181,253,603.98 in the previous period[28] - Earnings per share (EPS) for the current period was ¥0.197, compared to ¥0.137 in the previous period, reflecting a 43.9% increase[29] - The total comprehensive income for the current period was ¥343,104,570.16, compared to ¥175,774,107.84 in the previous period, marking a 95.4% increase[29] Cash Flow - Cash flow from operating activities decreased by 69.45% to CNY 81.49 million compared to the previous year[6] - Net cash outflow from operating activities was CNY 81,491,215.33, a decrease from CNY 266,705,867.83 in the previous year, indicating a significant decline in cash generation[34] - Cash inflow from financing activities totaled CNY 233,392,564.89, down from CNY 475,451,632.28, representing a decrease of about 51%[35] - Cash inflow from investment activities was CNY 418,828.99, compared to CNY 331,134.91 in the previous year, showing a modest increase[36] - The net cash flow from operating activities for the parent company was CNY 37,256,200.04, a recovery from a negative cash flow of CNY 45,880,147.79 in the previous year[36] Assets and Liabilities - Total assets increased by 2.14% to CNY 11.81 billion compared to the end of the previous year[6] - Current liabilities decreased to ¥5,399,281,556.86 from ¥5,478,379,212.54, a reduction of about 1.44%[21] - Total liabilities amounted to ¥6,323,533,052.90, down from ¥6,419,513,417.46, indicating a decrease of about 1.49%[21] - Owner's equity increased to ¥5,486,643,806.71 from ¥5,143,539,236.55, representing a growth of approximately 6.67%[21] Shareholder Information - The total number of shareholders reached 75,078 by the end of the reporting period[11] - The largest shareholder, Shanghai Yimin Food Factory (Group) Co., Ltd., holds 31.82% of the shares[12] Expenses - The company reported a significant increase in sales and management expenses, reflecting the rise in revenue[14] - The company’s sales expenses increased to ¥474,266,936.73, up from ¥287,338,788.27, reflecting a 65.1% rise[28] - The company’s management expenses rose to ¥161,950,467.73, compared to ¥92,149,739.25 in the previous period, an increase of 75.7%[28] Other Income - The company reported a non-operating income of CNY 10.03 million from government subsidies related to normal business operations[9] - Non-recurring gains and losses totaled CNY 8.52 million for the quarter[9]