好想你(002582) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 reached ¥1,790,753,540.43, representing a 37.71% increase compared to ¥1,300,426,138.14 in the same period last year[8] - Net profit attributable to shareholders was ¥120,249,811.25, a significant increase of 102.04% from ¥59,519,193.63 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥106,103,333.36, up 80.39% from ¥58,820,275.53 year-on-year[8] - The basic earnings per share increased to ¥0.23, reflecting a growth of 91.67% compared to ¥0.12 in the same period last year[8] - The weighted average return on net assets improved to 3.61%, up from 1.85% in the previous year[8] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥5,155,487,043.53, a slight increase of 0.03% from ¥5,153,815,214.74 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥3,392,102,781.18, marking a 3.68% rise from ¥3,271,852,969.93 at the end of the previous year[8] - The company reported a total of 22,717 common shareholders at the end of the reporting period[12] - The top shareholder, Shi Jubin, holds 30.59% of the shares, amounting to 157,738,678 shares, with 116,466,913 shares pledged[12] Cash Flow and Inventory - The net cash flow from operating activities was ¥496,748,578.67, down 17.22% from ¥600,117,370.20 in the same period last year[8] - Cash and cash equivalents increased by 69.66% compared to the beginning of the year, mainly due to increased sales collections[16] - Inventory decreased by 36.94% compared to the beginning of the year, primarily due to pre-holiday stocking and post-holiday consumption[16] Expenses and Income - Sales expenses increased by 31.93% year-on-year, mainly due to higher logistics costs and platform commissions[16] - Other income increased by 636.06% year-on-year, mainly due to an increase in government subsidies[16] - Tax expenses increased by 36.21% year-on-year, primarily due to an increase in total profit[16] - Asset impairment losses increased by 131.99% year-on-year, due to an increase in receivables and corresponding bad debt provisions[16] Future Expectations - Net profit attributable to shareholders for the first half of 2018 is expected to increase by 40.00% to 90.00%, ranging from 96.19 million to 130.54 million yuan[19] - The company expects significant synergy effects from the acquisition of Haomusi, leading to substantial growth in e-commerce channel sales[19] Investment Activities - Investment activities generated a net cash flow decrease of 169.78% year-on-year, attributed to increased long-term asset construction[17]