老白干酒(600559) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 80.97% to CNY 74,767,241.79 year-on-year[5] - Operating revenue grew by 6.14% to CNY 737,662,818.24 compared to the same period last year[5] - Basic earnings per share rose by 88.89% to CNY 0.17[5] - Total profit for Q1 2018 reached CNY 99,760,799.48, reflecting a 73.96% year-over-year increase[12] - Net profit for Q1 2018 was CNY 74,767,241.79, up 80.97% from the same period last year[12] - Total operating revenue for Q1 2018 was CNY 737,662,818.24, an increase of 6.3% compared to CNY 694,976,438.69 in the same period last year[23] - Net profit for Q1 2018 reached CNY 74,767,241.79, representing a significant increase of 80.9% from CNY 41,314,935.48 in Q1 2017[23] Asset Management - Total assets increased by 13.86% to CNY 3,287,571,523.17 compared to the end of the previous year[5] - Total assets as of March 31, 2018, amounted to CNY 3,287,571,523.17, up from CNY 2,887,404,147.26 at the beginning of the year[17] - The company's total assets as of March 31, 2018, amounted to CNY 2,193,350,721.73, up from CNY 1,879,180,294.21 at the beginning of the year[20] - Current assets totaled CNY 1,206,260,100.89, an increase from CNY 1,126,666,867.93 at the start of the year[20] - The company reported a total liability of CNY 892,457,217.79, compared to CNY 579,746,955.21 at the beginning of the year, indicating a rise in leverage[20] Cash Flow - Cash flow from operating activities turned positive with a net amount of CNY 87,393,620.12, a significant recovery from a negative CNY 97,050,769.50 in the previous year[5] - Cash flow from operating activities was CNY 87,393,620.12, a significant improvement from a negative CNY 97,050,769.50 in the previous year[12] - The company's operating cash flow for Q1 2018 was CNY 149,205,074.42, a significant improvement from a negative cash flow of CNY 49,659,671.56 in the same period last year[31] - Total cash inflow from operating activities reached CNY 558,503,445.62, compared to CNY 353,860,091.93 in Q1 2017, reflecting a year-over-year increase of approximately 57.7%[31] - The net increase in cash and cash equivalents for the period was CNY 96,041,732.18, contrasting with a decrease of CNY -52,341,555.62 in Q1 2017[31] Investments - Long-term equity investments surged by 365.48% to CNY 301,242,109.82 due to the acquisition of Fenglian Liquor Industry[11] - Investment cash outflow increased by 82.09% to CNY 289,525,392.90, primarily due to the acquisition of Fenglian Company[12] - The company completed the acquisition of Fenglian Wine Industry, enhancing its market competitiveness and resource allocation[12] - The long-term equity investments surged to CNY 324,499,722.23 from CNY 87,969,302.12, indicating a strategic focus on long-term growth[20] Shareholder Information - The number of shareholders reached 31,340, indicating a broadening shareholder base[9] - The company paid CNY 30,208.34 in dividends and interest during the financing activities, indicating ongoing shareholder returns[31] Financial Expenses - Financial expenses increased by 350.04% primarily due to higher interest from time deposits[11] - The financial expenses for the current period are CNY 11,864.58, compared to a gain of CNY 34,986.99 in the previous period, indicating a shift in financial performance[27] Inventory and Management Expenses - The company's inventory decreased to CNY 965,947,455.11 from CNY 996,963,751.89, reflecting better inventory management[20] - The company reported a significant increase in management expenses, totaling CNY 44,074,817.90, compared to CNY 41,238,041.41 in the previous period, reflecting a rise of 6.8%[27]