燕京啤酒(000729) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥3,279,867,570.44, representing a 3.35% increase compared to ¥3,173,460,013.37 in the same period last year[6] - The net profit attributable to shareholders was ¥54,153,804.19, a slight increase of 0.83% from ¥53,710,104.63 year-on-year[6] - The net profit after deducting non-recurring gains and losses surged by 43.90% to ¥48,588,231.42, compared to ¥33,765,060.45 in the previous year[6] - The company achieved beer sales of 1.1427 million hectoliters during the quarter, with revenue of 3.27987 billion yuan, representing a year-on-year growth of 3.35%[13] - Net profit attributable to shareholders of the listed company was 54.15 million yuan, an increase of 0.82% year-on-year[13] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 48.5882 million yuan, showing a significant year-on-year growth of 43.90%[13] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 56.36% to ¥164,197,491.14, down from ¥376,227,310.44 in the same period last year[6] - Total assets at the end of the reporting period were ¥18,174,142,444.63, reflecting a 0.42% increase from ¥18,097,786,610.03 at the end of the previous year[6] - The net assets attributable to shareholders increased by 0.42% to ¥12,904,046,925.89 from ¥12,849,893,121.70 at the end of the last year[6] - Accounts receivable increased by 18,715% to 56.45 million yuan due to an increase in receivables during the reporting period[13] - Other current assets rose by 210% to 463.18 million yuan, primarily due to the purchase of financial products by a subsidiary[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,221[9] - The largest shareholder, Beijing Yanjing Beer Investment Co., Ltd., holds 57.40% of the shares, totaling 1,617,727,568 shares[9] Expenses and Investments - The company reported a 76% decrease in financial expenses to 1.03 million yuan, mainly due to reduced interest expenses[13] - Investment income increased by 289% to 1.69 million yuan, attributed to gains from financial products purchased by a subsidiary[13] - Cash flow from investment income received was 1.69 million yuan, reflecting a 289% increase compared to the previous period[13] Construction and Prepayments - The company’s construction in progress increased by 76% to 212.10 million yuan, indicating ongoing expansion efforts[13] - Prepayments increased by 43% to 231.68 million yuan, primarily due to higher advance payments for raw materials[13] Other Information - The company reported a basic earnings per share of ¥0.019, unchanged from the previous year[6] - The company did not engage in any repurchase transactions during the reporting period[10]