苏利股份(603585) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 27.70% to CNY 59,454,915.17 year-on-year[5] - Operating income rose by 7.70% to CNY 380,358,194.94 compared to the same period last year[5] - Basic earnings per share increased by 29.03% to CNY 0.40 per share[5] - The weighted average return on equity improved by 0.49 percentage points to 3.83%[5] - Operating profit for Q1 2018 reached CNY 102,326,896.22, compared to CNY 78,983,055.08 in the same period last year, marking a growth of 29.6%[25] - Net profit for Q1 2018 was CNY 82,803,715.42, an increase of 24.9% from CNY 66,348,920.53 in the previous year[25] Cash Flow - Net cash flow from operating activities surged by 1,356.66% to CNY 112,667,674.66 year-to-date[5] - Cash inflow from operating activities totaled CNY 376,380,503.33, up from CNY 343,995,764.40 year-over-year[28] - Total cash outflow from operating activities was CNY 263,712,828.67, down from CNY 336,261,128.73 in the previous year[29] - The net cash flow from operating activities for Q1 2018 was CNY 22,445,014.55, a significant increase of 149.5% compared to CNY 8,981,025.39 in the same period last year[30] - Total cash inflow from operating activities was CNY 48,893,408.39, up from CNY 41,729,287.83 year-over-year, reflecting a growth of 5.2%[30] Assets and Liabilities - Total assets increased by 4.92% to CNY 2,140,120,849.67 compared to the end of the previous year[5] - The company's total assets amounted to CNY 1,109,342,161.85, up from CNY 1,101,212,141.00 at the beginning of the year[22] - Current assets totaled CNY 584,354,786.74, slightly up from CNY 574,969,056.48 at the start of the year[22] - Total liabilities were CNY 35,559,417.69, compared to CNY 34,277,065.98 at the beginning of the year, indicating a rise of 3.7%[23] Shareholder Information - The total number of shareholders reached 11,036 by the end of the reporting period[11] - The top shareholder, Miao Jinfeng, holds 40.00% of the shares, totaling 60,000,000 shares[11] Expenses - Management expenses increased by 39.23% to ¥39,213,816.27 from ¥28,164,510.84 due to higher R&D investments[14] - Financial expenses surged by 434.18% to ¥12,764,472.18 from ¥2,389,536.42, primarily due to significant foreign exchange losses[14] - Income tax expenses increased by 50.14% to ¥19,358,242.46 from ¥12,893,617.47, driven by higher profits and a tax rate of 25%[14] - Management expenses decreased to CNY 4,781,948.91 from CNY 5,371,775.94 year-over-year, reflecting cost control efforts[26] - The company reported a tax expense of CNY 2,751,282.83 for the quarter, up from CNY 897,537.21 in the previous year[26] Investments - The company received CNY 200,000,000.00 from investment recoveries during the quarter[29] - Cash inflow from investment activities of CNY 201,571,266.15, compared to CNY 170,779,777.70 in the previous year, representing a growth of 17.9%[30] - Cash outflow for investment activities totaled CNY 202,781,644.66, up from CNY 154,255,260.13, indicating an increase of 31.3%[30] Other Financial Metrics - Accounts receivable decreased by 36.10% to ¥22,224,128.82 from ¥34,780,132.06 due to increased use of notes for payment[14] - Prepayments increased by 30.71% to ¥19,473,764.77 from ¥14,898,305.42, reflecting higher raw material prepayments[14] - Other receivables rose by 84.84% to ¥2,080,535.35 from ¥1,125,591.86, attributed to customs deposits for "processing trade"[14] - Intangible assets increased by 118.47% to ¥72,550,173.96 from ¥33,207,561.09, following the acquisition of land use rights[14] - Long-term deferred expenses rose by 224.79% to ¥21,269,758.94 from ¥6,548,776.91, due to the completion of employee dormitory renovations[14]