承德露露(000848) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥791,229,880.52, a decrease of 36.92% compared to ¥1,254,233,600.65 in the same period last year[9] - Net profit attributable to shareholders was ¥196,969,330.01, down 19.01% from ¥243,201,299.35 year-on-year[9] - Basic earnings per share decreased by 39.39% to ¥0.20 from ¥0.33 in the same period last year[9] - Total operating revenue for the first quarter was CNY 791,229,880.52, a decrease of 37% compared to CNY 1,254,233,600.65 in the same period last year[37] - The total profit for Q1 2017 was CNY 269.21 million, a decrease of 19.0% from CNY 332.71 million in Q1 2016[39] Cash Flow - The net cash flow from operating activities was -¥417,949,906.21, representing a significant increase of 4,086.06% compared to -¥9,984,325.29 in the previous year[9] - The company's net cash outflow from operating activities was CNY 417.95 million, compared to a net outflow of CNY 9.98 million in the same period last year[45] - The cash received from operating activities totaled CNY 339.68 million, down 68.3% from CNY 1.07 billion in the previous year[45] - The total cash outflow from operating activities was 720,795,058.63 CNY, compared to 1,094,267,940.35 CNY in the previous period, showing a reduction of about 34.2%[47] - The company reported a significant decline in cash inflows from operating activities, which may impact future liquidity and operational strategies[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,560,297,791.45, down 17.31% from ¥3,096,330,515.89 at the end of the previous year[9] - The company's total liabilities decreased by 67.51% to CNY 354,109,674.29 from CNY 1,089,832,172.37, mainly due to a reduction in current liabilities[16] - Current assets decreased to CNY 1,896,810,382.93 from CNY 2,395,311,276.29, reflecting a reduction of approximately 21%[33] - Total liabilities decreased to CNY 593,833,675.07 from CNY 1,231,128,795.35, indicating a reduction of about 52%[35] - The company's total assets were reported at CNY 2,437,694,830.54, down from CNY 2,940,438,511.46, a decrease of approximately 17%[35] Shareholder Information - The top shareholder, Wanxiang San Nong Group Co., Ltd., holds 40.68% of the shares, totaling 398,119,878 shares[12] - The company did not engage in any repurchase agreements among the top 10 shareholders during the reporting period[13] Government Subsidies - The company received government subsidies amounting to ¥7,351,381.00 during the reporting period[10] - The company received government subsidies amounting to CNY 7,352,041.00, a significant increase from CNY 102,665.00 in the previous period[18] Inventory and Receivables - The company's accounts receivable decreased by 77.05% to CNY 1,246,767.92 from CNY 5,433,440.48 due to reduced sales on credit[16] - Inventory decreased by 39.48% to CNY 141,088,804.26 from CNY 233,145,453.51, attributed to a reduction in raw materials and finished goods[16] Expenses - Total operating costs decreased by 42.40% to CNY 529,341,277.88 from CNY 918,975,449.62, driven by lower sales costs and expenses[18] - Sales expenses decreased by 57.87% to CNY 98,402,476.60 from CNY 233,569,555.61, attributed to lower advertising costs[18] - Management expenses decreased to CNY 9.36 million, a reduction of 38.5% from CNY 15.24 million in the previous year[39] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[50]