青海春天(600381) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 16.11% to CNY 99,905,464.08 compared to the same period last year[5] - Net profit attributable to shareholders increased by 14.50% to CNY 43,370,965.50 compared to the same period last year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 25.12% to CNY 44,354,227.10 compared to the same period last year[5] - Basic earnings per share increased by 24.64% to CNY 0.0688 compared to the same period last year[5] - The company reported a significant increase in accounts payable, which rose to CNY 8,274,904.68 from CNY 2,123,260.95, an increase of 289.5%[24] - Total operating income for Q1 2018 was 9,396,396.39 CNY, with a decrease in operating costs to 7,760,360.37 CNY[32] - Net profit for Q1 2018 reached 43,461,073.85 CNY, an increase from 37,955,692.20 CNY in the previous year, representing a growth of approximately 14.5%[30] - The company's operating profit was 43,866,798.45 CNY, slightly up from 42,075,959.33 CNY year-over-year[30] - The total profit for Q1 2018 was 43,915,238.31 CNY, slightly down from 43,989,122.98 CNY in the previous year[30] Cash Flow - The net cash flow from operating activities was negative at CNY -16,708,099.32, compared to CNY -15,920,095.01 in the same period last year[5] - Cash flow from operating activities was 71,972,689.45 CNY, down from 156,514,366.91 CNY in the previous year, indicating a decline of approximately 54%[35] - Operating cash inflow totaled ¥77,906,373.53, a decrease of 51.8% compared to ¥161,432,419.47 in the previous period[36] - Net cash outflow from operating activities was ¥16,708,099.32, slightly worse than the previous period's outflow of ¥15,920,095.01[36] - Total cash outflow from operating activities was ¥94,614,472.85, down from ¥177,352,514.48 in the previous period[36] Assets and Liabilities - Total assets increased by 2.42% to CNY 2,492,407,982.44 compared to the end of the previous year[5] - Current liabilities rose significantly to CNY 95,572,438.48, up from CNY 30,931,308.31, indicating a growth of 208.5%[28] - Total liabilities increased to CNY 158,379,219.84 from CNY 93,738,089.67, marking a rise of 68.9%[28] - Non-current liabilities remained stable at CNY 62,806,781.36, unchanged from the previous period[28] - Owner's equity totaled CNY 3,878,299,237.22, slightly decreasing from CNY 3,880,189,868.08, a decline of 0.03%[28] - The total liabilities and owner's equity amounted to CNY 4,036,678,457.06, consistent with total assets, indicating a balanced financial position[28] Investments - Investment income surged by 707.70% to CNY 36,854,051.24, resulting from increased external investment returns[15] - The company approved the acquisition of 100% equity in Tibet Tinghua Wine Industry Co., Ltd. for CNY 33.85 million, with 50% of the payment already made[17] - The company's long-term equity investments increased to CNY 3,952,737,325.54 from CNY 3,920,000,000.00, reflecting a growth of 0.8%[27] Expenses - Management expenses decreased by 37.22% to CNY 7,928,935.36, due to personnel optimization[15] - The company reported a decrease in tax expenses to 454,164.46 CNY from 6,033,430.78 CNY in the previous year[30] - The company reported a non-recurring loss of CNY -983,261.60 for the period[8] - The company reported a 32.43% decrease in tax and surcharges to CNY 518,011.29, due to reduced VAT payable[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 47,416[10] - The largest shareholder, Tibet Rong'en Technology Co., Ltd., held 48.12% of the shares[10]