红豆股份(600400) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 51.30% to CNY 46,578,851.46 year-on-year[7] - Operating revenue rose by 20.88% to CNY 692,989,729.90 compared to the same period last year[7] - Basic earnings per share increased by 50.00% to CNY 0.03[7] - The company reported a net profit margin improvement due to increased operational efficiency, although specific figures were not disclosed[31] - Net profit for Q1 2018 reached CNY 45,982,636.92, representing a 74.5% increase from CNY 26,374,536.84 in Q1 2017[36] - Total operating revenue for Q1 2018 was CNY 713,422,109.78, an increase of 48.6% compared to CNY 479,854,519.30 in the same period last year[35] Assets and Liabilities - Total assets increased by 0.33% to CNY 5,467,402,707.51 compared to the end of the previous year[7] - Current liabilities totaled CNY 820,256,850.48, a decrease of 3.4% from CNY 848,717,404.17[25] - Total liabilities amounted to CNY 820,352,683.78, a slight decrease from CNY 848,817,404.14[25] - Shareholders' equity increased to CNY 4,647,050,023.73 from CNY 4,600,452,639.26, reflecting a growth of 1%[25] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of CNY -85,014,471.81, a 92.18% increase compared to the previous year[7] - Cash flow from operating activities showed a net outflow of 85.01 million RMB, a 92.18% improvement compared to the previous year[17] - Cash inflow from investment activities was 27,517,515.49 RMB, with cash outflow totaling 26,877,898.30 RMB, leading to a net cash flow of 639,617.19 RMB[39] - The cash inflow from financing activities amounted to 110,000,000.00 RMB, while cash outflow was 1,752,324.99 RMB, resulting in a net cash flow of 108,247,675.01 RMB[40] Shareholder Information - The number of shareholders reached 40,730 at the end of the reporting period[10] - The largest shareholder, Hongdou Group Co., Ltd., holds 51.54% of the shares, with 932,553,704 shares pledged[10] Operational Metrics - The number of men's clothing stores increased by 198 year-on-year in Q1 2018[15] - Sales expenses for Q1 2018 were CNY 73,260,008.52, up from CNY 64,454,149.88 in the previous year[35] - Management expenses increased to CNY 39,159,834.19 in Q1 2018 from CNY 28,728,666.32 in Q1 2017[35] Investment and Future Plans - The parent company plans to increase its stake in the company by acquiring up to 5% of the total shares through the stock exchange[19] - The company plans to expand its market presence and invest in new technologies to drive future growth[31]