澳柯玛(600336) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 reached CNY 1,296,473,579.72, representing a 24.30% increase compared to CNY 1,043,031,663.31 in the same period last year[8] - Net profit attributable to shareholders decreased by 4.29% to CNY 30,324,923.21 from CNY 31,685,779.32 year-on-year[8] - The total profit for Q1 2018 was CNY 12,169,727.43, a decrease from CNY 63,523,656.81 in the previous period[33] - The net profit for Q1 2018 was CNY 10,901,243.63, compared to CNY 62,956,888.12 in the same period last year, indicating a significant decline[33] - Earnings per share for Q1 2018 were ¥0.0390, down from ¥0.0408 in the same period last year[30] - The company reported a gross profit margin of approximately 1.98% for Q1 2018, compared to 2.38% in Q1 2017[28] Cash Flow - The net cash flow from operating activities was negative at CNY -345,788,373.42, compared to CNY -47,847,772.32 in the previous year, indicating a significant increase in cash outflow[8] - Cash inflow from operating activities was CNY 1,230,547,946.75, up from CNY 1,000,456,504.93 in the previous year, reflecting a growth of approximately 23%[36] - Cash outflow from operating activities totaled CNY 1,576,336,320.17, compared to CNY 1,048,304,277.25 in the previous year, resulting in a net cash flow from operating activities of -CNY 345,788,373.42[36] - The cash flow from investment activities was impacted by a total outflow of $247,569,728.66, compared to $52,512,592.20 in the previous year[39] - The company reported a significant increase in cash received from sales, totaling CNY 1,185,256,452.15, compared to CNY 955,130,190.64 in the previous year, marking an increase of approximately 24%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,839,537,405.57, a decrease of 1.20% from CNY 4,898,172,408.56 at the end of the previous year[8] - The company's total assets as of March 31, 2018, amounted to RMB 4.84 billion, a decrease from RMB 4.90 billion at the beginning of the year[21] - The company's total liabilities as of March 31, 2018, were RMB 2.85 billion, down from RMB 2.95 billion at the beginning of the year[22] - Total liabilities for Q1 2018 were ¥1,902,169,029.27, down from ¥1,964,741,257.70 in the previous quarter[26] Investments and Subsidiaries - The company established Qingdao Aokema Financing Leasing Co., Ltd. with an investment of RMB 70 million, in collaboration with three other companies[14] - The company approved a capital increase for Qingdao Aokema Special Vehicle Co., Ltd., with Qingdao Aokema Intelligent Industry Investment Co., Ltd. acquiring a 70% stake[14] - The total investment for the upgraded cold chain intelligent manufacturing project is RMB 704.60 million, with RMB 465.53 million sourced from raised funds[15] - The company is in the process of handling the capital increase procedures for its subsidiary, indicating ongoing strategic investments[14] Shareholder Information - The company had a total of 37,834 shareholders at the end of the reporting period[11] - As of March 23, 2018, the controlling shareholder increased its stake by acquiring 4,924,900 shares, representing 0.63% of the total share capital, for a total amount of RMB 21.30 million[16] Financial Expenses and Subsidies - The company reported a significant increase in financial expenses, which rose by 365.73% to CNY 13,115,249.02 due to higher financing rates and exchange rate fluctuations[13] - Government subsidies recognized in the current period amounted to CNY 7,708,756.25, an increase of 89.52% compared to CNY 4,067,526.23 in the previous year[13] Accounts Receivable - Accounts receivable increased by 58.98% to CNY 663,280,042.01, attributed to some customers not reaching the contract payment period[13] - Accounts receivable increased to RMB 663.28 million from RMB 417.21 million at the beginning of the year, reflecting a significant growth[20]