酒鬼酒(000799) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥181,543,323.35, representing an increase of 8.63% compared to ¥167,115,652.99 in the same period last year[8]. - The net profit attributable to shareholders was ¥37,028,815.16, marking a significant increase of 31.00% from ¥28,267,020.32 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,900,791.56, up by 29.40% from ¥26,970,587.80 in the previous year[8]. - The basic earnings per share increased to ¥0.1140, a rise of 31.03% compared to ¥0.0870 in the same period last year[8]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥24,613,123.21, a decline of 183.60% from ¥29,439,802.31 in the previous year[8]. - Total assets at the end of the reporting period were ¥2,342,931,236.14, a decrease of 0.76% from ¥2,360,797,878.39 at the end of the previous year[8]. - The net assets attributable to shareholders increased to ¥1,902,337,356.89, reflecting a growth of 1.99% from ¥1,865,308,541.73 at the end of the previous year[8]. - The weighted average return on equity was 1.97%, an increase of 0.37% compared to 1.60% in the previous year[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,497[10]. - The largest shareholder, Zhonghuang Co., Ltd., held 31.00% of the shares, totaling 100,727,291 shares, which are currently frozen[11]. Accounts and Expenses - Accounts receivable increased by 1117.32% to 8,606,050.80 due to increased sales to affiliated company Hunan Sales Company[15]. - Prepaid accounts decreased by 33.28% to 6,779,166.56 mainly due to the recovery of some advance payments[15]. - Financial expenses decreased by 259.79% to -201,642.38 primarily due to reduced interest expenses[15]. - Investment income increased by 42.83% to 3,069,461.09 due to increased investment management income[15]. - Operating cash flow net amount decreased by 183.60% to -24,613,123.21 mainly due to increased cash payments for goods purchased[15]. - Net cash flow from investment activities improved by 60.91% to -59,161,962.49 due to increased cash received related to investment activities[15]. - Employee compensation payable decreased by 31.60% to 25,764,951.48 due to high performance bonuses paid in the previous period[15]. - Interest payable increased by 97.81% to 1,092,064.59 due to unpaid interest for the current quarter[15]. - Asset impairment losses increased by 235.75% to 625,691.86 mainly due to increased inventory impairment losses[15]. - Other income increased by 192.29% to 712,790.87 mainly due to the receipt of handling fee refunds[15].