宏辉果蔬(603336) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 29.99% to CNY 18,924,776.02 year-on-year[7]. - Operating revenue rose by 27.73% to CNY 159,533,219.76 compared to the same period last year[16]. - The company's operating profit was ¥17,811,378.03, which is a 23.7% increase compared to ¥14,467,866.35 in Q1 2016[30]. - Net profit for Q1 2017 was ¥18,924,776.02, representing a 29.5% increase from ¥14,558,124.39 in the previous year[30]. - The weighted average return on equity decreased by 0.99 percentage points to 2.52%[7]. - Earnings per share (EPS) for Q1 2017 was ¥0.14, slightly down from ¥0.15 in the same quarter last year[31]. Cash Flow and Liquidity - Cash flow from operating activities improved significantly, reaching CNY 40,802,935.97, compared to a negative CNY 21,120,178.60 in the previous year[7]. - Operating cash inflow for Q1 2017 was CNY 202,139,543.74, an increase of 11.8% from CNY 180,875,711.85 in the previous period[37]. - Total cash inflow from operating activities was CNY 101,006,935.97, up from CNY 63,501,036.42 in the previous period[40]. - The company reported a net cash outflow from investment activities of CNY 59,207,969.23, compared to CNY 4,090.00 in the previous period[41]. - Cash inflow from financing activities was CNY 10,000,000.00, down from CNY 50,400,000.00 in the previous period, with net cash outflow of CNY 1,445,522.88[38]. Assets and Liabilities - Total assets increased by 1.19% to CNY 792,126,877.65 compared to the end of the previous year[7]. - Total current assets amounted to CNY 629,823,598.80, showing a slight increase from CNY 619,363,899.73 at the beginning of the year[22]. - The total liabilities decreased from CNY 41,707,020.11 to CNY 32,074,992.54[23]. - Total equity attributable to shareholders increased from CNY 741,121,345.86 to CNY 760,051,885.11[23]. - Accounts receivable decreased from CNY 198,395,771.90 to CNY 172,486,549.82[21]. - Inventory slightly decreased from CNY 203,727,172.65 to CNY 202,474,665.34[21]. Investments and Non-Operating Income - Non-operating income surged by 1191.61% to CNY 1,202,427.04, mainly from government subsidies received[16]. - Long-term equity investments were recorded at CNY 1,000,000.00, marking a 100% increase as a new investment[14]. - The company reported an investment income of ¥945,616.50 in Q1 2017, compared to no investment income in the same period last year[30]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[30].