伊力特(600197) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 438,429,051.93, reflecting a growth of 6.30% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 87,692,266.76, representing a 22.36% increase compared to the same period last year[7] - Basic earnings per share increased to CNY 0.1990, up 21.43% from CNY 0.1639 in the previous year[7] - Net profit for Q1 2016 reached CNY 87,881,835.89, representing a 21.5% increase from CNY 72,344,084.14 in the previous year[25] - Earnings per share for Q1 2016 were CNY 0.1990, compared to CNY 0.1639 in the same quarter last year, marking a growth of 21.4%[26] - The total profit for Q1 2016 was CNY 10,983,021.19, a decrease from CNY 35,245,785.16 in the same period last year[28] - The net profit for Q1 2016 was CNY 7,677,708.54, down from CNY 30,438,884.51 year-over-year[28] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,449,563,378.22, a 0.25% increase compared to the end of the previous year[7] - Total current assets amounted to 1,889,782,945.35 yuan, slightly up from 1,876,032,747.54 yuan at the beginning of the period[18] - Total assets reached 2,449,563,378.22 yuan, compared to 2,443,550,744.79 yuan at the beginning of the period[20] - Total liabilities decreased from 609,674,514.48 yuan to 527,805,312.02 yuan[20] - Total liabilities for Q1 2016 were CNY 614,916,191.50, up from CNY 582,463,687.27, indicating a rise of 5.8%[23] Cash Flow - Net cash flow from operating activities surged to CNY 91,067,757.95, a significant increase of 8,627.17% compared to the previous year[7] - Cash inflow from operating activities was CNY 445,058,048.42, compared to CNY 418,898,811.43 in the previous year, representing an increase of approximately 6.5%[30] - The net cash flow from operating activities was CNY 91,067,757.95, significantly higher than CNY 1,043,497.27 in the same quarter last year[30] - Cash and cash equivalents at the end of the period totaled CNY 970,371,970.59, up from CNY 773,082,329.13 year-over-year[31] - The net increase in cash and cash equivalents for the period was CNY 87,430,625.35, compared to a decrease of CNY 9,745,510.24 in the same quarter last year[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,921[11] - The largest shareholder, Xinjiang Yili Brewing Factory, held 50.51% of the shares[12] Other Financial Metrics - The weighted average return on net assets rose to 4.70%, an increase of 0.39 percentage points from the previous year[7] - The company reported a gross profit margin of approximately 32.0% for Q1 2016, compared to 29.9% in the same period last year[25] - The company received government subsidies amounting to CNY 62,799.00 during the reporting period[9] - The company reported a total of CNY 80,606.31 in non-recurring gains and losses[9] Changes in Receivables and Inventories - Accounts receivable increased by 116.10% compared to the beginning of the period, primarily due to increased credit extended to distributors[13] - Other receivables grew by 32.56%, mainly due to a new loan of 50 million yuan from Zhejiang Jiujiajiao Food and Beverage Chain Co., Ltd.[13] - Prepayments decreased by 57.33%, attributed to a reduction in advance payments from distributors[13] - The company’s inventory as of Q1 2016 was CNY 408,231,080.77, a decrease from CNY 437,449,711.84, indicating a reduction of 6.0%[23] Investment and Development - Investment income decreased by 753.26% compared to the previous period, mainly due to losses incurred by the associated company Jinshi Futures Co., Ltd.[13] - The company is focused on developing new products and markets while maintaining cooperative relationships with its controlling shareholder[14] - The company’s controlling shareholder has committed to avoiding competition and conflicts of interest with the company[14]