迎驾贡酒(603198) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue increased by 11.87% to CNY 1,129,929,845.68 year-on-year[6] - Net profit attributable to shareholders increased by 11.65% to CNY 318,250,257.20 compared to the same period last year[6] - Basic earnings per share rose by 13.89% to CNY 0.41[6] - Total operating revenue for Q1 2018 was CNY 1,129,929,845.68, an increase of 11.9% compared to CNY 1,010,046,263.78 in the same period last year[28] - Net profit for Q1 2018 reached CNY 324,338,922.70, representing a 12.3% increase from CNY 288,831,570.33 in Q1 2017[28] - Earnings per share for Q1 2018 were CNY 0.41, compared to CNY 0.36 in the same quarter last year, reflecting a growth of 13.9%[29] - The company reported a total profit of ¥86,137,454.58, up from ¥70,981,855.84 in the same period last year[31] Cash Flow - Cash flow from operating activities improved significantly, showing a net cash inflow of CNY 1,670,201.07 compared to a net outflow of CNY 10,365,580.88 in the previous year[6] - Cash received from operating activities increased by 76.65% to ¥28,501,538.04 from ¥16,134,464.26[15] - Cash recovered from investments surged by 275.86% to ¥537,230,802.74 from ¥142,933,333.62[15] - Operating cash inflow for Q1 2018 was $919.22 million, up from $607.66 million in Q1 2017, representing a 51.1% increase[36] - Net cash flow from operating activities was $20.33 million, compared to $11.58 million in the previous year, showing a 75.5% growth[36] - The net increase in cash and cash equivalents for the quarter was $53.36 million, compared to $8.71 million in Q1 2017[36] Assets and Liabilities - Total assets decreased by 3.80% to CNY 5,666,227,873.03 compared to the end of the previous year[6] - Total current assets decreased to CNY 3,976,199,120.65 from CNY 4,221,057,462.78, a decline of approximately 5.8%[19] - Total liabilities decreased to CNY 1,215,442,871.53 from CNY 1,764,112,106.31, a reduction of about 30.9%[21] - The company's total equity increased to CNY 4,450,785,001.50 from CNY 4,126,106,971.23, an increase of about 7.9%[21] - The company’s total assets were reported at CNY 5,539,916,986.42, down from CNY 5,922,555,523.24 in the previous year, reflecting a decrease of 6.4%[25] Shareholder Information - The number of shareholders reached 40,503 at the end of the reporting period[9] - The largest shareholder, Anhui Yingjia Group, holds 79.57% of the shares[9] Investment and Income - Non-operating income included CNY 6,540,872.39 from financial investments[8] - The company reported a total of CNY 5,899,452.05 in non-recurring gains and losses[8] - Investment income received increased by 70.35% to ¥4,456,140.17 from ¥2,615,824.65[15] - The company reported a 66.04% increase in investment income to ¥4,456,140.17 compared to ¥2,683,707.49 in the previous year[14] Changes in Assets - Financial assets measured at fair value decreased by 39.15% to ¥152,175,172.42 from ¥250,090,440.20[11] - Accounts receivable decreased by 70.22%, amounting to ¥33,306,104.22 compared to ¥111,847,489.00 at the beginning of the year[11] - Long-term prepaid expenses increased by 92.76% to ¥3,142,488.53 from ¥1,630,222.60[12] - Other non-current assets rose by 77.35% to ¥48,079,991.88 from ¥27,110,426.95[12] - The company's retained earnings increased to CNY 2,083,595,596.11 from CNY 1,759,256,673.41, an increase of about 18.4%[21] - The company's accounts receivable increased to CNY 82,334,586.60 from CNY 69,032,296.04, an increase of approximately 19.2%[19] Operating Costs - Total operating costs for Q1 2018 were CNY 704,399,458.76, up 11.7% from CNY 630,240,176.19 in Q1 2017[28] - Total operating expenses increased to ¥1,064,667,772.02, compared to ¥905,610,499.34 in the previous year[33]