苏泊尔(002032) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 reached ¥3,946,557,740.55, representing a 25.96% increase compared to ¥3,133,161,846.48 in the same period last year[8] - Net profit attributable to shareholders was ¥366,478,807.61, up 33.16% from ¥275,208,073.37 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥355,513,752.17, reflecting a 46.31% increase from ¥242,985,360.06 in the previous year[8] - Basic earnings per share rose to ¥0.581, a 33.26% increase from ¥0.436 in the previous year[8] Cash Flow - The net cash flow from operating activities increased significantly by 149.26% to ¥415,714,993.74, compared to ¥166,782,789.95 in the same period last year[8] - Net cash flow from operating activities increased by 149.26% year-on-year, driven by higher cash inflows from sales of goods and services[17] - Net cash flow from investing activities decreased by 144.07% year-on-year, attributed to increased investments in financial products[17] - Net increase in cash and cash equivalents decreased by 104.09% year-on-year, mainly due to reduced cash flow from investing activities[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,804,555,211.71, a slight decrease of 0.63% from ¥7,854,199,313.01 at the end of the previous year[8] - The net assets attributable to shareholders increased by 8.09% to ¥4,907,789,858.05 from ¥4,540,328,597.59 at the end of the previous year[8] - The company reported a 70.36% increase in financial assets measured at fair value, attributed to an increase in principal-protected floating income investment products[16] Inventory and Investment - Inventory decreased by 34.07% due to accelerated turnover and effective inventory control[16] - The company experienced a 52.51% decline in investment income compared to the same period last year, primarily due to reduced returns from non-interest-linked principal-protected investment products[16] Operating Performance - Operating income decreased by 66.95% year-on-year, mainly due to a reduction in subsidy income[17] - Non-operating expenses increased by 75.43% year-on-year, primarily due to increased legal expenses related to patent infringement lawsuits[17] Future Outlook - The estimated net profit attributable to shareholders for the first half of 2017 is expected to range from 47,053.62 to 61,169.70 million yuan, representing a change of 0.00% to 30.00%[19] - The company maintained stable growth in overall scale against the backdrop of a recovery in the domestic cookware and small appliance industry[20]