百合花(603823) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 386,509,598.39, representing a growth of 7.98% year-on-year[7] - Net profit attributable to shareholders increased by 42.83% to CNY 31,960,942.67 compared to the same period last year[7] - Basic earnings per share rose by 41.67% to CNY 0.17 per share[7] - Operating profit for Q1 2018 was ¥44,823,333.98, up 35.5% from ¥33,058,909.66 in Q1 2017[27] - Net profit for Q1 2018 was ¥41,346,517.61, representing a 27.5% increase from ¥32,401,972.57 in Q1 2017[27] - The total profit for the first quarter of 2018 was CNY 37,005,760.29, an increase from CNY 21,682,087.60 in the same period last year, representing a growth of approximately 70.5%[32] - The net profit for the first quarter of 2018 reached CNY 31,929,090.42, compared to CNY 18,976,399.65 in the previous year, indicating a year-over-year increase of about 68.3%[32] Cash Flow - Cash flow from operating activities improved significantly to CNY 10,504,725.37, compared to a negative cash flow of CNY -15,986,700.94 in the previous year[7] - Operating cash flow for the first quarter was CNY 10,504,725.37, a significant improvement from a negative cash flow of CNY -15,986,700.94 in the same period last year[36] - Cash inflow from operating activities totaled CNY 267,982,992.47, up from CNY 208,030,251.05 in the previous year, marking an increase of approximately 28.7%[36] - Cash outflow from operating activities was CNY 257,478,267.10, compared to CNY 224,016,951.99 in the same period last year, reflecting an increase of about 14.9%[36] - Financing activities generated a net cash inflow of CNY 34,592,134.45, a recovery from a net outflow of CNY -124,930,849.08 in the same period last year[37] Assets and Liabilities - Total assets increased by 4.16% to CNY 2,133,997,484.56 compared to the end of the previous year[7] - Total liabilities rose to ¥540,709,751.20 in Q1 2018, compared to ¥479,642,727.64 in Q1 2017, marking an increase of 12.7%[24] - Current assets totaled ¥960,066,949.17 in Q1 2018, an increase of 7.4% from ¥893,703,049.19 in Q1 2017[24] - Inventory increased to ¥277,319,085.69 in Q1 2018, up from ¥265,644,147.02 in Q1 2017, indicating a growth of 4.3%[24] Shareholder Information - The total number of shareholders reached 18,182 by the end of the reporting period[10] - The largest shareholder, 百合花控股有限公司, holds 64.45% of the shares, totaling 145,022,726 shares[10] Investments - Long-term equity investment increased by 99.90% to ¥19,972,076.29, primarily due to additional investment in Inner Mongolia New Materials[14] - The company plans to maintain a 10% stake in Inner Mongolia New Materials after an additional investment of ¥20 million, with ¥10 million already remitted[14] Expenses - Sales expenses increased by 33.39% to ¥6,743,579.70, primarily due to increased wages[14] - Financial expenses surged by 472.25% to ¥5,151,458.65, mainly due to exchange losses[14] - Employee compensation payable decreased by 36.36% to ¥19,907,903.21, mainly due to the distribution of last year's year-end bonuses during the reporting period[14] Other Financial Metrics - The weighted average return on equity increased by 0.61 percentage points to 2.88%[7] - Cash and cash equivalents at the end of the first quarter of 2018 amounted to CNY 401,823,421.99, slightly down from CNY 404,463,056.50 at the end of the previous year[37] - Net cash flow from investing activities improved by 40.84% to -¥29,443,225.48, mainly due to additional investment in Inner Mongolia New Materials and reduced project payments[14]