CBC(SH:600132)2018-04-27 16:00Financial Performance - Operating revenue rose by 10.37% to CNY 812,749,585.76 year-on-year[8] - Net profit attributable to shareholders increased by 56.95% to CNY 75,563,737.14 compared to the same period last year[8] - Basic earnings per share increased by 60.00% to CNY 0.16[8] - Total operating revenue for Q1 2018 was CNY 812,749,585.76, an increase of 10.3% compared to CNY 736,418,656.25 in the same period last year[25] - Net profit for Q1 2018 reached CNY 85,960,399.22, a significant increase of 83.7% compared to CNY 46,791,686.58 in Q1 2017[26] - Total comprehensive income attributable to the parent company was CNY 75,563,737.14, compared to CNY 48,145,449.30 in the previous year[27] - Operating profit for Q1 2018 was CNY 77,628,146.03, an increase of 7.5% from CNY 72,098,073.73 in Q1 2017[31] Assets and Liabilities - Total assets increased by 1.17% to CNY 3,547,147,668.87 compared to the end of the previous year[8] - The total number of shareholders reached 22,381 at the end of the reporting period[12] - The total liabilities decreased from 1.71 billion RMB to 1.67 billion RMB, reflecting a reduction in current liabilities[19] - The company's total liabilities were CNY 1,277,592,340.26, a slight decrease of 0.6% from CNY 1,284,963,154.59 at the beginning of the year[24] - The equity attributable to shareholders of the parent company increased to CNY 1,660,400,082.02, up from CNY 1,598,293,603.84, reflecting a growth of 3.9%[24] Cash Flow - Cash flow from operating activities decreased by 36.74% to CNY 110,406,978.09 compared to the previous year[8] - Cash and cash equivalents decreased by 54.98%, from 688.84 million RMB at the beginning of the year to 310.11 million RMB[14] - The company reported a net cash outflow from investing activities of 489.14 million RMB, an increase of 82.41% compared to the previous year[15] - Cash and cash equivalents at the end of Q1 2018 totaled CNY 310,109,001.10, an increase from CNY 179,509,039.01 at the end of Q1 2017[35] - The net cash flow from operating activities for the first quarter of 2018 was ¥97,054,175.59, a decrease of 21% compared to ¥122,871,344.39 in the same period last year[36] - The net cash flow from investing activities was -¥435,067,369.22, worsening from -¥205,243,943.49 year-over-year[39] Shareholder Information - Carlsberg Brewery Hong Kong Limited holds 42.54% of the shares, making it the largest shareholder[12] Operational Metrics - Beer sales reached 214,100 hectoliters, a 3.33% increase from 207,200 hectoliters in the same period last year[13] - Total operating costs for Q1 2018 amounted to CNY 744,500,057.30, up from CNY 687,773,218.93, reflecting a year-over-year increase of 8.2%[26] - Investment income for Q1 2018 was CNY 2,624,098.50, significantly higher than CNY 851,151.32 in the same period last year[29]