红蜻蜓(603116) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue increased by 8.04% to CNY 803,953,091.51 year-on-year[7] - Net profit attributable to shareholders rose by 16.88% to CNY 88,729,199.38 compared to the same period last year[7] - Basic earnings per share increased by 15.79% to CNY 0.22 per share[7] - Total operating revenue for the current period reached ¥803,953,091.51, an increase of 8.06% compared to ¥744,139,605.70 in the previous period[34] - Net profit attributable to the parent company was ¥88,729,199.38, representing a 16.5% increase from ¥75,912,045.45 in the previous period[34] - The company recorded a total profit of ¥118,720,946.49, which is a 18.9% increase from ¥99,894,535.55 in the previous period[34] - The total comprehensive income for the current period was ¥85,580,235.43, compared to ¥75,905,096.12 in the previous period, reflecting a growth of 12.8%[35] Cash Flow - Net cash flow from operating activities was negative at CNY -156,899,826.18, compared to CNY -93,736,416.02 in the previous year[7] - The net cash flow from operating activities was -156,899,826.18, compared to -93,736,416.02 in the previous period, indicating a decline in operational cash flow[41] - Cash inflow from operating activities totaled 872,367,825.82, up from 808,353,009.76 in the previous period, reflecting a growth of approximately 7.1%[41] - Cash outflow from operating activities increased to 1,029,267,652.00 from 902,089,425.78, representing an increase of about 14.1%[41] - The net cash flow from investing activities was 204,864,992.65, significantly higher than 49,696,102.29 in the previous period, showing a substantial improvement[42] - Cash inflow from investing activities reached 1,327,975,488.86, compared to 924,371,210.76 previously, marking an increase of approximately 43.8%[42] - Cash outflow for investments was 1,123,110,496.21, up from 874,675,108.47, indicating a rise of about 28.5%[42] - The net increase in cash and cash equivalents was 47,965,166.47, contrasting with a decrease of -44,043,334.56 in the previous period[42] - The ending balance of cash and cash equivalents was 713,303,394.52, down from 932,755,445.12, reflecting a decrease of approximately 23.5%[42] Assets and Liabilities - Total assets decreased by 3.88% to CNY 4,220,827,688.39 compared to the end of the previous year[7] - The company's net assets attributable to shareholders increased by 2.72% to CNY 3,281,241,889.47 compared to the end of the previous year[7] - The company's accounts payable decreased by 29.91% to CNY 502,187,664.15 due to seasonal factors[13] - Current liabilities decreased from ¥1,190,198,405.12 to ¥935,126,127.53, a reduction of about 21.4%[28] - Total liabilities decreased from ¥1,192,626,399.58 to ¥936,572,369.11, representing a decrease of approximately 21.5%[28] - Owner's equity increased from ¥3,198,675,083.85 to ¥3,284,255,319.28, an increase of about 2.7%[28] - Total current assets decreased from ¥2,527,165,328.18 to ¥2,354,255,462.85, a decline of about 6.8%[30] Revenue Streams - Revenue from online sales amounted to ¥118,116,716.07, showing a significant year-on-year growth of 33.44%[19] - The revenue from leather shoes was ¥629,562,755.39, reflecting a year-on-year increase of 5.05%[20] Investment Income - Investment income increased by 80.91% to CNY 7,822,141.32 due to an increase in the scale of financial product investments[14] - The cash received from investment income increased by 80.91% to ¥7,822,141.32, attributed to a larger scale of financial product investments[17] - Investment income increased to ¥7,822,141.32, compared to ¥4,323,780.81 in the previous period, marking an increase of 81.5%[34] Operational Efficiency - The gross profit margin for the footwear industry was 36.11%, with a slight increase of 0.17% compared to the previous year[16] - The company experienced a decrease in management expenses to ¥66,341,039.68 from ¥69,495,689.75, a reduction of 3.1%[34]