天润乳业(600419) - 2018 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 299,804,968.37, representing a 23.28% increase year-on-year[5] - Net profit attributable to shareholders increased by 19.02% to CNY 28,061,109.91 compared to the same period last year[5] - Basic earnings per share rose by 17.39% to CNY 0.27 compared to the same period last year[5] - The company reported a revenue of 299.80 million yuan for Q1 2018, with a net profit attributable to shareholders of 28.06 million yuan[11] - Net profit for Q1 2018 reached CNY 29,648,135.39, representing a 16.5% increase from CNY 25,486,828.04 in Q1 2017[24] - Earnings per share for Q1 2018 were CNY 0.27, compared to CNY 0.23 in the same quarter last year[25] Assets and Liabilities - Total assets increased by 0.55% to CNY 1,437,319,623.99 compared to the end of the previous year[5] - The company's total assets as of March 31, 2018, amounted to 1.44 billion yuan, compared to 1.43 billion yuan at the beginning of the year[16] - Total liabilities decreased from 495.39 million yuan to 473.60 million yuan during the reporting period[17] - Total liabilities at the end of Q1 2018 were CNY 242,234,089.26, up from CNY 204,084,058.84 at the start of the year[21] - The company's total equity as of the end of Q1 2018 was CNY 762,969,180.48, slightly down from CNY 765,993,689.68 at the beginning of the year[21] Cash Flow - Net cash flow from operating activities increased by 59.25% to CNY 47,035,822.39 compared to the same period last year[5] - The net cash flow from operating activities for Q1 2018 was CNY 47,035,822.39, an increase of 59% compared to CNY 29,535,680.78 in Q1 2017[31] - Cash inflow from sales of goods and services reached CNY 329,985,902.34, up 23.5% from CNY 267,152,670.42 in the previous year[30] - The company reported a net cash flow from investing activities of CNY 15,708,143.10, compared to a negative cash flow of CNY 424,264.39 in the same period last year[31] - The cash outflow from financing activities was CNY 20,050,750.00, significantly higher than CNY 782,640.80 in Q1 2017[32] Expenses and Costs - The company's management expenses rose by 31.62% to 115.97 million yuan, mainly due to increased depreciation and research and development costs[11] - Total operating costs for Q1 2018 were CNY 264,938,769.58, up 23.8% from CNY 213,983,523.64 in Q1 2017[24] Other Financial Metrics - The weighted average return on equity increased by 0.15 percentage points to 3.30%[5] - Other current assets decreased by 42.88% to CNY 50,000,000.00 due to the maturity of large bank deposits[9] - Short-term borrowings decreased by 100% to CNY 0.00 as the company repaid short-term bank loans[9] - Tax payable increased by 48.94% to CNY 7,785,081.32 due to an increase in value-added tax and income tax[9] - The company reported a significant decrease in non-operating income, down 94.21% to 223,790.37 yuan, mainly due to reduced insurance income[11] - The company has no overdue commitments or significant changes in expected cumulative net profit compared to the previous year[11]