浪莎股份(600137) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 42.23% to CNY 49,499,877.58 compared to the same period last year[6] - Net profit attributable to shareholders increased by 29.74% to CNY 4,488,134.67 compared to the same period last year[6] - Basic earnings per share rose by 27.78% to CNY 0.046 per share compared to the same period last year[6] - The company's total operating revenue for the reporting period was RMB 49,499,877.58, representing a 42.23% increase compared to the same period last year[22] - Operating profit for the current period was ¥5,264,406.71, representing a 26.8% increase from ¥4,153,495.41 in the previous period[34] - Net profit for the current period was ¥4,488,134.67, an increase of 29.7% compared to ¥3,459,379.40 in the prior period[35] Cash Flow - The net cash flow from operating activities improved by 28.54%, reaching CNY -13,124,907.20[6] - Cash flow from operating activities showed a net outflow of ¥13,124,907.20, an improvement from a net outflow of ¥18,366,400.87 in the prior period[40] - The net cash flow from investment activities was -77,206,732.32 RMB, an improvement from -149,907,530.96 RMB in the previous period, indicating a 48.5% reduction in cash outflow[41] - The cash flow from operating activities was significantly lower due to increased payments to employees and taxes[43] Assets and Liabilities - Total assets decreased by 3.10% to CNY 631,690,210.46 compared to the end of the previous year[6] - Current liabilities decreased from CNY 173,652,702.29 to CNY 149,097,964.01, representing a reduction of about 14.2%[28] - Total liabilities decreased from CNY 175,140,202.29 to CNY 150,457,964.01, a decline of approximately 14.1%[28] - The company's total current assets slightly decreased from CNY 513,867,302.99 to CNY 496,041,689.03, a decline of about 3.5%[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,132[10] - The top shareholder, Langsha Holdings Group Co., Ltd., holds 42.68% of the shares, with 41,495,355 shares pledged[10] Operational Metrics - The number of retail stores decreased from 496 to 469, with 9 new openings and 36 closures during the reporting period[12] - The operating cost for the reporting period was RMB 39,837,158.42, which increased by 49.36% year-on-year, primarily due to increased sales volume[22] - The gross profit margin decreased by 3.49 percentage points to 19.07% compared to the same period last year[16] - Online sales accounted for 43.03% of total revenue, with a gross margin of 16.04%, while offline sales made up 56.97% with a gross margin of 18.10%[20] Investment and Income - The investment income for the reporting period was RMB 818,589.04, a significant increase of 785.26% compared to the previous year, due to the maturity of financial products[22] - The company received government subsidies amounting to CNY 127,500.00 during the reporting period[6] - The company received insurance compensation of RMB 21,121.42 during the reporting period, significantly impacting other income[22]