盐津铺子(002847) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was CNY 206,469,540.62, representing a 13.73% increase compared to CNY 181,543,076.19 in the same period last year[7] - Net profit attributable to shareholders was CNY 25,368,639.06, a 3.05% increase from CNY 24,617,980.68 year-on-year[7] - The net profit after deducting non-recurring gains and losses decreased by 13.49% to CNY 19,970,558.18 from CNY 23,084,423.81 in the previous year[7] - Total operating revenue for the first quarter reached CNY 206,469,540.62, an increase from CNY 181,543,076.19 in the previous period[33] - Net profit for the quarter was CNY 25,368,639.06, slightly higher than CNY 24,617,980.68 from the same period last year[34] - The company reported a total profit of CNY 30,780,540.13, slightly up from CNY 30,564,384.16 in the previous year[34] - The total comprehensive income for the first quarter was CNY 2,551,113.58, compared to CNY 7,233,664.72 in the previous period[39] Assets and Liabilities - The company's total assets increased by 37.87% to CNY 793,895,044.54 from CNY 575,837,403.68 at the end of the previous year[7] - Total assets as of March 31, 2017, amounted to 793.895 million yuan, an increase from 575.837 million yuan at the beginning of the period[26] - Total liabilities decreased from 271.209 million yuan to 214.343 million yuan, reflecting improved financial health[27] - Total liabilities decreased to CNY 256,167,557.99 from CNY 303,458,003.28, indicating improved financial stability[31] - The total equity attributable to shareholders increased from 304.628 million yuan to 579.552 million yuan, indicating strong growth in shareholder value[28] - Shareholders' equity rose to CNY 546,691,918.97, up from CNY 294,585,381.24, showcasing strong retained earnings and capital accumulation[31] Cash Flow - Cash flow from operating activities decreased by 14.47% to CNY 29,191,088.57 from CNY 34,131,500.76 year-on-year[7] - Cash inflow from operating activities amounted to CNY 222,660,741.70, an increase from CNY 213,372,911.63 in the previous period[41] - The net cash flow from operating activities was CNY 29,191,088.57, down from CNY 34,131,500.76 in the previous period[42] - Cash inflow from financing activities reached CNY 259,555,424.15, significantly higher than CNY 26,300,000.00 in the previous period[43] - The net cash flow from financing activities was CNY 229,155,547.85, compared to a net outflow of CNY 20,278,066.67 in the previous period[43] - The ending balance of cash and cash equivalents was CNY 284,608,372.49, up from CNY 14,178,417.33 at the end of the previous period[43] Shareholder Equity and Earnings - The net assets attributable to shareholders rose by 90.25% to CNY 579,552,290.40 from CNY 304,628,227.19 at the end of the previous year[7] - The basic earnings per share decreased by 15.38% to CNY 0.220 from CNY 0.26 in the same period last year[7] - Earnings per share (EPS) for the quarter was CNY 0.220, down from CNY 0.26 in the previous year[35] - The estimated net profit attributable to shareholders for the first half of 2017 is expected to be between 48 million and 55 million yuan, representing a growth range of 2.46% to 17.48%[17] - The net profit for the first half of 2016 was 46.8481 million yuan, indicating a stable growth in operational performance[18] Expenses - Operating costs amounted to CNY 182,886,441.66, up from CNY 153,023,434.53, with the cost of goods sold at CNY 105,103,766.71 compared to CNY 88,507,199.58 previously[34] - Sales expenses for the quarter were CNY 56,998,497.47, compared to CNY 50,344,674.93 in the previous period, indicating increased investment in marketing[34] - Management expenses increased by 6.6176 million yuan, a growth of 62.67%, primarily due to increased listing and R&D expenses[1] - Management expenses increased to CNY 17,177,765.67 from CNY 10,560,135.37, reflecting higher operational costs[34] Other Financial Metrics - The company experienced a significant increase in cash and cash equivalents, with a 525.78% rise in monetary funds compared to the beginning of the period[14] - Accounts receivable increased by 52.77% to CNY 1,849.46 million, indicating higher sales on credit[14] - Inventory decreased by 28.54% to CNY 3,666.78 million, reflecting reduced stock levels[14] - The company's tax payable increased by 5.9884 million yuan, a growth of 111.83%, mainly due to the increase in value-added tax and corporate income tax[10] - The share capital increased by 31 million yuan, a growth of 33.33%, primarily due to the issuance of new shares[11] - The capital reserve increased by 218.5554 million yuan, a growth of 307.44%, mainly due to the premium from the issuance of shares[12] - Non-operating income increased by 5.1659 million yuan, a growth of 252.64%, mainly due to government subsidies received[1] Audit Information - The company did not conduct an audit for the first quarter report[48]