酒鬼酒(000799) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for the first quarter of 2018 was CNY 265,269,210.46, representing a 46.12% increase compared to CNY 181,543,323.35 in the same period last year[8] - Net profit attributable to shareholders was CNY 62,535,528.60, up 68.88% from CNY 37,028,815.16 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 57,761,951.72, reflecting a 65.50% increase from CNY 34,900,791.56 in the previous year[8] - Basic earnings per share rose to CNY 0.1925, a 68.86% increase compared to CNY 0.1140 in the same period last year[8] - Operating revenue increased by 46.12% to ¥265,269,210.46, primarily driven by an increase in average sales price[15] Assets and Shareholder Equity - The total assets at the end of the reporting period were CNY 2,564,719,390.68, a 0.90% increase from CNY 2,541,736,623.88 at the end of the previous year[8] - The net assets attributable to shareholders increased to CNY 2,019,473,656.09, up 0.69% from CNY 2,005,677,474.49 at the end of the last year[8] - The weighted average return on equity was 3.07%, an increase of 1.10% compared to 1.97% in the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 67,524[10] - The largest shareholder, Zhonghuang Co., Ltd., held 31.00% of the shares, totaling 100,727,291 shares[11] Cash Flow and Expenses - The net cash flow from operating activities was negative CNY 925,380.68, an improvement of 96.24% from negative CNY 24,613,123.21 in the same period last year[8] - Cash and cash equivalents decreased by 37.43% to ¥213,859,848.69 due to increased investment in financial products[15] - Sales expenses rose by 52.79% to ¥67,836,855.04, mainly due to higher promotional and advertising costs[15] - Net cash flow from operating activities improved by 96.24%, reaching -¥925,380.68, attributed to increased cash received from sales[15] - Investment activities resulted in a net cash outflow of -¥127,016,149.82, a 114.69% increase due to cash paid for investment financial products[15] Liabilities and Taxation - Employee compensation payable decreased by 42.99% to ¥33,743,105.12, mainly due to performance bonuses paid in the current period[15] - Tax payable decreased by 34.45% to ¥58,436,530.48, primarily due to tax payments made for the previous year[15] - Income tax expenses increased by 66.60% to ¥22,392,968.31, reflecting a rise in taxable income[15] Asset Management - The company reported a significant reduction in asset impairment losses by 84.20%, amounting to ¥98,866.61, due to decreased bad debt provisions[15] - The company did not engage in any securities or derivative investments during the reporting period[17][18]