山西汾酒(600809) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 36.87% to CNY 294,709,348.38 year-on-year[7] - Operating revenue rose by 2.45% to CNY 1,470,742,089.80 compared to the same period last year[7] - Basic earnings per share increased by 36.87% to CNY 0.3404[7] - Net profit rose by 36.04% to ¥307,260,812.22 compared to ¥225,861,191.89 in the same period last year[10] - Basic earnings per share increased by 36.87% to ¥0.3404 from ¥0.2487[10] - The total comprehensive income attributable to the parent company was CNY 293,604,091.50, compared to CNY 225,054,658.46 in the prior year, reflecting a growth of 30.5%[23] - The total comprehensive income for the period was CNY 150,776,804.24, compared to CNY 115,794,291.77 in the same period last year, marking a growth of 30.2%[26] Assets and Liabilities - Total assets increased by 8.30% to CNY 7,263,144,231.03 compared to the end of the previous year[7] - Total liabilities increased to CNY 2,459,316,477.17 from CNY 2,211,373,547.69, marking an increase of about 11.2%[17] - The company's total equity rose to CNY 4,803,827,753.86, compared to CNY 4,495,253,110.33 at the start of the year, showing an increase of approximately 6.8%[17] - Accounts receivable increased by 415.15% to ¥56,231,524.74 from ¥10,915,604.40[10] - The accounts receivable increased to CNY 1,055,980,406.20 from CNY 791,562,431.81, representing a growth of about 33.4%[19] - The inventory level as of March 31, 2016, was CNY 1,824,472,953.73, slightly up from CNY 1,809,593,223.19, indicating a growth of approximately 0.8%[19] Cash Flow - Net cash flow from operating activities decreased by 28.69% to CNY 48,612,189.95[7] - The net cash flow from operating activities was CNY 48,612,189.95, down from CNY 68,167,630.74 in Q1 2015, a decrease of 28.7%[28] - The net cash flow from investment activities was -26,181,351.73 RMB, improving from -63,200,392.86 RMB in the prior period[32] - Cash inflow from operating activities totaled 686,427,912.45 RMB, down 13.5% from 793,995,388.12 RMB in the prior period[32] - Cash outflow from operating activities was 765,039,268.75 RMB, a decrease of 5.4% compared to 808,762,368.28 RMB in the previous period[32] - The company experienced a net cash outflow from investing activities of CNY -26,443,748.16, an improvement from CNY -64,258,304.98 in the previous year[29] Shareholder Information - The total number of shareholders reached 31,754 at the end of the reporting period[9] - Shanxi Xinghuacun Fenjiu Group Co., Ltd. holds 69.97% of the shares, making it the largest shareholder[9] Other Financial Metrics - The weighted average return on equity increased by 1.06 percentage points to 6.43%[7] - The company reported a non-recurring profit of CNY 412,025.58 during the period[7] - Financial expenses decreased significantly due to no occurrence of working capital loans during the period[11] - Other comprehensive income after tax decreased mainly due to the decline in fair value of available-for-sale financial assets[11] - The company experienced a reduction in advertising expenses, contributing to lower cash outflows related to operating activities[11] - The increase in cash and cash equivalents was primarily due to a decrease in project payments during the period[11]