苏泊尔(002032) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was CNY 3,133,161,846.48, representing a 4.20% increase compared to CNY 3,006,733,799.97 in the same period last year[8]. - Net profit attributable to shareholders was CNY 275,208,073.37, up 19.33% from CNY 230,622,341.99 year-on-year[8]. - Basic earnings per share increased by 19.35% to CNY 0.438, while diluted earnings per share rose by 19.51% to CNY 0.435[8]. - The estimated net profit attributable to shareholders for the first half of 2016 is expected to range from RMB 39.51 million to RMB 51.36 million, reflecting a growth of up to 30%[23]. Cash Flow and Assets - The net cash flow from operating activities surged by 789.52% to CNY 166,782,789.95, compared to CNY 18,749,711.93 in the previous year[8]. - The net increase in cash and cash equivalents rose by 34.93% year-on-year, mainly due to the increase in net cash flow from operating activities[18]. - Total assets at the end of the reporting period were CNY 7,393,660,595.24, a slight decrease of 0.03% from CNY 7,396,105,410.33 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 6.10% to CNY 4,690,626,421.67 from CNY 4,421,103,278.53 at the end of the previous year[8]. Receivables and Inventory - Accounts receivable rose by 35.88%, primarily due to increased collection efforts by subsidiaries[16]. - Prepaid accounts increased by 69.17%, mainly due to higher advance payments for material purchases[16]. - Inventory decreased by 35.45%, attributed to faster inventory turnover and effective inventory control[16]. Liabilities and Expenses - Deferred income tax liabilities increased by 330.74%, mainly due to an increase in receivable investment income[16]. - Operating tax and additional fees increased by 44.57% year-on-year, mainly due to the increase in value-added tax payable this period[17]. - Financial expenses rose by 40.67% year-on-year, primarily due to exchange rate fluctuations affecting the RMB against the USD, resulting in decreased exchange gains[17]. - Asset impairment losses decreased by 107.89% year-on-year, attributed to faster collection of accounts receivable leading to reduced bad debt provisions[17]. Investment and Acquisitions - Investment income increased by 377.57% year-on-year, due to higher returns from principal-protected financial products not linked to interest rates[17]. - The company plans to acquire the "SUPOR" trademark from Supor Group for RMB 50 million to clarify trademark ownership and support future business development[19]. - Fair value changes in financial assets resulted in a gain of RMB 4.21 million during the reporting period, with total investments amounting to RMB 484.21 million[24]. Compliance and Governance - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[25][26].