惠泉啤酒(600573) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 20.76% to CNY 126,257,037.95 year-on-year[5] - Net profit attributable to shareholders decreased by 27.91% to CNY -18,082,096.06 compared to the same period last year[5] - Operating profit for the current period is -¥18,975,145.92, compared to -¥14,746,768.37 in the previous period, indicating a worsening of approximately 28.5%[22] - Net profit for the current period is -¥18,203,510.26, compared to -¥14,716,750.27 in the previous period, reflecting an increase in losses of about 23.0%[23] - The company reported a total comprehensive loss of -¥18,203,510.26 for the current period, compared to -¥14,716,750.27 in the previous period, indicating a worsening of approximately 23.0%[23] Cash Flow - Net cash flow from operating activities increased by 10.71% to CNY 4,133,189.12 year-on-year[5] - Cash flow from operating activities generated a net cash inflow of ¥4,133,189.12, an increase from ¥3,733,258.05 in the previous period[28] - The net cash flow from operating activities for Q1 2016 was CNY 2,180,398.56, an increase from CNY 960,067.85 in the same period last year, reflecting a growth of approximately 127%[31] - The net cash flow from investment activities was -CNY 169,774,038.05, worsening from -CNY 109,245,663.04 in the prior year, indicating a decline of about 55%[32] - The net increase in cash and cash equivalents for the period was -CNY 167,593,639.49, compared to -CNY 108,285,595.19 in the same quarter last year, reflecting a deterioration of approximately 55%[32] Assets and Liabilities - Total assets increased by 1.03% to CNY 1,191,739,296.17 compared to the end of the previous year[5] - Cash and cash equivalents decreased by 41.55% to CNY 232,800,774.19 due to investments in bank wealth management products[11] - Total current assets increased to ¥602,756,817.64 from ¥579,746,051.88[15] - Current liabilities totaled CNY 99,052,198.30, up from CNY 68,173,729.01 at the beginning of the year, reflecting a significant increase of approximately 45.3%[17] - The total liabilities increased to CNY 102,989,578.03 from CNY 72,640,965.74, marking an increase of approximately 41.7%[17] Shareholder Information - The number of shareholders reached 12,250 at the end of the reporting period[9] - The company has committed to a three-year shareholder return plan, ensuring annual cash dividends of no less than 10% of distributable profits[13] Inventory and Receivables - Accounts receivable increased significantly, indicating a rise in sales not yet collected[11] - Prepaid expenses increased by 327.28% to CNY 15,799,794.26, primarily due to increased advance payments for raw materials and equipment[11] - Inventory at the end of the period was ¥177,079,276.95, slightly up from ¥174,158,704.15[15] - Accounts payable increased by 80.93% to CNY 58,359,039.60, reflecting higher unpaid raw material costs[11] Investment Income - Investment income decreased by 55.63% to ¥805,890.41 from ¥1,816,130.13 due to reduced bank wealth management returns[12] - Total cash inflow from investment activities was CNY 805,890.41, down from CNY 1,816,130.13 year-over-year, indicating a decline of about 56%[31]