家家悦(603708) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 7.54% to CNY 3,260,913,391.58 year-on-year[5] - Net profit attributable to shareholders increased by 31.71% to CNY 121,479,419.29 compared to the same period last year[5] - Basic earnings per share increased by 31.71% to CNY 0.26[5] - The weighted average return on equity increased by 0.90 percentage points to 4.78%[5] - Total operating revenue for Q1 2018 reached ¥3,260,913,391.58, an increase of 7.5% compared to ¥3,032,284,231.77 in the same period last year[28] - Net profit for Q1 2018 was ¥120,088,524.55, representing a 30.3% increase from ¥92,190,659.33 in Q1 2017[28] - The company's operating revenue for Q1 2018 was CNY 2,876,697,922.21, representing a 12.6% increase from CNY 2,556,785,675.72 in the same period last year[30] - The net profit for Q1 2018 was CNY 54,218,275.69, up from CNY 50,621,955.06, indicating a growth of 3.2% year-over-year[31] - The total comprehensive income for Q1 2018 was CNY 54,218,275.69, compared to CNY 50,621,955.06 in the previous year, showing an increase of 7.5%[31] Assets and Liabilities - Total assets increased by 19.74% to CNY 7,510,641,431.58 compared to the end of the previous year[5] - Accounts receivable increased by 88.40% to ¥29,723,078.21 from ¥15,776,266.17 due to increased sales to group purchasing customers[14] - Other receivables surged by 297.73% to ¥152,818,364.02 from ¥38,422,504.02 following the merger with Qingdao Weike Commercial Chain[14] - Other current assets rose significantly by 1235.12% to ¥462,764,246.97 from ¥34,660,802.95 due to increased bank wealth management products[14] - Fixed assets increased by 44.11% to ¥1,708,880,187.48 from ¥1,185,831,533.74 as a result of the merger with Qingdao Weike Commercial Chain[14] - Total liabilities increased to ¥3,312,335,481.99 from ¥3,156,612,300.08, marking a rise of 4.9%[24] Cash Flow - Net cash flow from operating activities decreased by 12.88% to CNY 358,141,956.57 year-on-year[5] - The net cash flow from operating activities for Q1 2018 was CNY 358,141,956.57, down from CNY 411,095,267.87 in the same period last year, a decrease of 12.9%[34] - The company's cash and cash equivalents decreased to ¥1,832,296,811.22 from ¥2,255,133,877.66, a decline of 18.7%[23] - The company's cash flow from investing activities for Q1 2018 was negative at CNY -651,458,991.11, compared to CNY -32,942,037.48 in the same period last year, reflecting increased investment outflows[34] - Net cash flow from investment activities was negative at -$628,515,314.87, a decline from a positive $11,500,114.84 in the prior period[37] - The ending balance of cash and cash equivalents decreased to $1,780,927,678.38 from $2,363,864,938.97, a decline of approximately 24.59%[38] Shareholder Information - The total number of shareholders reached 19,006 at the end of the reporting period[11] - The largest shareholder, Jiajiayue Holdings Group Co., Ltd., holds 58.64% of the shares[11] Government Support and Other Income - The company received government subsidies amounting to CNY 5,762,588.10 related to normal business operations[8] - Non-recurring gains and losses totaled CNY 5,509,118.27 after tax[9] - Investment income rose by 403.44% to ¥1,380,464.02 from ¥274,203.84, attributed to increased wealth management returns[16] - The company reported an investment income of ¥1,380,464.02, significantly higher than ¥274,203.84 from the previous year[28]