东阿阿胶(000423) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥1,695,873,918.74, representing a 1.17% increase compared to ¥1,676,337,150.97 in the same period last year[7] - Net profit attributable to shareholders was ¥609,415,777.94, a 0.80% increase from ¥604,566,156.92 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥597,159,744.46, up 2.02% from ¥585,325,069.49 in the previous year[7] - Total operating revenue for the first quarter was CNY 1,695,873,918.74, an increase from CNY 1,676,337,150.97 in the previous year, representing a growth of approximately 1.4%[35] - Net profit for the quarter reached CNY 606,382,456.04, slightly up from CNY 605,115,673.70 year-over-year[36] - Operating profit increased to CNY 702,832,473.50, up 3.3% from CNY 682,031,610.79 year-over-year[40] - Net profit for the period was CNY 598,128,562.20, representing a growth of 2.0% compared to CNY 581,014,650.63 in the same period last year[40] - The company recorded a total comprehensive income of CNY 623,872,265.14, compared to CNY 604,566,156.92 in the same period last year[40] Cash Flow - The net cash flow from operating activities was -¥387,789,861.19, a significant decrease of 369.72% compared to ¥143,772,707.45 in the same period last year[7] - Cash flow from operating activities showed a net outflow of CNY 387,789,861.19, contrasting with a net inflow of CNY 143,772,707.45 in the prior year[43] - The net cash flow from operating activities was -380,618,313.57 CNY, a significant decline compared to -20,481,378.03 CNY in the previous year, indicating a worsening operational cash flow situation[47] - The total cash outflow from operating activities was 1,296,274,105.53 CNY, compared to 1,135,424,677.14 CNY last year, reflecting increased operational expenses[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,763,084,119.32, an increase of 3.13% from ¥12,376,029,971.71 at the end of the previous year[7] - The total assets of the company were CNY 12,785,757,340.49, an increase from CNY 12,254,212,203.10 at the beginning of the year[33] - The company's total liabilities stood at CNY 2,270,926,457.82, down from CNY 2,355,964,618.09 in the previous period[33] - The company's retained earnings increased to CNY 8,627,299,810.27 from CNY 8,029,171,248.07, indicating a growth of about 7.4%[33] - The total equity attributable to shareholders of the parent company was CNY 10,514,830,882.67, up from CNY 9,898,247,585.01[33] Shareholder Information - The company reported a total of 86,960 common shareholders at the end of the reporting period[11] - The largest shareholder, China Resources Dong'e Ejiao Co., Ltd., held 23.14% of the shares, totaling 151,351,731 shares[11] Investment Activities - Cash received from investment increased by 130.34% to ¥1,078,000,000.00[15] - The company’s cash flow from investing activities surged by 1216.47% to ¥510,242,952.63[15] - Investment activities generated a net cash inflow of CNY 510,242,952.63, significantly higher than CNY 38,758,303.03 in the previous year[44] - The net cash flow from investment activities was 476,370,236.62 CNY, compared to 204,254,375.04 CNY in the same period last year, showing improved investment performance[47] Accounts Receivable and Inventory - Accounts receivable increased by 100.51% to ¥1,106,488,001.97 due to pending bank acceptance bill payments[15] - The company reported a significant increase in accounts receivable, which rose to CNY 1,084,446,769.17 from CNY 518,563,604.41, indicating a growth of over 108%[30] - Inventory levels rose to CNY 3,066,052,193.25, compared to CNY 2,864,070,995.91 at the start of the year, showing a growth of approximately 7%[30] Financial Expenses - Financial expenses decreased by 98.46% to -¥39,985.10, primarily due to increased interest expenses[15] - Financial expenses improved, showing a net income of CNY -1,377,205.17 compared to CNY -4,011,140.09 in the previous period[39] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[48]