安正时尚(603839) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 391,243,047.12, representing a year-on-year increase of 26.84%[6] - Net profit attributable to shareholders of the listed company rose by 30.09% to CNY 91,940,250.27[6] - Basic earnings per share increased by 6.67% to CNY 0.32[6] - Total revenue for the quarter was ¥38.99 million, representing a 26.48% increase year-over-year[23] - Net profit for Q1 2018 was ¥91,940,250.27, representing a 30% increase from ¥70,672,077.82 in Q1 2017[36] - Total comprehensive income for Q1 2018 was ¥91,635,442.65, up from ¥70,627,136.25 in Q1 2017[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,125,550,875.18, a decrease of 0.83% compared to the end of the previous year[6] - Total liabilities decreased to CNY 456,523,787.77 from CNY 580,021,353.75, reflecting a decline of about 21.3%[28] - Current assets totaled CNY 2,170,706,190.63, slightly down from CNY 2,172,888,490.15 at the start of the year[26] - Total liabilities as of the end of Q1 2018 amounted to ¥367,870,594.72, down from ¥556,735,064.59 at the end of the previous period[36] - Total equity increased to ¥2,853,577,886.83 in Q1 2018, compared to ¥2,775,337,979.35 in the same period last year[36] Cash Flow - The net cash flow from operating activities was negative at CNY -4,805,937.98, a decline of 108.42% compared to the same period last year[6] - Cash inflow from operating activities was ¥454,076,088.81, compared to ¥381,392,079.15 in the same period last year, representing a growth of approximately 19.1%[42] - Cash outflow from investing activities totaled ¥540,922,477.28, down from ¥662,846,691.87 year-over-year, indicating a reduction of about 18.4%[43] - The ending cash and cash equivalents balance was ¥203,646,123.35, a decrease from ¥981,490,582.25 in the previous year[43] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,969[10] - The top shareholder, Zheng Anzheng, holds 37.35% of the shares, with 107,975,156 shares pledged[11] Operational Metrics - The gross margin for the overall business was 68.83%, a decrease of 1.75% compared to the previous year[18] - Online sales accounted for 13.40% of total revenue, with a gross margin of 48.88%[22] - The number of direct stores decreased from 96 to 93, while franchise stores increased from 557 to 560[16] Investment and Costs - Operating costs rose by 34.22% to ¥122.43 million due to sales growth[14] - Investment income surged by 3058.50% to ¥9.05 million, reflecting increased financial product returns[14] - The company reported an investment income of ¥9,052,071.96 in Q1 2018, significantly higher than ¥286,593.83 in Q1 2017[36] Changes in Assets - Cash and cash equivalents decreased by 41.33% to ¥203.65 million due to increased payments[14] - Accounts receivable increased to CNY 106,674,927.38 from CNY 103,669,689.22, showing a growth of about 2.9%[26] - Inventory decreased to CNY 445,363,430.62 from CNY 474,273,853.12, a reduction of approximately 6.1%[26] - The company reported a significant reduction in accounts payable, decreasing to CNY 92,053,326.90 from CNY 163,571,416.26, a drop of approximately 43.7%[27]