金健米业(600127) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 674,717,054.92, representing a year-on-year growth of 13.11%[6] - Net profit attributable to shareholders was CNY 4,877,128.90, an increase of 16.26% compared to the same period last year[6] - The net cash flow from operating activities was CNY 54,998,764.90, a significant recovery from a negative cash flow of CNY -29,044,590.07 in the previous year[6] - Other business income increased by CNY 5.66 million, a growth of 152.96% compared to the previous year[14] - The sales expenses rose by CNY 14.65 million, a growth of 41.17% compared to the previous year[14] - The impairment losses increased by CNY 525,051.87, a rise of 59.13% year-on-year[14] - Total operating revenue for Q1 2018 reached CNY 674,717,054.92, an increase of 13.1% compared to CNY 596,519,636.16 in the same period last year[29] - Net profit for Q1 2018 was CNY 4,521,848.15, compared to CNY 4,149,990.41 in Q1 2017, indicating a growth of 9%[29] - The company reported a total comprehensive income of CNY 4,877,128.90 for Q1 2018, compared to CNY 4,194,941.13 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,043,204,498.90, a slight increase of 0.19% compared to the previous year[6] - The total assets amounted to CNY 2.04 billion, slightly up from CNY 2.03 billion at the beginning of the year[22] - The total liabilities included CNY 150 million in notes payable, an increase of 150% from CNY 60 million at the beginning of the year[22] - Current liabilities totaled CNY 1,084,790,694.43, slightly down from CNY 1,096,414,427.29 at the start of the year[25] - The total liabilities of the company were CNY 1,231,038,633.00, a decrease from CNY 1,243,353,001.73 at the beginning of the year[25] - The equity attributable to shareholders of the parent company was CNY 759,591,199.07, up from CNY 754,714,070.17 at the beginning of the year[25] Cash Flow - The net cash flow from operating activities was CNY 55 million, an increase of CNY 84 million year-on-year[15] - The net cash flow from investing activities was CNY -28.92 million, an increase in net outflow of CNY 8.79 million year-on-year[16] - The net cash flow from operating activities for Q1 2018 was ¥13,482,315.16, a significant improvement from the negative ¥26,563,673.19 in the same period last year[37] - Total cash inflow from investment activities reached ¥117,092,100.19, compared to ¥7,661,554.23 in Q1 2017, indicating a substantial increase[37] - The net cash flow from investment activities was ¥104,842,120.19, a recovery from the negative cash flow of ¥47,928,251.93 in the previous year[37] - The cash inflow from operating activities totaled CNY 758,510,787.23, compared to CNY 631,430,850.09 in Q1 2017[35] Production and Sales - The production volume of branded rice was 29,022.30 tons, with a year-on-year increase of 9.31%[9] - The sales volume of branded packaged oil was 26,845.15 tons, reflecting a year-on-year increase of 22.67%[9] Shareholder Information - The number of shareholders at the end of the reporting period was 80,712[9] - The company raised CNY 11,760,000.00 from minority shareholders during the financing activities in Q1 2018[36] Other Financial Metrics - The weighted average return on equity increased to 0.6441%, up by 0.0817 percentage points from the previous year[6] - Cash and cash equivalents increased to CNY 163,859,777.36 from CNY 124,522,454.84 at the beginning of the year, representing a growth of 31.6%[25] - The company reported a decrease in short-term borrowings to CNY 449,500,000.00 from CNY 539,500,000.00, a reduction of 16.7%[26] - The basic and diluted earnings per share for Q1 2018 were both CNY 0.0076, up from CNY 0.0065 in the previous year[30]