海天味业(603288) - 2016 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 10.38% to CNY 809,763,217.97 year-on-year[7] - Operating revenue rose by 7.24% to CNY 3,424,887,408.35 compared to the same period last year[7] - Basic and diluted earnings per share increased by 11.11% to CNY 0.30 per share[7] - Total operating revenue for Q1 2016 was CNY 3,424,887,408.35, an increase of 7.25% compared to CNY 3,193,725,348.90 in the same period last year[28] - Net profit for Q1 2016 reached CNY 809,763,217.97, representing a growth of 10.39% from CNY 733,595,720.00 in Q1 2015[29] - Basic earnings per share for Q1 2016 were CNY 0.30, up from CNY 0.27 in the previous year, marking an increase of 11.11%[30] Cash Flow and Investments - Net cash flow from operating activities improved significantly, reaching CNY 224,742,721.30, a 138.65% increase from the previous year[7] - The net cash flow from operating activities was CNY 224,742,721.30, recovering from a negative cash flow of CNY -581,478,915.89 in the same period last year[35] - The company reported an investment income of CNY 17,635,791.32, indicating successful returns from its investments[29] - Cash received from the recovery of investments decreased by 58.33% to CNY 500,000,000.00, due to fewer time deposits maturing this period[14] - The company reported a net cash outflow from investing activities of CNY -441,806,686.83, a decrease from a net inflow of CNY 1,032,504,231.67 in the previous period[35] Assets and Liabilities - Total assets decreased by 1.57% to CNY 11,317,629,687.60 compared to the end of the previous year[7] - The company's current assets totaled RMB 6,932,761,235.87, down from RMB 7,174,758,210.69 at the start of the year, indicating a decline of approximately 3.4%[21] - Total liabilities increased to RMB 3,366,343,175.67 from RMB 2,746,876,641.11, representing an increase of around 22.5%[23] - The company's equity attributable to shareholders decreased from RMB 8,751,125,601.73 to RMB 7,951,286,511.93, a decline of approximately 9.1%[23] Shareholder Information - The total number of shareholders reached 26,962 at the end of the reporting period[10] - Guangdong Haid Group Co., Ltd. holds 58.13% of the shares, making it the largest shareholder[10] - The company announced a dividend payment of CNY 1,623,747,600.00, reflecting a commitment to returning value to shareholders[13] Operational Changes - Cash paid for the purchase of fixed assets and intangible assets rose by 43.78% to CNY 272,328,818.93, driven by increased construction activities[14] - Operating income from non-operating activities decreased by 90.81% to CNY 306,000.00, primarily due to a reduction in government subsidies[13] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[29] Government Support - Cash received from government subsidies fell by 96.23% to CNY 305,000.00, reflecting a significant reduction in government support[14] - The controlling shareholder has pledged to compensate for any financial losses incurred due to government-required repayments of subsidies received since January 1, 2009[19]