山西汾酒(600809) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 58.70% to CNY 467,710,587.29 year-on-year[6] - Operating revenue grew by 48.29% to CNY 2,180,892,582.12 compared to the same period last year[6] - Basic earnings per share increased by 58.70% to CNY 0.5402[6] - Net profit increased by 60.80% to CNY 494,077,460 from CNY 307,260,812, reflecting strong sales performance[10] - Basic earnings per share rose by 58.70% to CNY 0.5402 from CNY 0.3404, indicating improved profitability[10] - The company reported a significant increase in operating profit by 81.27% to CNY 747,818,205 from CNY 412,540,999, highlighting operational efficiency[10] - The total comprehensive income for Q1 2017 was ¥494,036,468.55, compared to ¥306,155,555.34 in Q1 2016, marking a growth of 61.3%[25] Assets and Liabilities - Total assets increased by 9.71% to CNY 8,136,704,435.51 compared to the end of the previous year[6] - Total liabilities increased to ¥2,803,074,420.47 from ¥2,579,590,970.96, reflecting a growth of approximately 8.7%[19] - Owner's equity grew to ¥5,333,630,015.04 from ¥4,837,035,644.48, marking an increase of around 10.3%[19] - Current liabilities rose to ¥2,792,880,017.50 from ¥2,568,948,782.65, an increase of about 8.7%[19] Cash Flow - Net cash flow from operating activities decreased by 216.08% to -CNY 56,429,366.54[6] - Cash received from operating activities increased by 109.47% to CNY 24,165,780 from CNY 11,536,441, reflecting improved cash flow[10] - The net cash flow from operating activities for the current period is ¥6,649,084.46, a significant improvement from the previous period's loss of ¥78,611,356.30[34] - The cash inflow from sales of goods and services reached ¥913,801,855.36, compared to ¥684,302,709.42 in the previous period, indicating a growth of approximately 33.5%[34] - The total cash outflow from operating activities was ¥919,772,992.13, up from ¥765,039,268.75, reflecting an increase of about 20.2%[34] Shareholder Information - The total number of shareholders reached 32,104 at the end of the reporting period[9] - The largest shareholder, Shanxi Xinghuacun Fenjiu Group Co., Ltd., holds 69.97% of the shares[9] Accounts and Inventory - Accounts receivable increased by 67.02% to CNY 2,429,972,048 from CNY 1,454,937,261 due to an increase in sales[10] - Inventory decreased to CNY 1,772,716,396 from CNY 1,918,731,720, indicating better inventory management[17] - Other payables increased by 67.58% to CNY 441,533,025 from CNY 263,472,450, mainly due to unpaid advertising expenses[10] Operating Costs - Sales expenses increased by 44.73% to CNY 409,361,755 from CNY 282,851,264, primarily due to higher advertising costs[10] - Total operating costs for Q1 2017 were ¥1,433,074,376.63, an increase of 35.4% from ¥1,058,361,090.58 in the same period last year[24] Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The company has not disclosed any new product or technology developments in this report[34]