老白干酒(600559) - 2015 Q1 - 季度财报

Revenue and Profit - Total revenue for the first quarter reached ¥612,975,193.29, an increase of 37.52% compared to ¥445,741,493.80 in the same period last year[6] - Net profit attributable to shareholders was ¥21,768,631.13, representing a growth of 39.59% from ¥15,594,766.25 year-on-year[6] - The company reported a 30.76% increase in taxes paid, totaling ¥190,368,096.66 compared to ¥145,591,170.09 in the previous period[10] - Net profit for Q1 2015 reached ¥21,768,631.13, representing a 39.4% increase from ¥15,594,766.25 in Q1 2014[21] - Revenue for Q1 2015 reached ¥320,303,704.94, an increase of 28.9% compared to ¥248,506,457.64 in Q1 2014[24] - Net profit for Q1 2015 was ¥14,579,190.97, down 53.0% from ¥30,977,759.81 in the same period last year[24] Cash Flow and Expenses - Operating cash flow decreased by 32.61% to ¥140,301,487.59 from ¥208,202,841.80 in the previous year[6] - Cash flow from operating activities was ¥140,301,487.59, down 32.7% from ¥208,202,841.80 in Q1 2014[26] - Total operating expenses increased to ¥195,888,748.81, compared to ¥121,175,940.75 in Q1 2014, reflecting a rise of 61.5%[24] - Cash outflow for purchasing goods and services decreased to ¥192,051,204.06 from ¥220,660,383.70, a reduction of 13.0%[29] - Cash outflow for employee payments increased to ¥56,850,440.18 from ¥41,717,042.88, reflecting a rise of 36.3%[29] - The company incurred a total tax expense of ¥7,064,772.00, down 48.9% from ¥13,791,125.66 in Q1 2014[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,248,102,576.24, a slight increase of 0.20% from ¥2,243,512,864.43 at the end of the previous year[6] - Current liabilities decreased to ¥1,535,859,721.62 from ¥1,552,893,059.51[14] - The company's total liabilities were ¥1,507,149,212.63, an increase from ¥1,448,572,474.43 at the beginning of the year[17] - The company's total equity increased to ¥689,029,354.62 from ¥667,406,304.92[14] - The total equity attributable to owners of the parent company was ¥645,866,742.80, up from ¥631,433,133.26 at the start of the year[17] Investments and Shareholder Information - Long-term equity investments surged by 219.21% to ¥32,764,181.10, attributed to increased capital injection into a subsidiary[9] - The number of shareholders at the end of the reporting period was 8,741[7] - The company plans to issue up to 35 million shares at a price of ¥23.58 per share, aiming to raise a total of no more than ¥825.30 million for debt repayment and working capital[10] Earnings Per Share - The company’s basic and diluted earnings per share increased by 45.45% to ¥0.16 from ¥0.11[6] - The basic and diluted earnings per share for Q1 2015 were both ¥0.11[22] Inventory and Sales - The company's inventory stood at ¥1,412,420,664.44, showing an increase from ¥1,394,019,227.88[13] - Sales expenses rose by 33.53% to ¥214,718,896.43, driven by higher advertising costs[9] - Cash received from sales of goods and services amounted to ¥589,215,956.05, up from ¥549,342,552.85, reflecting a growth of 7.3% year-over-year[29]