九芝堂(000989) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥684,717,265.51, representing a 14.54% increase compared to ¥597,800,306.20 in the same period last year[6] - The net profit attributable to shareholders of the listed company was ¥132,976,115.52, a slight increase of 1.39% from ¥131,154,991.36 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥127,750,756.18, reflecting a 0.65% increase from ¥126,927,195.62 in the previous year[6] - The basic earnings per share for the period was ¥0.153, up 1.32% from ¥0.151 in the same period last year[6] - The weighted average return on equity was 3.16%, a decrease of 0.24% from 3.40% in the previous year[6] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 51.01%, amounting to ¥58,364,678.80 compared to ¥119,146,932.77 in the same period last year[6] - Cash and cash equivalents decreased by 43.69% to ¥877.26 million due to investments made with idle funds[13] - Accounts receivable increased by 46.66% to ¥310.20 million, driven by sales growth and extended credit terms to quality customers[13] - Other current assets surged by 9476.14% to ¥734.43 million, primarily due to investments made with idle funds[13] - Net cash flow from operating activities decreased by 51.01% to ¥58.36 million, mainly due to increased raw material purchases and accounts receivable[14] - Investment activities generated a net cash flow of -¥738.90 million, a 61.61% increase in outflow attributed to investment activities[14] Shareholder Information - The company reported a total of 25,927 common shareholders at the end of the reporting period[9] - The largest shareholder, Li Zhenguo, holds 42.33% of the shares, amounting to 367,982,854 shares, with 190,000,000 shares pledged[9] Investments and Other Financial Metrics - Investment income rose by 183.95% to ¥4.88 million, reflecting changes in the profits and losses of associated enterprises[13] - The company authorized the use of up to ¥1 billion of idle funds for investment management, with a current balance of ¥720 million in bank financial products[15] - Other receivables increased by 65.89% to ¥21.42 million, mainly due to increased cash reserves and deposits for medical stores[13] - Prepayments decreased by 37.88% to ¥27.94 million, attributed to reduced pre-sales of goods[13] - The total assets at the end of the reporting period were ¥4,959,097,300.77, which is a 3.36% increase from ¥4,797,790,891.24 at the end of the previous year[6] - The net assets attributable to shareholders of the listed company increased by 3.21%, reaching ¥4,269,482,656.69 compared to ¥4,136,506,541.17 at the end of the previous year[6]