山西汾酒(600809) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 22.58% to CNY 877,410,231.07 compared to the same period last year[5] - Operating revenue rose by 20.12% to CNY 4,057,608,638.09 compared to the previous year[5] - Basic earnings per share increased by 22.57% to CNY 1.0133[5] - Total operating revenue for Q1 2019 was CNY 4,057,608,638.09, an increase of 20.1% compared to CNY 3,377,830,174.43 in Q1 2018[23] - Net profit attributable to shareholders of the parent company for Q1 2019 was CNY 877,410,231.07, up 22.6% from CNY 715,771,662.26 in Q1 2018[24] - Operating profit for Q1 2019 reached CNY 1,290,730,271.94, representing a growth of 20.8% from CNY 1,068,090,985.05 in Q1 2018[23] - Total profit for Q1 2019 was CNY 1,290,967,815.51, up from CNY 1,067,936,931.98 in Q1 2018, marking a growth of 20.9%[23] - The company reported a net profit of CNY 943,560,856.53 for Q1 2019, which is a 22.6% increase from CNY 769,224,179.96 in Q1 2018[24] Cash Flow and Liquidity - Net cash flow from operating activities surged by 842.99% to CNY 2,505,423,252.22 compared to the same period last year[5] - Cash and cash equivalents increased by 187.09% to ¥3,720,994,599.25 from ¥1,296,106,412.11[10] - Cash and cash equivalents at the end of Q1 2019 totaled CNY 3,720,994,599.25, a substantial increase from CNY 1,692,652,053.90 at the end of Q1 2018, marking an increase of about 119%[29] - The net increase in cash and cash equivalents for Q1 2019 was CNY 2,424,888,187.14, compared to CNY 140,531,805.31 in Q1 2018, indicating a growth of about 1,626%[29] - The company received CNY 5,662,852,729.17 in cash from sales of goods and services in Q1 2019, compared to CNY 2,229,659,186.38 in Q1 2018, representing an increase of approximately 154%[28] Assets and Liabilities - Total assets increased by 9.64% to CNY 12,969,295,580.57 compared to the end of the previous year[5] - Current liabilities totaled ¥5,498,832,155.00, compared to ¥5,309,490,450.36, reflecting an increase of about 3.6%[17] - Total liabilities reached ¥5,536,548,427.29, compared to ¥5,347,349,357.47, marking an increase of approximately 3.5%[17] - Shareholders' equity rose to ¥7,432,747,153.28 from ¥6,481,614,346.57, reflecting an increase of about 14.6%[17] - Total assets reached RMB 11,828,963,704.04, with current assets accounting for RMB 9,016,190,343.21[33] - The total equity attributable to shareholders amounted to RMB 6,214,160,849.13, reflecting strong shareholder value[35] Investments and Expenses - Investment income increased by 743.52% to ¥160,000.00 from ¥18,968.23 due to higher dividends from equity investments[10] - Research and development expenses for Q1 2019 were CNY 3,737,379.11, an increase of 29.2% compared to CNY 2,894,270.74 in Q1 2018[23] - Sales expenses rose by 42.09% to ¥841,552,156.17 compared to ¥592,276,932.76 in the same period last year[10] - The company paid CNY 1,860,743,305.76 in taxes during Q1 2019, which is an increase from CNY 1,117,042,039.61 in Q1 2018, reflecting a growth of approximately 67%[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,087[8] - The largest shareholder, Shanxi Xinghua Village Fenjiu Group Co., Ltd., holds 58.52% of the shares[8]