红蜻蜓(603116) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 834,543,176.28, representing a growth of 3.80% year-on-year[6] - Net profit attributable to shareholders was CNY 81,527,820.26, an increase of 6.16% compared to the same period last year[6] - The company's total revenue for the footwear industry was ¥802,031,196.57, with a gross margin of 35.40%, a decrease of 0.71% from the previous year[15] - Revenue from leather shoes was ¥674,559,800.45, with a gross margin of 35.82%, down by 0.95% year-on-year[15] - The company reported a financial expense of -¥4,506,558.73, an increase of 30.39% due to higher interest on deposits[14] - The company anticipates significant changes in net profit compared to the same period last year, but specific figures were not disclosed[19] - The company's total assets decreased to ¥3,724,836,280.90 from ¥3,823,921,016.03 year-over-year, a decline of 2.6%[25] - The total equity increased to ¥2,162,665,962.82 from ¥2,153,943,195.71, reflecting a growth of 0.4%[25] - Earnings per share (EPS) remained stable at ¥0.22 for both Q1 2018 and Q1 2017[27] - The company achieved an operating profit of ¥112,962,194.02, slightly up from ¥110,636,661.96 in the same quarter last year[26] Cash Flow and Assets - The net cash flow from operating activities was CNY -7,216,975.31, showing an improvement from CNY -156,899,826.18 in the previous year[6] - Total current assets decreased from CNY 3,427,177,170.12 at the beginning of the year to CNY 3,376,716,527.91, a decline of approximately 1.5%[21] - The company's cash and cash equivalents decreased from CNY 655,141,703.51 to CNY 481,367,294.73, a decline of about 26.5%[21] - The ending balance of cash and cash equivalents was 358,009,541.42 RMB, down from 672,033,197.91 RMB year-over-year[35] - Cash received from the sale of goods and services was 401,074,963.12 RMB, an increase from 319,352,326.09 RMB in the previous period[34] - Cash paid for purchasing goods and services was 324,001,480.03 RMB, a decrease from 369,747,682.66 RMB year-over-year[34] - The net cash flow from operating activities was -44,505,016.73 RMB, an improvement from -165,031,754.11 RMB in the previous period[34] - The net increase in cash and cash equivalents was -213,709,054.93 RMB, contrasting with an increase of 41,535,892.79 RMB in the prior period[35] Shareholder Information - The number of shareholders at the end of the reporting period was 28,242[9] - The largest shareholder, Hongqiao Group Co., Ltd., held 43.05% of the shares[9] Changes in Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,601,142,265.15, a decrease of 0.86% compared to the end of the previous year[6] - Total liabilities decreased from CNY 1,159,940,721.79 to CNY 1,029,080,507.62, a decline of about 11.3%[22] - The company's accounts receivable increased by 1,285.16% to ¥2,300,000 compared to the previous year-end[11] - Construction in progress rose by 374.13% to ¥16,479,034.05, primarily due to renovations of the industrial park and dormitory[11] - Prepayments increased by 138.86% to ¥38,826,495.84, mainly due to an increase in advance payments received[11] - Employee compensation payable decreased by 44.69% to ¥39,613,990.18, attributed to the payment of last year's performance bonuses[11] - Inventory decreased from CNY 885,504,236.12 to CNY 760,919,463.19, a reduction of approximately 14.1%[21] - Other current assets increased from CNY 1,276,375,597.27 to CNY 1,423,046,376.26, an increase of approximately 11.5%[21] - The company's total equity increased from CNY 3,481,246,958.34 to CNY 3,572,061,757.53, an increase of about 2.6%[22] - The company's fixed assets increased from CNY 564,500,219.25 to CNY 569,138,002.37, a growth of approximately 0.9%[21] - The company's long-term investments decreased slightly from CNY 291,726,257.72 to CNY 287,134,134.51, a decline of about 1.9%[23] Other Financial Metrics - Non-recurring gains and losses totaled CNY 10,761,811.06 for the period[8] - Basic and diluted earnings per share remained at CNY 0.22[6] - The company reported a total comprehensive income of ¥8,722,767.11, down from ¥17,632,523.71 in the previous period, a decrease of 50.6%[31] - The company's management expenses increased to ¥45,840,893.17, up from ¥42,761,450.30 in the previous period, reflecting a rise of 7.3%[30] - The financial expenses for the current period improved to -¥2,099,937.92 from -¥2,649,066.52 in the previous period, indicating a reduction in costs[30]