恒顺醋业(600305) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 22.68% to CNY 44,570,043.62 year-on-year[8] - Operating income increased by 2.85% to CNY 369,351,401.58 compared to the same period last year[8] - Non-operating income surged by 205.55% to CNY 8,430,044.63, attributed to an increase in non-operating revenue[16] - Net profit for Q1 2017 reached CNY 45,653,924.85, representing a 26.1% increase from CNY 36,224,101.09 in Q1 2016[29] - The company reported an operating profit of CNY 47,611,434.92 for Q1 2017, compared to CNY 42,765,305.09 in the same period last year, indicating a growth of 20.5%[29] - The net profit for Q1 2017 was CNY 42,553,172.94, an increase of 20.0% compared to CNY 35,320,222.73 in the same period last year[33] Asset Management - Total assets increased by 2.96% to CNY 2,331,107,212.34 compared to the end of the previous year[8] - Total current assets increased to ¥684,586,270.05 from ¥633,584,046.32, reflecting a growth in liquidity[20] - Total non-current assets rose to ¥1,646,520,942.29 from ¥1,630,470,033.46, indicating stable long-term asset management[21] - Total assets reached ¥2,331,107,212.34, up from ¥2,264,054,079.78, showing overall growth in the company's asset base[22] Cash Flow - The net cash flow from operating activities decreased by 46.37% to CNY 33,944,012.18 compared to the previous year[8] - Cash received from operating activities rose by 33.16% to ¥37,230,210.61 from ¥27,959,364.53 year-on-year, attributed to an increase in operating funds received[18] - Operating cash flow for Q1 2017 was CNY 33,944,012.18, down 46.5% from CNY 63,296,464.21 in Q1 2016[36] - The total cash outflow for operating activities in Q1 2017 was CNY 440,825,858.96, up from CNY 396,223,535.36 in Q1 2016, reflecting a rise of 11.2%[36] Shareholder Information - The number of shareholders reached 28,281 at the end of the reporting period[11] - Jiangsu Hengshun Group Co., Ltd. held 44.63% of the shares, with 90,000,000 shares pledged[11] - Total equity rose to ¥1,701,841,675.22 from ¥1,656,519,900.37, reflecting a solid increase in shareholder value[22] - The company's total equity increased to CNY 1,626,298,469.97 from CNY 1,583,745,297.03, reflecting a growth of 2.7%[26] Borrowings and Liabilities - Short-term borrowings decreased by 57.38% to CNY 26,000,000.00, while long-term borrowings increased by 141.62% to CNY 61,420,000.00[14] - Current liabilities decreased to ¥509,309,492.39 from ¥523,905,282.20, suggesting improved short-term financial health[22] - Long-term borrowings increased to ¥61,420,000.00 from ¥25,420,000.00, indicating a strategic move to leverage long-term financing[22] - Total liabilities for Q1 2017 were CNY 523,609,487.30, slightly up from CNY 519,825,620.51 in the previous year[26] Revenue and Costs - Total operating revenue for Q1 2017 was CNY 369,351,401.58, an increase of 2.8% compared to CNY 359,102,153.87 in the same period last year[28] - Total operating costs for Q1 2017 were CNY 321,668,545.22, up from CNY 316,190,718.74, reflecting a rise of 1.5%[29] - Total revenue from sales of goods and services received in Q1 2017 was CNY 436,999,138.11, slightly up from CNY 431,343,683.46 in Q1 2016, reflecting a growth of 1.5%[35] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[28]