DSL(SH:603233)2018-04-26 16:00Financial Performance - Operating revenue for the period reached CNY 2,033,957,620.78, representing a year-on-year increase of 17.11%[5] - Net profit attributable to shareholders was CNY 147,008,882.02, up 25.39% from the same period last year[5] - Basic earnings per share increased by 12.12% to CNY 0.37[5] - The company reported a net profit excluding non-recurring items of CNY 138,917,549.20, an increase of 16.54% year-on-year[5] - Net profit attributable to the parent company increased to CNY 189,193,109.53, representing a growth of 20.5% year-over-year[27] - The net profit for Q1 2018 reached CNY 145,653,653.49, representing a growth of 24.5% from CNY 116,967,840.64 in Q1 2017[28] - The total profit for Q1 2018 was CNY 197,020,252.76, compared to CNY 159,219,970.92 in Q1 2017, marking a 23.7% increase[28] - The company's operating profit for Q1 2018 was CNY 195,853,191.43, an increase of 23.0% from CNY 159,264,141.19 in the same quarter last year[28] - The total comprehensive income for Q1 2018 was CNY 145,653,653.49, compared to CNY 116,967,840.64 in the previous year, indicating a growth of 24.5%[29] Cash Flow - The net cash flow from operating activities was CNY 5,188,605.24, a significant decrease of 96.34% compared to the previous year[5] - Cash flow from operating activities for Q1 2018 was CNY 2,353,269,812.76, up from CNY 2,015,334,696.50 in Q1 2017, reflecting a growth of 16.7%[33] - Net cash flow from operating activities was CNY -88,122,872.75, a decline from CNY 27,913,955.76 in the previous year[36] - Operating cash inflow totaled CNY 2,848,635,865.40, an increase from CNY 2,367,561,760.96 in the previous period, reflecting a growth of approximately 20.3%[34] - The ending cash and cash equivalents balance was CNY 591,271,490.02, compared to CNY 356,797,625.95 at the end of the previous period, reflecting an increase of approximately 65.7%[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,664,048,219.13, a decrease of 2.73% compared to the end of the previous year[5] - The total assets amounted to ¥5,664,048,219.13, a decrease from ¥5,822,764,034.08 at the beginning of the year[19] - Total liabilities decreased to CNY 2,640,944,435.88 from CNY 2,833,087,197.88 at the start of the year, reflecting a reduction of 6.8%[25] - The total current liabilities were ¥451,079,150.79, down from ¥486,379,150.79 at the beginning of the year[19] - The company's cash and cash equivalents were CNY 583,957,199.74, down from CNY 636,782,412.94 at the beginning of the year[23] - Accounts receivable increased to CNY 923,231,048.60 from CNY 841,624,703.57, indicating a rise of 9.7%[23] - Inventory decreased to CNY 593,447,718.49 from CNY 749,247,037.41, a decline of 20.8%[23] - The company reported a total equity of CNY 1,759,578,809.36, up from CNY 1,720,572,782.71 at the beginning of the year, reflecting a growth of 2.3%[25] Shareholder Information - The number of shareholders at the end of the reporting period was 7,772[11] - The top three shareholders held a combined 62.55% of the shares, with the largest shareholder holding 22.50%[11] Other Financial Metrics - The weighted average return on equity decreased by 3.31 percentage points to 5.20%[5] - Non-recurring gains and losses totaled CNY 8,091,332.82 for the period[8] - The goodwill increased by 32.81% to ¥214,882,451.07 due to the acquisition of non-similar control enterprises[14] - Employee compensation payable decreased by 47.46% to ¥91,374,206.00 primarily due to the inclusion of 2017 year-end bonuses in the initial amount[15] - Tax payable increased by 33.87% to ¥120,850,667.54 mainly due to the provision for income tax in the first quarter[15] - The company received government subsidies related to assets amounting to ¥29,759,000.00, reflecting a 30.76% increase[15] Store Operations - The number of direct-operated stores reached 3,234, with 263 new stores added in Q1 2018, including 130 self-built and 133 acquired stores[16] - The total operating area of stores in South China was 242,691 square meters, with an average monthly revenue per square meter of ¥2,767.93[17] - Total operating costs for Q1 2018 were CNY 1,844,764,511.25, up 16.9% from CNY 1,576,918,510.76 in Q1 2017[27]