拓普集团(601689) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the current period reached CNY 1,497,264,959.99, representing an increase of 28.36% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 189,287,631.46, up 10.08% from the same period last year[6] - The company's operating revenue for Q1 2018 reached CNY 1,497,264,959.99, representing a 28.36% increase compared to CNY 1,166,425,017.37 in Q1 2017[17] - The net profit attributable to shareholders of the parent company reached CNY 199,431,687.96, up 15.5% from CNY 172,637,346.89 in Q1 2017[32] - The operating profit for the quarter was CNY 237,721,945.22, representing a growth of 19.8% compared to CNY 198,364,817.76 in the previous year[32] - The total comprehensive income for Q1 2018 was CNY 199,240,580.60, up from CNY 172,760,840.59 in Q1 2017, reflecting a growth of 15.3%[32] Cash Flow - Cash flow from operating activities was CNY 85,406,629.87, an increase of 2.00% compared to the previous year[6] - The company's cash inflow from operating activities was CNY 1,321,437,908.56, a 73.20% rise from CNY 762,956,694.33 in the previous year[21] - The cash outflow from operating activities totaled CNY 1,294,938,446.72, up from CNY 714,292,059.33, reflecting an 81% increase year-over-year[37] - Total cash inflow from operating activities was CNY 1,380,345,076.59, compared to CNY 798,026,740.78 in the previous year, indicating a growth of approximately 73%[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,504,815,105.12, a decrease of 2.14% compared to the end of the previous year[6] - Current assets totaled CNY 3,785,627,034.78, a decrease of 11.1% from CNY 4,258,489,278.67 at the beginning of the year[28] - Total liabilities amounted to CNY 1,793,815,973.55, down 19.8% from CNY 2,237,195,252.44 at the start of the year[29] - The total liabilities decreased significantly by 89.36% in other payables, dropping to CNY 42,866,039.69 from CNY 402,828,362.14, primarily due to payments related to equity acquisitions[15] - Owner's equity increased to CNY 6,759,118,242.31, compared to CNY 6,564,859,575.21 at the beginning of the year, reflecting a growth of 2.9%[29] Shareholder Information - The number of shareholders at the end of the reporting period was 29,546[10] - The largest shareholder, Maike International Holdings (Hong Kong) Limited, held 65.75% of the shares[11] Earnings and Expenses - Basic and diluted earnings per share remained at CNY 0.27[6] - The financial expenses saw a dramatic increase of 1038.57%, reaching CNY 16,663,487.82, primarily due to higher interest expenses and foreign exchange losses[17] - The company's sales expenses increased to CNY 75,735,725.71 from CNY 58,805,387.65, reflecting a rise of 28.7%[32] - The tax expenses for the quarter were CNY 37,667,536.89, compared to CNY 25,723,951.00 in the same period last year, indicating a growth of 46.4%[32] Investment Income - Investment income surged by 170.25% to CNY 20,619,638.37, up from CNY 7,629,885.52, attributed to increased financial product returns[17] - Investment income for the quarter was CNY 20,619,638.37, compared to CNY 7,629,885.52 in the same period last year, marking an increase of 170.9%[32] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 28.72% to CNY 1,050,466,676.16 from CNY 1,473,621,709.55 at the beginning of the year[15] - Cash and cash equivalents decreased to CNY 475,156,975.28 from CNY 838,028,300.70, a decline of 43.3%[27] - The ending balance of cash and cash equivalents was CNY 793,451,505.66, down from CNY 1,258,426,840.16 at the beginning of the period[38] Other Financial Metrics - The weighted average return on net assets decreased by 1.95 percentage points to 3.04%[6] - Non-recurring gains and losses totaled CNY 10,144,056.50 for the current period[8] - Deferred income tax liabilities remained stable at CNY 14,273,559.71, unchanged from the previous period[25]