洋河股份(002304) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥7,588,577,705.68, representing a 10.90% increase compared to ¥6,843,010,210.81 in the same period last year[8] - Net profit attributable to shareholders was ¥2,742,957,007.05, up 11.68% from ¥2,456,001,858.67 year-over-year[8] - The company's basic earnings per share rose to ¥1.82, reflecting an increase of 11.66% from ¥1.63 in the same period last year[8] - The net assets attributable to shareholders increased by 10.53% to ¥28,795,722,154.26 from ¥26,052,771,070.00[8] - The weighted average return on equity was 10.00%, a slight decrease of 0.16% from 10.16% in the previous year[8] - The company reported a significant increase in investment income by 37.28%, primarily due to gains from the disposal of available-for-sale financial assets[16] - Operating income from non-recurring items increased by 191.13%, mainly due to higher government subsidies received during the period[16] - For the first half of 2017, the net profit attributable to shareholders is expected to increase by 10.00% to 15.00%, ranging from ¥376,618.56 million to ¥393,737.59 million, compared to ¥342,380.51 million in the first half of 2016[19] Cash Flow and Assets - The net cash flow from operating activities decreased by 53.48%, amounting to ¥1,170,374,437.00 compared to ¥2,516,108,669.27 in the previous year[8] - The total assets at the end of the reporting period were ¥38,823,490,362.51, a slight increase of 0.05% from ¥38,804,062,249.63 at the end of the previous year[8] - Net cash flow from operating activities decreased by 53.48% compared to the previous period, primarily due to a reduction in cash received from sales and an increase in cash paid for purchases and services[17] - The net increase in cash and cash equivalents fell by 470.88% compared to the previous period, mainly due to the decrease in net cash flow from operating activities[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,808, with the top ten shareholders holding a combined 90.56% of the shares[12]