承德露露(000848) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥895,593,873.57, representing a 13.19% increase compared to ¥791,229,880.52 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥218,615,441.72, up 10.99% from ¥196,969,330.01 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥218,605,000.53, reflecting a 14.17% increase from ¥191,477,799.26 year-on-year[8] - The basic earnings per share for Q1 2018 was ¥0.22, a 10.00% increase from ¥0.20 in the previous year[8] - Net profit increased by 33.94% to ¥862,766,662.83, resulting from the profits realized during the period[15] Cash Flow - The net cash flow from operating activities improved significantly to ¥26,783,806.54, compared to a negative cash flow of ¥417,949,906.21 in the same period last year, marking a 106.41% turnaround[8] - The company reported a net cash flow from operating activities of ¥26,783,806.54, a significant recovery from a loss of ¥417,949,906.21 in the previous period[16] - Cash received from sales increased by 149.23% to ¥824,020,443.16, driven by higher product sales[15] - Operating cash flow increased by 146.13% to ¥836,065,860.07, reflecting increased cash receipts from sales[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,742,901,530.81, down 2.44% from ¥2,811,642,070.79 at the end of the previous year[8] - The net assets attributable to shareholders increased by 10.94% to ¥2,216,982,385.43 from ¥1,998,366,943.71 at the end of the previous year[8] - Total liabilities decreased by 36.91% to ¥491,096,558.45, primarily due to a reduction in current liabilities[15] Shareholder Information - The company had a total of 50,615 common shareholders at the end of the reporting period[11] - The largest shareholder, Wanxiang San Nong Group Co., Ltd., held 40.68% of the shares, totaling 398,119,878 shares[11] Operational Metrics - Accounts receivable increased by 224.01% to ¥857,107.64 compared to the previous year due to an increase in credit sales[15] - Inventory decreased by 30.98% to ¥178,297,967.71, attributed to a reduction in raw materials and finished goods[15] Expenses - Sales expenses rose by 60.67% to ¥158,105,559.39, mainly due to increased advertising and promotional costs[15] - Management expenses surged by 112.96% to ¥19,925,763.23, attributed to increased costs from subsidiaries[15] Financial Income - Financial income improved significantly, with financial expenses showing a decrease of 357.31% to -¥5,342,616.05 due to increased interest income[15] Return on Equity - The weighted average return on equity decreased by 0.73 percentage points to 10.37% from 11.10% in the previous year[8]