承德露露(000848) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥1,254,233,600.65, representing a 0.69% increase compared to ¥1,245,653,286.72 in the same period last year[8] - Net profit attributable to shareholders was ¥243,201,299.35, up 5.91% from ¥229,636,568.50 year-on-year[8] - Basic and diluted earnings per share decreased by 29.78% to ¥0.323 from ¥0.46 in the same period last year[8] - The company reported non-recurring gains and losses totaling ¥62,208.75 for the period[9] - The company reported a 37.67% increase in undistributed profits to ¥888,736,597.43, attributed to increased profits during the period[15] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥9,984,325.29, a decrease of 103.99% compared to ¥249,929,310.53 in the previous year[8] - Net cash flow from operating activities decreased by 103.99% to -¥9,984,325.29 due to a reduction in cash received from sales[17] - Cash and cash equivalents increased by 34.80% to ¥1,481,608,493.50, despite a significant drop in operating cash flow[17] - Total assets at the end of the reporting period were ¥2,343,139,245.34, down 5.95% from ¥2,491,426,927.93 at the end of the previous year[8] - Total liabilities decreased by 50.11% to ¥394,191,482.40 primarily due to a significant reduction in current liabilities[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 53,329[11] - The largest shareholder, Wanxiang San Nong Group Co., Ltd., held 40.68% of the shares, totaling 306,246,060 shares[11] Asset Management - The net assets attributable to shareholders increased by 14.51% to ¥1,919,576,528.79 from ¥1,676,375,229.44 at the end of the previous year[8] - Accounts receivable increased by 679.75% to ¥14,643,486.83 due to an increase in credit sales[15] - Inventory decreased by 41.72% to ¥96,659,679.76 as both raw materials and finished goods stock reduced[15] - Prepayments decreased by 37.96% to ¥107,869,786.93 due to reduced advance payments to suppliers[15] Financial Ratios - The weighted average return on equity decreased by 2.55 percentage points to 13.53% from 16.08% year-on-year[8] - Financial expenses increased by 132.64% to -¥2,585,631.82 due to higher interest income[16] - Investment income decreased by 1883.94% to -¥2,630,248.49 as losses from invested entities increased[16] Future Commitments - The company plans to continue its commitment to not reduce shareholdings in the secondary market for the next six months[19]