利群股份(601366) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 2,916,296,808.75, representing a year-on-year increase of 0.93%[6] - Net profit attributable to shareholders of the listed company was CNY 112,347,944.66, an increase of 10.18% compared to the same period last year[6] - Basic earnings per share increased to CNY 0.17, reflecting a growth of 13.33% year-on-year[6] - Total operating revenue for Q1 2017 was CNY 2,916,296,808.75, a slight increase from CNY 2,889,457,407.30 in Q1 2016, representing a growth of approximately 0.9%[22] - Net profit for Q1 2017 reached CNY 114,446,189.85, up from CNY 103,336,701.01 in Q1 2016, reflecting a growth of approximately 10.2%[24] - Earnings per share for Q1 2017 were CNY 0.17, compared to CNY 0.15 in Q1 2016, marking a 13.3% increase[24] - The total profit for Q1 2017 was CNY 154,431,153.82, compared to CNY 137,951,423.46 in Q1 2016, indicating an increase of approximately 11.9%[23] - The total comprehensive income for Q1 2017 was CNY 114,446,189.85, up from CNY 103,336,701.01 in Q1 2016, reflecting an increase of approximately 10.2%[24] Cash Flow - Cash flow from operating activities was CNY 130,618,274.79, a significant decrease of 57.17% compared to the previous year[6] - Cash flow from operating activities in Q1 2017 was CNY 3,391,698,469.61, slightly down from CNY 3,396,428,829.57 in Q1 2016, a decrease of about 0.1%[28] - The net cash flow from operating activities for Q1 2017 was ¥130,618,274.79, a decrease of 57.2% compared to ¥304,973,031.87 in the previous year[29] - Total cash inflow from operating activities was ¥3,444,135,446.93, while cash outflow was ¥3,313,517,172.13, resulting in a net increase of ¥130,618,274.79[29] - Cash flow from investing activities showed a net outflow of ¥190,910,201.97, compared to a smaller outflow of ¥16,656,030.23 in the previous year[29] - Cash inflow from financing activities was ¥560,000,000.00, down from ¥690,000,000.00 in the previous year, while cash outflow was ¥729,545,520.85, leading to a net cash flow of -¥169,545,520.85[30] - The ending cash and cash equivalents balance was ¥238,781,391.88, a significant decrease from ¥526,670,797.75 in the previous year[30] - The company received ¥30,000,000.00 from other investment-related cash activities, compared to no such inflow in the previous year[32] - Total cash inflow from operating activities was ¥314,581,639.61, while total cash outflow was ¥486,922,863.05, resulting in a net cash flow of -¥172,341,223.44[32] - The company paid ¥330,000,000.00 in debt repayment during the financing activities, compared to ¥450,000,000.00 in the previous year[34] - The cash and cash equivalents net increase for the period was -¥247,995,779.01, contrasting with an increase of ¥87,113,482.20 in the previous year[34] - The cash flow from financing activities generated a net cash flow of ¥108,827,587.99, compared to ¥14,321,364.05 in the previous year[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,856,828,865.18, a decrease of 2.86% compared to the end of the previous year[6] - The company's net assets attributable to shareholders increased by 4.20% to CNY 2,841,101,674.21 compared to the end of the previous year[6] - Total current assets decreased from CNY 2,679,352,085.43 at the beginning of the year to CNY 2,112,946,826.30, a decline of approximately 21%[15] - Total non-current assets rose from CNY 4,379,413,403.23 to CNY 4,743,882,038.88, an increase of approximately 8%[16] - Total liabilities decreased from CNY 4,331,695,605.58 to CNY 4,015,312,792.25, a decline of about 7%[17] - Total equity increased from CNY 2,727,069,883.08 to CNY 2,841,516,072.93, reflecting a growth of approximately 4%[17] - Short-term borrowings decreased from CNY 1,742,178,000.00 to CNY 1,602,178,000.00, a reduction of about 8%[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 144[11] - The largest shareholder, Li Qun Group Co., Ltd., held 22.13% of the shares[11] Other Financial Metrics - Non-recurring gains and losses for the period amounted to CNY 2,096,428.25[8] - Cash and cash equivalents dropped significantly from CNY 674,005,306.43 to CNY 396,699,840.91, representing a decrease of about 41%[15] - Accounts receivable increased from CNY 130,622,730.06 to CNY 148,651,085.99, reflecting a growth of approximately 14%[15] - Inventory decreased from CNY 1,387,531,482.83 to CNY 1,222,455,061.42, a reduction of about 12%[15] - The company reported a significant increase in other receivables from CNY 2,167,679,579.85 to CNY 2,548,555,533.33, representing a growth of approximately 18%[20] - Total operating costs for Q1 2017 were CNY 2,764,649,958.05, compared to CNY 2,753,365,031.07 in Q1 2016, indicating a marginal increase of about 0.4%[23] - Management expenses decreased to CNY 108,539,674.51 in Q1 2017 from CNY 112,030,614.33 in Q1 2016, a decline of about 3.9%[23] - The company reported a decrease in financial expenses to CNY 24,144,643.52 in Q1 2017 from CNY 31,576,232.55 in Q1 2016, a reduction of about 23.5%[23]