古井贡酒(000596) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥1,843,478,461.71, representing a 10.57% increase compared to ¥1,667,266,446.81 in the same period last year[7] - Net profit attributable to shareholders was ¥344,007,925.98, up 13.61% from ¥302,810,177.34 year-on-year[7] - Basic and diluted earnings per share rose to ¥0.68, reflecting a 13.33% increase from ¥0.600[7] Cash Flow - The net cash flow from operating activities increased by 54.46% to ¥475,909,121.05, compared to ¥308,110,106.39 in the previous year[7] - The net cash flow from operating activities was ¥475,909,121.05, an increase of 54.46% compared to the same period last year, mainly due to an increase in sales collections[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,360,869,740.39, a 16.40% increase from ¥7,183,147,641.13 at the end of the previous year[7] - Net assets attributable to shareholders increased by 6.65% to ¥5,155,255,499.41 from ¥4,833,721,630.08[7] - The accounts receivable at the end of the period amounted to ¥1,376,595,987.41, an increase of 155.19% compared to the beginning of the period, primarily due to an increase in the proportion of bill settlement methods[16] - The accounts payable at the end of the period reached ¥158,240,262.03, an increase of 68.76% compared to the beginning of the period, due to an increase in the issuance of bank acceptance bills for settling goods payments[16] - Other payables at the end of the period amounted to ¥830,219,817.68, an increase of 83.60% compared to the beginning of the period, primarily due to an increase in received deposits[16] - The advance receipts at the end of the period were ¥990,566,340.70, an increase of 62.77% from the beginning of the period, primarily due to an increase in sales orders[16] - The construction in progress at the end of the period was ¥20,539,166.98, a decrease of 67.17% from the beginning of the period, mainly because assets reached a usable state and were transferred to fixed assets[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,299[11] - The largest shareholder, Anhui Gujing Group Co., Ltd., holds 53.89% of the shares, amounting to 271,404,022 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥4,568,150.62 for the period[8]