ST贵人(603555) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 524,531,059.83, a slight increase of 0.37% year-on-year[7] - Net profit attributable to shareholders of the listed company rose by 8.22% to CNY 82,203,889.71 compared to the same period last year[7] - Basic earnings per share increased by 7.30% to CNY 0.1338[7] - The company reported a non-operating loss of CNY 173,600.00 due to donation expenses[9] - The company’s net profit after deducting non-recurring gains and losses was not specified but is part of the overall financial performance[7] - The company reported a 58.31% increase in tax payments to CNY 76,667,896, reflecting higher VAT payments compared to the previous year[17] - The company’s sales revenue from goods and services decreased by 37.33% to CNY 82,170,433.06, indicating a decline in cash received from distributors[17] - Total operating revenue for Q1 2016 was ¥524,531,059.83, a slight increase of 0.37% compared to ¥522,583,158.33 in the same period last year[38] - Operating profit for Q1 2016 was ¥109,603,384.71, up 6.5% from ¥102,934,438.85 in the previous year[39] - Net profit attributable to shareholders for Q1 2016 was ¥82,138,326.45, an increase of 7.1% compared to ¥76,590,060.13 in Q1 2015[39] Assets and Liabilities - Total assets increased by 8.43% to CNY 5,234,127,368.50 compared to the end of the previous year[7] - Total liabilities increased by 20.03% to CNY 1,947,199,883, primarily due to the issuance of CNY 400 million in short-term financing bonds[16] - Total liabilities increased to CNY 2,656,112,838.64 from CNY 2,338,842,730.57, marking a rise of approximately 13.5%[39] - Total owner's equity rose to CNY 2,466,196,645.19 from CNY 2,384,452,128.30, reflecting an increase of approximately 3.4%[31] - Current liabilities rose to CNY 1,947,199,883.42 from CNY 1,622,301,070.07, an increase of about 20.0%[30] Cash Flow - Cash flow from operating activities improved by 2.06%, with a net cash flow of CNY -277,654,345.52[7] - Cash flow from financing activities increased by 335.88% to CNY 275,542,455, mainly due to the issuance of short-term financing bonds[17] - The net cash flow from operating activities was -302,803,149.95 RMB, slightly improved from -307,475,567.64 RMB in the previous period[49] - Total cash inflow from operating activities was 331,228,207.94 RMB, compared to 315,466,295.18 RMB in the previous period, indicating a growth of approximately 5%[49] - The net cash flow from financing activities was 274,756,407.15 RMB, compared to 65,723,995.06 RMB in the previous period, showing a substantial increase of over 317%[50] Shareholder Information - The total number of shareholders reached 12,120 by the end of the reporting period[12] - The largest shareholder, Guirenniao (Group) Co., Ltd., holds 78.89% of the shares, with 268,289,800 shares pledged[12] - The company has committed to fulfilling all promises made by shareholders holding more than 5% of the shares[26] Inventory and Receivables - Accounts receivable increased by 189.55% to CNY 260,400,000 due to increased bill settlements by distributors[16] - Inventory decreased by 33.18% to CNY 114,074,699, indicating strong sales performance during the reporting period[16] - Accounts receivable increased significantly to CNY 1,555,726,373.85 from CNY 1,222,471,404.82, reflecting a growth of around 27.3%[30] - Inventory decreased to CNY 114,074,699.36 from CNY 170,708,236.81, a reduction of about 33.1%[30] Investments and Financing - Long-term equity investments rose by 112.82% to CNY 93,924,464, attributed to increased investment in Kangpais[16] - The company issued short-term financing bonds totaling CNY 400 million in January 2016[24] - The company plans to raise up to CNY 154.14 million through a non-public offering of A-shares, with funds allocated for supply chain projects and sports cloud platform development[24] - The company aims to register up to CNY 15 billion in short-term financing bonds and CNY 10 billion in non-public debt financing tools[25] Retail Operations - Retail terminals reached a total of 4,388, with a retail area of 345,621.98 square meters, including 417 in first-tier cities and 1,632 in third-tier cities[21] - The company opened 71 new retail terminals and closed 148 during the reporting period[21] - The company's main business revenue from the single brand "Guirenniao" reached CNY 524.40 million, with a year-on-year increase of 0.35%[20] - The gross profit margin for the footwear segment was 37.38%, a decrease of 4.77 percentage points compared to the same period last year[20] - The gross profit margin for the direct stores was 20.54%, with a year-on-year decrease of 12.05%[23] - The revenue from the East China region was CNY 182.12 million, with a gross profit margin of 44.64%[20]