YONGHUI SUPERSTORES(SH:601933)2017-04-14 16:00Financial Performance - Operating revenue for the period reached CNY 15.26 billion, representing a growth of 13.76% year-on-year[5] - Net profit attributable to shareholders increased by 57.55% to CNY 743.76 million compared to the same period last year[5] - Basic earnings per share rose by 33.33% to CNY 0.08[5] - Total operating revenue for Q1 2017 was CNY 15,261,389,125.31, an increase of 13.75% compared to CNY 13,415,878,672.77 in the same period last year[30] - Net profit for Q1 2017 reached CNY 725,850,812.06, up 56.23% compared to CNY 464,642,508.14 in the same period last year[32] - Operating profit for Q1 2017 was CNY 875,566,645.61, representing a 58.61% increase from CNY 552,246,831.99 in the previous year[32] - The company reported a total profit of CNY 912,158,345.08 for Q1 2017, compared to CNY 574,858,862.53 in the same period last year[32] - The company recorded a total comprehensive income of CNY 725,850,812.06 for Q1 2017, an increase from CNY 464,642,508.14 in Q1 2016[32] Assets and Liabilities - Total assets increased by 1.47% to CNY 29.87 billion compared to the end of the previous year[5] - The total liabilities decreased from CNY 10,196,817,550.34 to CNY 9,758,817,246.79, a reduction of approximately 4.30%[24] - The company's total assets reached CNY 29,871,557,804.10, compared to CNY 29,438,214,640.20 at the beginning of the year, indicating a growth of 1.47%[24] - The company's cash and cash equivalents decreased from CNY 8.1 billion at the beginning of the year to CNY 7.5 billion by the end of the reporting period[21] - The cash and cash equivalents decreased to CNY 4,075,142,255.32 from CNY 5,365,741,561.18, a decline of 24.00%[25] Cash Flow - Net cash flow from operating activities decreased by 31.93% to CNY 901.76 million compared to the previous year[5] - Cash inflow from operating activities for Q1 2017 totaled CNY 17,152,103,376.07, an increase from CNY 15,271,488,424.24 in the previous year[35] - The company reported a total cash outflow from operating activities of ¥2,343,393,304.81, compared to ¥2,533,629,890.81 in the previous year, indicating a decrease of 7.5%[38] - The cash flow from operating activities was impacted by a total payment of ¥1,999,861,899.21 for goods and services, which increased by 54.7% from the previous year[38] Investments and Expansion - The company opened 33 new stores in various regions, bringing the total number of operational stores to 520[15] - The company has a total of 207 signed but unopened projects by the end of the quarter, indicating ongoing expansion efforts[17] - The company is actively pursuing market expansion through new store openings in key regions such as Jiangsu, Zhejiang, and Fujian[16] - The company plans to expand its market presence and invest in new product development to drive future growth[30] Shareholder Information - The number of shareholders at the end of the reporting period was 115,145[10] - The largest shareholder, Dairy Company, holds 19.99% of shares, totaling 1.91 billion shares[10] Other Financial Metrics - The weighted average return on equity increased slightly to 3.80%[5] - The company reported non-recurring gains of CNY 15.83 million during the period[8] - Investment income surged by 272.34% to ¥2,566.72 million, attributed to flexible fund management and increased financial product returns[13] - Tax expenses increased by 69.04% to ¥18,630.75 million, driven by higher operating profits[13] - The company received cash from investment recoveries amounting to ¥97,665.36 million, primarily from the sale of Jin Feng Wine Industry and financial products[13]