山西汾酒(600809) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 51.82% to CNY 710,071,792.17 year-on-year[6] - Operating revenue grew by 48.56% to CNY 3,239,874,445.96 compared to the same period last year[6] - Basic earnings per share increased by 51.81% to CNY 0.8201[6] - The company reported a net profit margin of approximately 21.93% based on the net profit and operating revenue figures[6] - The net profit for the current period was ¥763,639,053.69, representing a 54.6% increase from ¥494,077,460.21 in the previous period[25] - The earnings per share (EPS) for the current period was ¥0.82, compared to ¥0.54 in the previous period, reflecting a growth of 51.9%[26] - Net profit for Q1 2018 was ¥407,715,596.47, representing a year-over-year growth of 148.0% from ¥164,238,232.53[29] - The total comprehensive income for Q1 2018 was ¥407,715,596.47, reflecting the same growth trend as the net profit[29] Assets and Liabilities - Total assets increased by 16.96% to CNY 10,455,642,162.38 compared to the end of the previous year[6] - Total assets reached ¥10,455,642,162.38, up from ¥8,939,785,369.10 at the beginning of the year[19] - Total liabilities increased to ¥4,351,555,202.27 from ¥3,601,073,144.46 at the beginning of the year[19] - The total assets increased to ¥8,099,417,680.37 from ¥7,370,557,537.00 at the beginning of the year, marking a growth of 9.9%[25] - The total liabilities rose to ¥2,607,336,485.82, up from ¥2,287,927,620.70, indicating an increase of 14.0%[25] - The total equity attributable to shareholders reached ¥5,492,081,194.55, an increase of 8.1% from ¥5,082,629,916.30[25] Cash Flow - Cash flow from operating activities reached CNY 244,253,844.44, a significant recovery from a negative cash flow of CNY -56,429,366.54 in the previous year[6] - The net cash flow from operating activities increased to ¥244,253,844.44, compared to a negative cash flow of ¥56,429,366.54 in the previous period[10] - The net cash flow from operating activities improved to ¥244,253,844.44, compared to a negative cash flow of ¥56,429,366.54 in Q1 2017[31] - The company recorded a net cash outflow from investing activities of ¥125,020,676.48, compared to a smaller outflow of ¥18,166,535.03 in the previous year[32] Shareholder Information - The number of shareholders reached 28,163 by the end of the reporting period[8] - The number of distributors increased by 92, bringing the total to 1,360 by the end of the reporting period[13] Inventory and Accounts Receivable - Accounts receivable increased by 758.77% to CNY 101,507,626.60 compared to the beginning of the year[9] - Accounts receivable rose to ¥3,265,239,245.32, an increase from ¥2,187,506,229.03 at the start of the year[17] - Inventory increased to ¥2,338,481,841.63, compared to ¥2,299,397,693.40 at the beginning of the year[17] - Inventory levels increased to ¥1,921,991,057.13 from ¥1,838,836,714.91, reflecting a rise of 4.5%[25] - Accounts receivable rose to ¥2,490,061,440.21, up 35.3% from ¥1,842,515,484.26[25] Operating Costs and Expenses - Sales expenses rose by 39.96% to CNY 572,931,863.43 year-on-year[9] - The total operating costs amounted to ¥2,177,316,491.77, up 52.0% from ¥1,433,074,376.63 in the previous period[25] - Total operating expenses increased to ¥1,454,616,000.00, with a notable rise in sales expenses to ¥47,807,077.35, up from ¥16,661,559.39[29] Future Plans - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[10] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[29]