普洛药业(000739) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥1,323,631,271.08, representing a 34.50% increase compared to ¥984,114,689.58 in the same period last year[8] - Net profit attributable to shareholders was ¥48,552,175.33, up 28.61% from ¥37,750,156.62 year-over-year[8] - Basic earnings per share increased by 28.18% to ¥0.0423 from ¥0.0330 in the same period last year[8] - Net profit for the current period was ¥48,552,175.33, compared to ¥37,750,156.62 in the previous period, reflecting a growth of approximately 28.5%[34] - The total operating profit for the first quarter was -1,819,983.02 CNY, compared to -1,099,186.60 CNY in the same period last year, indicating a decline in profitability[38] - The net profit for the first quarter was -1,819,983.02 CNY, reflecting a significant increase in losses compared to -1,099,186.60 CNY in the previous year[39] - The company’s total comprehensive income for the first quarter was -1,819,983.02 CNY, reflecting a worsening from -1,099,186.60 CNY in the same period last year[39] Cash Flow - The net cash flow from operating activities was ¥2,328,144.47, a significant recovery from a negative cash flow of ¥121,265,335.59 in the previous year, marking a 101.92% improvement[8] - Cash flow from operating activities generated a net cash inflow of 2,328,144.47 CNY, a recovery from a net outflow of -121,265,335.59 CNY in the same period last year[42] - Cash flow from investing activities resulted in a net outflow of -16,272,907.04 CNY, improving from -48,437,506.98 CNY in the previous year[43] - Cash flow from financing activities generated a net inflow of 190,525,041.46 CNY, compared to 254,945,783.65 CNY in the same period last year[43] - The total cash and cash equivalents at the end of the period amounted to 586,418,715.36 CNY, an increase from 551,128,535.21 CNY at the end of the previous year[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,840,156,667.76, a 3.94% increase from ¥5,618,957,143.83 at the end of the previous year[8] - The net assets attributable to shareholders rose by 2.40% to ¥2,679,359,377.91 from ¥2,616,494,102.58 at the end of the last year[8] - Total liabilities at the end of the period were ¥75,792,181.16, down from ¥78,686,227.90 at the beginning of the period[31] - Current assets totaled ¥347,097,415.87, an increase from ¥337,387,029.21 at the beginning of the period[30] - Non-current assets decreased marginally to ¥1,637,666,067.47 from ¥1,637,777,383.89 at the beginning of the period[30] - The company reported an increase in other receivables to ¥216,544,006.88 from ¥201,529,656.53 at the beginning of the period[30] - The company’s total equity rose to ¥1,908,971,302.18 from ¥1,896,478,185.20 at the beginning of the period[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,775[11] - The largest shareholder, Hengdian Group Holdings Co., Ltd., held 23.52% of the shares, amounting to 269,752,252 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Expenses - Operating costs for the current period amounted to ¥1,261,666,434.34, up from ¥936,740,181.29 in the previous period[34] - Sales expenses rose by 79.68% to ¥85,264,103.35 driven by increased business and promotional expenses[15] - Financial expenses increased by 52.19% to ¥21,232,296.29 mainly due to higher foreign exchange losses[15] - Asset impairment losses surged by 573.20% to ¥3,864,916.24 due to changes in bad debt provisions[15] - Cash paid for taxes increased by 42.04% to ¥120,778,133.58, indicating higher tax payments in the current period[15] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥601,984.42 for the period[9] - Cash received from tax refunds increased by 55.45% to ¥60,084,978.11, reflecting higher export tax rebates[15] - Cash received from other operating activities rose by 217.62% to ¥55,008,131.05 due to increased receivables[15] - The company received cash from sales of goods and services totaling 1,045,680,731.61 CNY, compared to 858,168,878.21 CNY in the previous year[41] - The company paid 818,579,318.27 CNY for purchases of goods and services, an increase from 722,655,756.61 CNY in the same period last year[42] Audit Status - The first quarter report has not been audited[48]