三江购物(601116) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 6.32% to CNY 1,115,246,863.46 year-on-year[6] - Net profit attributable to shareholders decreased by 4.69% to CNY 38,405,433.12 compared to the same period last year[6] - Cash flow from operating activities decreased by 2.40% to CNY 152,281,319.79[6] - Basic earnings per share decreased by 4.69% to CNY 0.0935[6] - Net profit for Q1 2018 was CNY 38,405,433.12, a decrease of 4.7% from CNY 40,296,451.86 in the previous year[30] - The company reported a total comprehensive income of CNY 40,839,251.80 for Q1 2018, compared to CNY 43,225,843.56 in the same period last year[32] - The net profit for Q1 2018 was CNY 40,459,848.88, a decrease of 5.4% from CNY 42,800,031.96 in Q1 2017[31] Assets and Liabilities - Total assets increased by 12.50% to CNY 3,110,560,316.43 compared to the end of the previous year[6] - Total assets as of the end of Q1 2018 amounted to CNY 3,007,119,344.05, compared to CNY 2,685,409,277.90 at the end of the previous year, representing a growth of 12.0%[27] - Total liabilities as of March 31, 2018, were 1,435,205,910.16 RMB, up from 1,128,273,530.01 RMB at the beginning of the year[23] - Total liabilities increased to CNY 1,316,729,597.25 in Q1 2018 from CNY 1,035,858,782.90, marking a rise of 27.1%[27] Cash Flow - Cash and cash equivalents increased to 1,413,711,277.48 RMB from 1,094,403,468.16 RMB at the beginning of the year, reflecting a growth of approximately 29.1%[21] - The net cash flow from operating activities was CNY 152,281,319.79, slightly down from CNY 156,018,131.74 in Q1 2017[33] - Cash and cash equivalents at the end of Q1 2018 totaled CNY 1,313,711,277.48, up from CNY 967,423,333.36 at the end of Q1 2017[33] - The net increase in cash and cash equivalents for the period was CNY 309,754,240.78, compared to CNY 124,645,349.21 in the previous period[35] Accounts Receivable and Inventory - Accounts receivable increased by 51.43% to CNY 7,159,578.15 compared to the end of the previous year[13] - Accounts receivable rose to 7,159,578.15 RMB from 4,727,977.78 RMB, indicating a year-on-year increase of 51.3%[21] - Inventory increased to 310,939,623.71 RMB from 298,586,495.21 RMB, showing a growth of 4.5%[21] Operating Costs and Expenses - Total operating costs for Q1 2018 were CNY 1,064,020,670.66, up from CNY 996,568,255.48, reflecting a year-over-year increase of 6.8%[29] - Operating expenses decreased by 52.24% compared to the previous year, attributed to fewer store closures and reduced rent compensation[15] - Sales expenses for Q1 2018 were CNY 131,787,721.03, up from CNY 121,856,592.88 in the previous year, indicating an 8.0% increase[31] Shareholder Equity and Stock Plans - The company’s total equity reached CNY 1,690,389,746.80, an increase from CNY 1,649,550,495.00 year-over-year[27] - The company plans to issue up to 136,919,600 shares to Alibaba Zeta Information Technology Co., Ltd., pending approval from the China Securities Regulatory Commission[16] - The first phase of the employee stock ownership plan was executed, with 3,216,900 shares held, representing 0.7832% of the total share capital[17] Other Financial Metrics - The weighted average return on equity decreased by 0.17 percentage points to 2.3190%[6] - The company reported a gross profit margin of approximately 15.0% for Q1 2018, down from the previous year's margin[30] - The company incurred operating costs of CNY 809,656,143.24, which is an increase from CNY 799,540,396.00 in Q1 2017[31] - The company’s other comprehensive income after tax was CNY 379,402.92, slightly lower than CNY 425,811.60 from the previous year[30] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures were not disclosed[30]