伊力特(600197) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 517,844,031.90, an increase of 8.63% compared to the same period last year[6] - Net profit attributable to shareholders increased by 8.42% to CNY 120,623,092.66 year-on-year[6] - Basic earnings per share rose by 8.42% to CNY 0.27352 compared to CNY 0.25229 in the previous year[6] - The total comprehensive income for the period was CNY 120,623,092.66, compared to CNY 111,258,976.56 in the previous year, indicating an increase of 8.5%[30] - The company reported a net profit for Q1 2018 of CNY 4,808,360.35, a significant recovery from a net loss of CNY 4,158,900.94 in the previous year[32] Assets and Liabilities - Total assets increased by 4.40% to CNY 3,204,000,306.09 compared to the end of the previous year[6] - Total liabilities as of March 31, 2018, were CNY 905,491,106.73, an increase of 27.5% from CNY 709,891,007.22 at the start of the year[25] - Cash and cash equivalents at the end of the period amounted to 1,561,569,377.25 RMB, an increase from 1,402,473,753.08 RMB at the beginning of the period[19] - Total current assets at the end of the period were 2,640,546,374.91 RMB, compared to 2,491,420,119.53 RMB at the beginning of the period[19] - Total assets as of March 31, 2018, were CNY 2,927,655,318.28, compared to CNY 2,727,246,858.42 at the beginning of the year, reflecting a growth of 7.4%[25] Cash Flow - Net cash flow from operating activities was CNY 170,736,790.20, a significant improvement from a negative CNY 12,787,809.34 in the same period last year, representing a 1,435.15% increase[6] - The net cash flow from operating activities for Q1 2018 was CNY 216,784,251.87, an increase of 62% compared to CNY 133,875,075.73 in the same period last year[38] - Cash inflow from sales of goods and services was CNY 546,292,045.55, a 23% increase from CNY 443,577,017.61 in the previous year[38] - The cash outflow for purchasing goods and services decreased to CNY 100,022,778.01 from CNY 137,392,348.96, reflecting a reduction of 27%[38] - The company reported a net increase in cash and cash equivalents of CNY 158,685,776.30 for the quarter, compared to a decrease of CNY 18,762,041.54 in the previous year[38] Shareholder Information - The total number of shareholders reached 29,508 at the end of the reporting period[11] - The largest shareholder, Xinjiang Yili Group Co., Ltd., holds 43.70% of the shares[12] - The company’s major shareholder, Xinjiang Yili Group Co., Ltd., has committed to avoiding competition and regulating related transactions, ensuring compliance throughout the reporting period[16] Receivables and Prepayments - Accounts receivable increased by 113.60% compared to the beginning of the period, primarily due to the increase in accounts receivable from the subsidiary Ili Modern Logistics Co., Ltd.[14] - Prepaid accounts increased by 89.99% compared to the beginning of the period, mainly due to prepayments for raw materials during the reporting period[14] - Other receivables increased by 130.37% compared to the beginning of the period, primarily due to a loan of 30 million RMB provided to the distributor Zhejiang Jiujiajiao Food and Beverage Chain Co., Ltd.[14] Operating Costs - Total operating costs for Q1 2018 amounted to CNY 350,374,905.92, up 9.1% from CNY 321,297,234.68 in Q1 2017[29] - The company reported a total operating cost of CNY 154,990,656.61, which is an increase of 7.4% from CNY 144,065,639.93 in the previous year[32] - The management expenses for Q1 2018 were CNY 8,703,101.80, up from CNY 5,804,153.93, reflecting a rise of 50.5%[32] Other Financial Metrics - The weighted average return on equity decreased by 0.2 percentage points to 5.42%[6] - Non-recurring gains and losses amounted to CNY 5,233,561.54 for the period[10] - Deferred tax assets decreased by 53.39% compared to the beginning of the period, mainly due to the realization of internal profits from the previous year[15] - The company reported a total of CNY 600,037,454.86 in advance receipts, which increased significantly from CNY 345,097,507.10[25]