苏利股份(603585) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue rose by 15.17% to CNY 353,169,460.07 year-on-year[6] - Net profit attributable to shareholders increased by 14.61% to CNY 46,559,699.46 compared to the same period last year[6] - Basic earnings per share decreased by 12.96% to CNY 0.47[6] - Total operating revenue for Q1 2017 was CNY 353,169,460.07, an increase of 15.2% compared to CNY 306,653,091.82 in the same period last year[26] - Net profit for Q1 2017 reached CNY 66,348,920.53, representing a 15.5% increase from CNY 57,288,541.36 in Q1 2016[27] - The net profit attributable to shareholders of the parent company was CNY 46,559,699.46, up from CNY 40,624,028.57, marking a growth of 14.3%[28] - Total comprehensive income for the first quarter of 2017 was approximately ¥174.33 million, compared to ¥5.50 million in the previous period[30] Assets and Liabilities - Total assets increased by 2.21% to CNY 1,936,901,891.98 compared to the end of the previous year[6] - Total assets as of March 31, 2017, amounted to CNY 1,936,901,891.98, up from CNY 1,895,062,303.65 at the beginning of the year[20] - Current assets totaled CNY 1,428,952,718.84, an increase from CNY 1,399,967,078.86 at the start of the year[18] - Total liabilities decreased to CNY 240,125,304.45 from CNY 259,602,633.10 at the beginning of the year[20] - Total non-current assets amounted to CNY 463,930,701.43, an increase from CNY 312,776,035.33 year-over-year[24] - Total liabilities were CNY 30,712,512.33, slightly up from CNY 30,169,890.78, indicating a 1.8% increase[24] Cash Flow - Net cash flow from operating activities decreased significantly by 89.82% to CNY 7,734,635.67[6] - Net cash flow from operating activities decreased by 89.82% to CNY 7,734,635.67, primarily due to an increase in operating receivables[14] - Cash inflow from operating activities was ¥343.99 million, slightly up from ¥343.43 million year-over-year[31] - Cash outflow for purchasing goods and services increased to ¥260.25 million from ¥205.72 million[31] - Cash flow from investment activities showed a net outflow of ¥22.83 million, compared to a smaller outflow of ¥19.12 million last year[32] - Cash and cash equivalents at the end of the period totaled ¥875.24 million, down from ¥205.22 million in the previous year[32] - The company reported a net cash flow increase of ¥22.96 million from financing activities, compared to an increase of ¥6.04 million last year[36] Investments and Expenses - Construction in progress rose by 72.44% to CNY 35,547,961.51 reflecting increased project investments[13] - Sales expenses increased by 34.41% to CNY 8,687,725.63 due to growth in sales scale[13] - The company reported a significant increase in tax payments, which rose by 57.38% to CNY 23,789,525.55 compared to the previous year[14] - The company reported an investment income of CNY 169,684,484.40, a significant increase compared to a loss of CNY 607,387.15 in the previous year[29] Accounts Receivable and Inventory - Accounts receivable increased by 48.65% to CNY 60,900,325.67 due to increased business settled by bank acceptance bills[13] - Accounts receivable increased to CNY 292,068,690.97 from CNY 263,139,753.39, indicating a rise in credit sales[18] - Inventory remained stable at CNY 155,295,625.59, slightly down from CNY 155,440,514.91[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27]