苏泊尔(002032) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥4,887,002,505.38, representing a year-on-year increase of 21.24% compared to ¥3,946,557,740.55 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2018 was ¥452,443,176.33, which is a 21.92% increase from ¥366,478,807.61 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥439,365,304.99, reflecting a 22.00% increase from ¥355,513,752.17 year-on-year[8]. - The basic earnings per share for Q1 2018 was ¥0.553, up 21.81% from ¥0.448 in the same period last year[8]. - The diluted earnings per share for Q1 2018 was ¥0.551, an increase of 21.90% compared to ¥0.446 in the previous year[8]. Cash Flow and Assets - The net cash flow from operating activities was ¥440,632,421.23, which is a 4.65% increase from ¥415,714,993.74 in the same period last year[8]. - Total assets at the end of the reporting period were ¥9,094,234,189.39, a decrease of 3.94% from ¥9,171,678,300.83 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥5,595,494,651.40, reflecting a 3.38% increase from ¥5,197,666,513.74 at the end of the previous year[8]. - Net cash flow from investment activities increased by 45.02% compared to the same period last year, mainly due to an increase in the recovery of investment in financial products[18]. - Net increase in cash and cash equivalents rose by 123.18% year-on-year, primarily due to the increase in net cash flow from investment activities[18]. Shareholder Information - The company had a total of 10,459 common shareholders at the end of the reporting period[12]. Expenses and Income - Management expenses increased by 39.84% compared to the same period last year, mainly due to the growth in overall business scale and increases in equity incentive expenses and R&D expenses[17]. - Other income rose by 100% year-on-year, primarily due to the reclassification of government subsidy income under "Other Income" as per the government subsidy accounting standards[17]. - Non-operating income decreased by 85.26% year-on-year, as government subsidy income was reclassified to "Other Income"[17]. - Non-operating expenses decreased by 89.07% year-on-year, mainly due to a reduction in expenses related to patent infringement lawsuits in the previous year[17]. - Income tax expenses increased by 49.51% year-on-year, driven by an increase in total profit and higher tax rates for the parent company and its subsidiaries[17]. Future Projections - The estimated net profit attributable to shareholders for the first half of 2018 is expected to range from 596.9732 million to 776.0652 million yuan, representing a growth of 0.00% to 30.00%[20][21]. Taxation - The company reported a significant increase of 136.89% in taxes payable compared to the beginning of the period, mainly due to increased VAT and profit growth[16].