步步高(002251) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥4,730,264,990.95, representing a 5.63% increase compared to ¥4,477,965,404.47 in the same period last year[8] - Net profit attributable to shareholders was ¥151,756,036.68, up 21.58% from ¥124,816,228.54 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥157,895,907.18, reflecting a 32.65% increase from ¥119,031,196.91 in the previous year[8] - Basic earnings per share rose to ¥0.1757, a 9.68% increase from ¥0.1602 in the previous year[8] - The weighted average return on equity was 2.43%, slightly down from 2.50% in the previous year[8] Cash Flow - The net cash flow from operating activities was ¥545,040,679.84, an increase of 22.00% compared to ¥446,748,416.23 in the same period last year[8] - The net cash flow from financing activities decreased by CNY 420,702,331.71, a decline of 240.84% due to repayment of CNY 55 million to the controlling shareholder[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,325,584,958.73, a decrease of 1.52% from ¥14,546,779,552.45 at the end of the previous year[8] - Net assets attributable to shareholders increased to ¥6,318,898,390.66, up 2.46% from ¥6,167,342,364.65 at the end of the previous year[8] - Loans and advances increased by CNY 18,108,687.68, representing a growth of 41.10% compared to the beginning of the period[18] - Long-term borrowings increased by CNY 299,000,000, a growth of 58.63%, to support business development[18] Non-Recurring Items - The company reported non-recurring gains and losses totaling -¥6,139,870.50 for the period[9] - The company reported an asset impairment loss of CNY 3,065,812.29, a significant increase of 2930.20% compared to the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,552[12] - The company has no overdue commitments from major shareholders or related parties during the reporting period[23] Future Outlook - The company expects a net profit attributable to shareholders for the first half of 2017 to range from CNY 17,215.49 million to CNY 22,380.14 million, reflecting a growth of 0% to 30%[24] Operating Expenses - Operating expenses outside of normal business increased by CNY 11,043,305.99, a rise of 420.32% due to store closure costs[19] Development Expenditures - Development expenditures increased by CNY 5,825,929.23, a rise of 40.07% due to ongoing projects[18] Interest Income - Interest income rose to CNY 15,491,292.56, a year-on-year increase of 39.65%[19] Acquisition - The company acquired 94% of Macy's Commercial Co. for CNY 225,600,000, with a payment of CNY 136,500,000 made by March 31, 2017[17]