七匹狼(002029) - 2017 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2017 was CNY 806,914,013.84, an increase of 13.89% compared to CNY 708,521,893.12 in the same period last year[7] - Net profit attributable to shareholders was CNY 70,693,104.09, up 9.81% from CNY 64,380,522.57 year-on-year[7] - Net profit excluding non-recurring gains and losses reached CNY 58,647,042.55, representing a 25.40% increase from CNY 46,767,082.94 in the previous year[7] - Net profit for Q1 2017 reached CNY 72,294,525.94, representing a 10.3% increase from CNY 65,054,874.57 in Q1 2016[58] - The total comprehensive income for Q1 2017 was CNY 83,726,491.48, compared to CNY 73,108,623.63 in the previous year, marking a growth of 14.5%[58] Cash Flow - Net cash flow from operating activities was CNY 162,735,691.71, a rise of 30.53% compared to CNY 124,673,852.53 in the same quarter last year[7] - Operating cash inflow for the current period was CNY 865,702,826.18, an increase from CNY 791,429,376.94 in the previous period, representing a growth of approximately 9.4%[64] - Cash inflow from investment activities totaled CNY 1,236,383,481.67, compared to CNY 812,946,753.40 in the previous period, marking a significant increase of approximately 52.2%[65] - Cash inflow from sales of goods and services was CNY 841,239,368.76, compared to CNY 770,530,529.50 in the previous period, indicating an increase of approximately 9.2%[63] - The net increase in cash and cash equivalents for the current period was CNY 170,677,634.76, contrasting with a decrease of CNY -105,243,723.62 in the previous period[65] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,844,804,047.73, a decrease of 0.95% from CNY 7,919,664,313.04 at the end of the previous year[7] - Total liabilities decreased from CNY 2,663,695,611.35 to CNY 2,505,108,854.56, a decline of approximately 5.9%[50] - The company's total liabilities as of the end of Q1 2017 were CNY 1,372,163,641.90, slightly down from CNY 1,389,205,569.40 at the end of the previous year[56] - Total current assets decreased slightly from CNY 5,578,868,196.30 to CNY 5,546,688,966.19, a decline of approximately 0.6%[48] - Total current liabilities decreased from CNY 2,635,642,802.51 to CNY 2,478,575,932.52, a reduction of about 6.0%[50] Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,022[12] - The largest shareholder, Fujian Qipilang Group Co., Ltd., held 34.29% of the shares, totaling 259,136,718 shares[12] - The company plans to repurchase shares at a maximum price of RMB 12 per share, with a total repurchase amount not exceeding RMB 300 million, aimed at enhancing investor confidence and improving the long-term incentive mechanism[26] Investments - The company is a cornerstone investor in a RMB 600 million fund aimed at investing in large and medium-sized retail enterprises, committing CNY 300 million[23] - The company has made a total of two capital contributions to the fund, with the first contribution amounting to RMB 4.5 million (1.5% of the company's subscribed capital) and the second contribution of RMB 57 million for potential investment payments and management fees[24] - The fund's total raised capital reached RMB 460 million after the introduction of two new qualified investors, with one contributing RMB 121 million and the other RMB 20 million[24] Financial Performance - The weighted average return on net assets was 1.35%, slightly up from 1.27% in the same period last year[7] - The company reported a rise in other comprehensive income from CNY 13,618,903.56 to CNY 24,446,680.21, an increase of approximately 79.5%[51] - The company reported an investment income of CNY 10,209,742.86 in Q1 2017, down from CNY 15,747,962.20 in the same period last year[57] Compliance and Governance - There are no overdue commitments from the actual controller, shareholders, related parties, acquirers, or other related parties during the reporting period[39] - The company reported no violations regarding external guarantees during the reporting period[42] - There were no non-operating fund occupations by the controlling shareholder and its related parties during the reporting period[43]