澳柯玛(600336) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 6.80% to RMB 31,685,779.32 year-on-year[9] - Operating revenue for the first quarter was RMB 1,043,031,663.31, a 0.77% increase from the same period last year[9] - The net profit after deducting non-recurring gains and losses increased by 4.44% to RMB 26,123,330.51[9] - Net profit for Q1 2017 reached CNY 30,724,519.52, up from CNY 28,412,792.25 in Q1 2016, indicating a growth of approximately 8.1%[30] - The net profit attributable to shareholders of the parent company was CNY 31,685,779.32, compared to CNY 29,669,434.87 in the previous year, marking an increase of around 6.8%[30] - Total profit for the current period is ¥63,523,656.81, up 46% from ¥43,544,391.11 in the previous period[32] Assets and Liabilities - Total assets increased by 0.54% to RMB 4,182,357,737.62 compared to the end of the previous year[9] - As of March 31, 2017, the company's total assets reached RMB 4,182,357,737.62, showing a slight increase from RMB 4,159,914,747.62 at the beginning of the year[22] - Total assets as of the end of Q1 2017 were CNY 4,381,803,736.56, an increase from CNY 4,215,451,656.70 at the end of Q1 2016, representing a growth of approximately 3.93%[26] - The company's total liabilities decreased slightly to RMB 2,286,342,969.35 from RMB 2,294,624,498.87, a reduction of about 0.4%[22] - Total liabilities for Q1 2017 were CNY 1,981,869,132.41, compared to CNY 1,878,473,940.67 in the same period last year, reflecting an increase of about 5.5%[26] Cash Flow - Cash flow from operating activities showed a net outflow of RMB 47,847,772.32, worsening from a net outflow of RMB 20,352,608.85 in the previous year[15] - Cash and cash equivalents decreased to RMB 1,065,384,006.41 from RMB 1,294,346,835.05 at the beginning of the year, a decline of approximately 17.7%[20] - Cash flow from operating activities generated a net outflow of ¥47,847,772.32, worsening from a net outflow of ¥20,352,608.85 in the previous period[38] - Cash and cash equivalents at the end of the period decreased to ¥1,065,384,006.41 from ¥1,294,346,835.05 at the beginning of the period, a decline of 17.7%[38] - Cash inflow from financing activities totaled $129,447,580 and $260,000,000 for the respective periods[40] - Cash outflow from financing activities amounted to $276,581,230.01 and $132,899,501.39 for the respective periods[40] - Net cash flow from financing activities was -$147,133,650.01 and $127,100,498.61 for the respective periods[40] Investments and Financing - The company approved a non-public stock issuance to replace self-raised funds amounting to RMB 87,125,666.28[16] - The company plans to extend a loan of RMB 20 million to Shanghai Quanxiang Investment Center, indicating ongoing financial support strategies[17] - The company has engaged in external investments, including participation in a limited partnership venture, reflecting a strategy for market expansion[16] - The company reported an increase in investment income to ¥52,344,033.79 from a loss of ¥935,753.26 in the previous period[32] Receivables and Inventory - Accounts receivable increased by 69.80% to RMB 500,102,383.50 due to some customers not reaching the contract payment period[14] - Accounts receivable increased significantly to RMB 500,102,383.50 from RMB 294,523,898.68, representing a growth of about 69.8%[20] - Inventory levels rose to RMB 703,071,119.99 from RMB 627,234,253.87, indicating an increase of approximately 12.1%[20] Earnings Per Share - Basic earnings per share decreased by 6.21% to RMB 0.0408 compared to the previous year[9] - Basic and diluted earnings per share for Q1 2017 were both CNY 0.0408, down from CNY 0.0435 in Q1 2016[30] Equity and Return on Equity - The weighted average return on equity decreased by 1.11 percentage points to 1.78%[9] - Total equity increased to CNY 2,399,934,604.15 in Q1 2017 from CNY 2,336,977,716.03 in Q1 2016, indicating a growth of approximately 2.7%[26]