澳柯玛(600336) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 1,035,066,611.90, reflecting an 11.00% increase year-on-year[7] - Net profit attributable to shareholders rose by 27.01% to CNY 29,669,434.87 compared to the same period last year[7] - Basic and diluted earnings per share increased by 27.19% to CNY 0.0435[7] - Total operating revenue for Q1 2016 was CNY 1,035,066,611.90, an increase of 11.04% compared to CNY 932,498,209.84 in the same period last year[27] - Net profit for Q1 2016 reached CNY 28,412,792.25, representing a 27.4% increase from CNY 22,253,490.32 in Q1 2015[29] - The net profit attributable to shareholders of the parent company was CNY 29,669,434.87, up from CNY 23,359,490.90 in the previous year[29] - Total comprehensive income for the first quarter of 2016 was CNY 37,882,575.83, compared to CNY 43,053,341.68 in the previous period, indicating a decrease of approximately 12.5%[32] Assets and Liabilities - Total assets increased by 12.77% to CNY 3,190,302,146.87 compared to the end of the previous year[7] - Total assets as of March 31, 2016, amounted to 3,190,302,146.87 RMB, up from 2,829,029,882.89 RMB at the beginning of the year[21] - Current assets increased to 1,808,271,632.95 RMB from 1,427,520,884.17 RMB, reflecting a significant growth in cash and receivables[19] - Total liabilities for Q1 2016 amounted to CNY 1,545,727,520.99, compared to CNY 1,357,293,964.22 in the same period last year[25] - The company's total equity increased to CNY 1,633,786,178.94 in Q1 2016 from CNY 1,595,903,603.11 in Q1 2015[25] Cash Flow - Net cash flow from operating activities improved to -20,352,608.85 RMB, a reduction from -29,504,009.55 RMB year-over-year[14] - Net cash flow from financing activities increased by 82.87% to 125,196,440.76 RMB, compared to 68,461,637.32 RMB in the previous period, primarily due to the issuance of short-term financing bonds[14] - Cash inflow from operating activities was CNY 912,494,739.09, up from CNY 892,467,346.36, reflecting an increase of about 2.3% year-over-year[34] - Cash outflow from operating activities totaled CNY 932,847,347.94, slightly higher than CNY 921,971,355.91 in the previous period, resulting in a net cash flow from operating activities of CNY -20,352,608.85[35] - Net cash flow from investing activities was CNY -15,834,474.28, compared to CNY -6,778,981.11 in the previous period, indicating a larger outflow[35] - Net cash flow from financing activities was CNY 125,196,440.76, significantly higher than CNY 68,461,637.32 in the previous period, showing an increase of approximately 83%[36] Shareholder Information - The number of shareholders reached 55,872 at the end of the reporting period[11] - The largest shareholder, Qingdao Enterprise Development Investment Co., Ltd., holds 37.98% of the shares[11] Income and Expenses - The company reported a significant increase in tax expenses, with a 150.61% rise in taxes payable to CNY 64,014,134.67 due to increased sales[13] - Total operating costs for Q1 2016 were CNY 1,004,341,192.76, up 10.79% from CNY 906,772,957.89 in Q1 2015[27] - Sales expenses for Q1 2016 were CNY 125,558,380.75, slightly up from CNY 122,487,126.96 in Q1 2015[28] - Asset impairment losses for Q1 2016 were CNY 11,440,858.22, significantly higher than CNY 3,400,875.80 in the previous year[28] Investment and Financing Activities - The company issued a total of 220 million RMB in short-term financing bonds during the reporting period[15] - The company’s non-public stock issuance has been approved by the Qingdao State-owned Assets Supervision and Administration Commission[15] - Cash received from investment income was CNY 4,000,000.00, compared to CNY 157,808.42 in the previous period, indicating a significant increase[35] - Cash inflow from financing activities included CNY 220,000,000.00 received from other financing activities, which was not present in the previous period[38]