金种子酒(600199) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 307,346,185.02, a decrease of 11.64% year-on-year[5] - Net profit attributable to shareholders increased by 17.13% to CNY 7,394,814.18 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses dropped by 84.64% to CNY 766,389.78[5] - Basic and diluted earnings per share rose by 16.67% to CNY 0.0133[5] - Total operating revenue for Q1 2018 was CNY 307,346,185.02, a decrease of 11.6% compared to CNY 347,840,027.27 in the same period last year[23] - Net profit for Q1 2018 reached CNY 7,656,548.60, an increase of 17.3% from CNY 6,528,991.61 in Q1 2017[25] - The company reported a gross profit margin of approximately 0.1% for Q1 2018, compared to a margin of 4.4% in the previous year[23] - The company’s total comprehensive income for Q1 2018 was CNY 7,656,548.60, reflecting a solid performance[25] Cash Flow - Cash flow from operating activities was negative at CNY -184,101,441.65, compared to CNY -148,119,917.97 in the previous year[5] - The net cash flow from operating activities decreased by 35,981,523.68 CNY, resulting in a net cash flow of -184,101,441.65 CNY, compared to -148,119,917.97 CNY in the same period last year[14] - The net cash flow from investing activities improved by 65,510,842.34 CNY, with a net cash flow of -16,530,157.39 CNY, compared to -82,040,999.73 CNY in the previous year[14] - The net cash flow from financing activities was 9,000,000.00 CNY, attributed to the recovery of a 9 million CNY margin deposit[14] - Cash inflow from sales and services decreased to ¥303,126,298.83 from ¥370,023,537.22, representing a decline of approximately 18.1% year-over-year[30] - Total cash inflow from operating activities was ¥314,535,779.53, down from ¥371,077,140.53, indicating a decrease of about 15.2%[31] - Net cash outflow from operating activities was ¥184,101,441.65, worsening from a net outflow of ¥148,119,917.97 in the previous period[31] - Cash inflow from investment activities totaled ¥3,590,493.31, down from ¥7,580,136.27, a decrease of about 52.6%[32] - Net cash outflow from investment activities was ¥16,530,157.39, compared to a larger outflow of ¥82,040,999.73 in the previous period[32] - Cash inflow from financing activities was ¥9,000,000.00, with no previous period comparison available[32] - The net increase in cash and cash equivalents was a decrease of ¥191,631,599.04, compared to a decrease of ¥230,160,917.70 in the prior period[32] - The ending balance of cash and cash equivalents was ¥792,391,788.83, down from ¥1,117,669,237.93[32] - The company reported a net cash outflow from operating activities of ¥114,849,624.90, compared to a smaller outflow of ¥67,663,298.77 in the previous period[33] Assets and Liabilities - Total assets decreased by 2.19% to CNY 3,065,424,585.22 compared to the end of the previous year[5] - The total current assets decreased to 1,837,605,646.95 CNY from 1,920,180,311.54 CNY, reflecting a decline of approximately 4.3%[17] - The total non-current assets increased slightly to 1,227,818,938.27 CNY from 1,213,791,511.23 CNY, indicating a growth of about 1.2%[17] - The total liabilities decreased to 805,880,412.21 CNY from 881,568,274.77 CNY, reflecting a decline of about 8.6%[18] - Total liabilities as of the end of Q1 2018 amounted to CNY 1,346,461,252.64, slightly up from CNY 1,337,387,593.84[23] - The total equity increased to 2,259,544,173.01 CNY from 2,252,403,548.00 CNY, showing a slight increase of approximately 0.3%[19] - Total equity for the company was CNY 1,590,390,913.83, indicating a stable financial position[23] Shareholder Information - The number of shareholders at the end of the reporting period was 68,038[8] - The largest shareholder, Anhui Jinzhongzi Group Co., Ltd., held 32.07% of the shares[10] Government Subsidies - Government subsidies recognized in the current period amounted to CNY 7,684,515.54[13] Inventory and Accounts Payable - The inventory increased to 616,602,343.41 CNY from 557,937,046.83 CNY, representing an increase of about 10.5%[17] - The accounts payable increased to 316,776,234.91 CNY from 289,242,866.76 CNY, reflecting an increase of approximately 9.5%[18] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[23]