利群股份(601366) - 2018 Q1 - 季度财报

Financial Performance - Operating income rose by 5.45% to CNY 3,075,234,862.75 year-on-year[6] - Net profit attributable to shareholders increased by 37.60% to CNY 157,469,827.92 compared to the same period last year[6] - Basic and diluted earnings per share both increased by 5.88% to CNY 0.18[6] - Total operating revenue for Q1 2018 was CNY 3,075,234,862.75, an increase of 5.45% compared to CNY 2,916,296,808.75 in the same period last year[23] - Net profit for Q1 2018 reached CNY 157,476,397.99, representing a 37.52% increase from CNY 114,446,189.85 in Q1 2017[23] - The company reported an operating profit of CNY 207,175,939.61 for Q1 2018, compared to CNY 151,637,830.00 in the same quarter last year, marking an increase of 36.67%[23] Asset and Liability Overview - Total assets increased by 3.25% to CNY 8,074,566,503.70 compared to the end of the previous year[6] - The company's current assets reached CNY 3,112,712,370.97, up from CNY 2,851,293,014.30, indicating an increase of about 9.16%[15] - Total liabilities as of March 31, 2018, were CNY 3,379,590,692.02, compared to CNY 3,283,076,585.15 at the beginning of the year, marking an increase of about 2.93%[17] - The total liabilities as of Q1 2018 amounted to CNY 1,642,094,392.74, an increase from CNY 1,502,707,862.56 in the previous year[21] - The total liabilities to equity ratio stood at approximately 0.72, reflecting a stable leverage position for the company[17] Cash Flow Analysis - Cash flow from operating activities surged by 65.34% to CNY 215,966,067.01 year-on-year[6] - The cash inflow from operating activities was CNY 3,552,342,139.93, an increase from CNY 3,444,135,446.93 in the previous period, reflecting a growth of approximately 3.15%[29] - The net cash flow from operating activities was CNY 215,966,067.01, up from CNY 130,618,274.79, indicating a significant increase of approximately 65.4%[29] - The cash inflow from investment activities totaled CNY 569,040,043.22, compared to CNY 30,000,000.00 in the previous period, showing a substantial increase[30] - The cash inflow from financing activities was CNY 410,000,000.00, down from CNY 560,000,000.00 in the previous period, representing a decrease of approximately 26.8%[30] Shareholder Information - The total number of shareholders reached 55,089 at the end of the reporting period[10] - The largest shareholder, LQ Group, holds 17.81% of the shares, totaling 153,228,442 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the second-largest shareholder holding 14.20%[10] Inventory and Receivables - Inventory levels slightly decreased to CNY 1,258,292,741.43 from CNY 1,275,229,130.85, a decline of about 1.32%[15] - Accounts receivable increased to CNY 160,090,151.07 from CNY 129,165,713.50, representing a growth of approximately 24%[15] Equity and Investment - The company's equity attributable to shareholders rose to CNY 4,692,879,087.40 from CNY 4,535,409,259.48, showing an increase of approximately 3.48%[17] - Total equity for Q1 2018 was CNY 4,386,996,960.11, slightly up from CNY 4,374,231,212.20 year-over-year[21] - The company recorded investment income of CNY 8,754,712.33 in Q1 2018, with no comparable figure from the previous year[23]