梅花生物(600873) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 3,206,676,054.17, representing a 17.07% increase year-on-year[8] - Net profit attributable to shareholders decreased by 27.39% to CNY 247,924,963.50 compared to the same period last year[8] - Basic earnings per share fell by 27.27% to CNY 0.08 compared to the previous year[8] - The company reported a net profit margin improvement, reflecting better cost management despite rising total costs[26] - The net profit for Q1 2018 was CNY 253,424,447.85, down 27.3% from CNY 348,729,307.14 in Q1 2017[28] - The total profit for Q1 2018 was CNY 300,964,282.02, a decrease of 26.0% from CNY 406,225,054.45 in the previous year[28] - The company's operating profit for Q1 2018 was CNY 301,540,282.00, down 26.2% from CNY 408,736,538.72 in Q1 2017[28] Cash Flow - The net cash flow from operating activities increased by 14.76% to CNY 350,663,734.26 year-on-year[8] - Cash inflows from operating activities amounted to CNY 3,188,093,484.98, an increase of 15.9% compared to CNY 2,750,620,459.28 in the same period last year[32] - The net cash flow from operating activities for Q1 2018 was ¥517,870,982.68, a significant improvement compared to a net outflow of ¥727,609,608.47 in the same period last year[35] - Total cash inflow from operating activities reached ¥3,649,784,125.18, up from ¥3,165,011,212.02, reflecting a growth of approximately 15.2% year-over-year[35] - The net cash flow from investing activities was -¥613,198,076.15, a decline from a positive cash flow of ¥1,008,671,584.01 in the previous year[35] - The net cash flow from financing activities was -¥103,496,685.76, compared to -¥190,067,140.40 in the same quarter last year, showing an improvement[35] Assets and Liabilities - Total assets increased by 3.73% to CNY 17,740,409,743.81 compared to the end of the previous year[8] - Non-current assets totaled CNY 10,284,856,282.60, an increase from CNY 9,946,467,010.84 at the beginning of the year[23] - Total liabilities amounted to CNY 7,701,483,815.15, a decrease from CNY 7,714,076,007.78 at the beginning of the year[24] - Shareholders' equity totaled CNY 6,691,992,923.65, an increase from CNY 6,677,048,402.31 at the start of the year[24] - Cash and cash equivalents decreased to CNY 709,892,004.93 from CNY 934,732,492.98 at the beginning of the year[22] Shareholder Information - The number of shareholders reached 165,371 at the end of the reporting period[12] - The largest shareholder, Meng Qingshan, holds 27.48% of the shares, totaling 854,103,033 shares[12] Operating Costs and Expenses - Total operating costs for Q1 2018 amounted to CNY 2,946,560,976.55, up 22.9% from CNY 2,398,947,800.37 year-over-year[26] - Financial expenses rose by 43.26% to ¥83.71 million primarily due to increased exchange losses and interest expenses[13] - The financial expenses for Q1 2018 were CNY 83,707,688.73, an increase of 43.2% from CNY 58,428,592.48 in Q1 2017[28] - The company's sales expenses for Q1 2018 were CNY 246,678,595.55, up 3.5% from CNY 238,826,069.15 in the previous year[28] - The company's management expenses for Q1 2018 were CNY 120,209,934.34, an increase of 9.4% from CNY 109,737,216.37 in the same period last year[28] Investment and Subsidies - The company recorded a government subsidy income of CNY 1,863,936.66 during the period[8] - Investment income increased by 83.58% to ¥25.44 million due to higher returns from bank wealth management investments[13] - The investment income for Q1 2018 was CNY 25,436,525.99, an increase of 83.5% compared to CNY 13,856,097.95 in Q1 2017[28] Changes in Assets - Prepaid accounts decreased by 30.17% to ¥391.28 million due to a reduction in material payments[13] - Other current assets increased by 142.70% to ¥543.71 million primarily due to new bank wealth management investments[13] - Construction in progress decreased by 57.44% to ¥119.72 million as a result of project transfers[13] - Intangible assets increased by 29.98% to ¥1,070.85 million due to new land use rights acquired[13] - Inventory decreased significantly to CNY 56,740,603.39 from CNY 157,362,533.74 year-over-year[23]