乐惠国际(603076) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 47.90% to CNY 220,154,512.79 year-on-year[5] - Net profit attributable to shareholders increased by 47.39% to CNY 18,242,052.16 compared to the same period last year[5] - Basic earnings per share rose by 9.09% to CNY 0.24[7] - Total revenue for Q1 2018 reached CNY 220,154,512.79, an increase of 47.90% compared to CNY 148,852,592.26 in the previous year[14] - Net profit for the period was CNY 18,182,396.93, reflecting a growth of 48.40% from CNY 12,252,286.00 in the same quarter last year[15] - Total operating revenue for Q1 2018 was CNY 220,154,512.79, an increase from CNY 148,852,592.26 in the same period last year, representing a growth of approximately 47.7%[27] - Net profit for Q1 2018 reached CNY 18,182,396.93, compared to CNY 12,252,285.99 in the previous year, reflecting an increase of approximately 48.5%[28] - The total comprehensive income for the period was CNY 22,024,888.16, up from CNY 11,933,228.41 year-over-year, reflecting a growth of approximately 84.5%[29] - The total profit for the period was CNY 37,001,623.81, compared to CNY 3,783,097.53 in the previous year, reflecting a substantial increase of approximately 878.5%[33] Assets and Liabilities - Total assets increased by 13.55% to CNY 1,736,855,566.78 compared to the end of the previous year[5] - The total assets of the company reached CNY 1,736,855,566.78, compared to CNY 1,529,549,510.13 at the beginning of the year, reflecting a growth of 13.56%[19] - Total liabilities as of March 31, 2018, were CNY 777,258,190.39, a decrease from CNY 797,660,533.23 at the start of the year, showing a reduction of about 2.0%[24] - The company's total equity attributable to shareholders increased to CNY 793,407,163.97 from CNY 771,382,275.81, an increase of about 2.4%[21] Cash Flow - Net cash flow from operating activities reached CNY 42,461,667.86, a significant increase from CNY 275,607.46 in the previous year[5] - Cash flow from operating activities surged to CNY 42,461,667.86, a dramatic increase of 15,306.57% compared to CNY 275,607.46 in the previous period[15] - The company's cash and cash equivalents decreased to CNY 324,952,135.20 from CNY 360,797,264.18, a decline of approximately 9.9%[22] - The net cash flow from operating activities for Q1 2018 was ¥135,892,936.34, a significant increase from ¥29,115,416.29 in the previous year, representing a growth of approximately 366%[40] - Total cash inflow from financing activities was ¥239,043,953.75, compared to ¥165,692,180.00 in the same period last year, indicating a year-over-year increase of about 44%[40] - The cash flow from financing activities netted ¥40,582,031.23, compared to ¥4,625,430.19 in the previous year, marking an increase of approximately 777%[40] Shareholder Information - The total number of shareholders reached 9,406 at the end of the reporting period[12] - The largest shareholder, Ningbo Lehui Investment Holding Co., Ltd., holds 23.49% of the shares[12] Acquisitions and Investments - The company completed the acquisition of NSM Packtec GmbH, enhancing its market presence in Germany[15] - The company plans to increase its investment in Nanjing Lehui by CNY 95,669,608.39, raising its registered capital to CNY 200 million[15] Financial Expenses - The company reported a significant increase in financial expenses, which rose to CNY 4,866,766.51, up 170.21% from CNY 1,801,109.04, mainly due to foreign exchange losses[14] - The company reported a financial expense of CNY 4,866,766.52 for Q1 2018, significantly higher than CNY 1,801,109.04 in the previous year, indicating an increase of approximately 170.5%[28] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 6,177,928.88 for the period[10] - The company's gross profit margin improved, with operating costs amounting to CNY 147,851,451.15 against the revenue of CNY 198,320,541.97, resulting in a gross profit of CNY 50,469,090.82[33] - The company incurred cash payments for purchasing goods and services amounting to ¥118,836,278.15, slightly up from ¥113,388,303.15 in the previous year, indicating a growth of approximately 5%[40] - The company received tax refunds amounting to ¥98,458,482.27, a significant increase from ¥3,222,659.35 in the previous year[40] - The company reported a tax expense of CNY 5,550,243.57 for the quarter, compared to CNY 567,464.63 in the previous year, indicating a significant increase in tax obligations due to higher profits[33] - The company recorded other comprehensive income after tax of CNY 3,782,836.00, a recovery from a loss of CNY 443,912.65 in the same period last year[29]