桃李面包(603866) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,142,347,222.47, representing a year-on-year growth of 15.52%[10] - Net profit attributable to shareholders was ¥121,147,703.49, reflecting a 12.11% increase from the previous year[10] - Basic earnings per share increased to ¥0.2574, up 12.11% from ¥0.2296 in the previous year[10] - The total profit for Q1 2019 was ¥154,610,859.29, up from ¥138,718,725.70 in Q1 2018, marking a growth of 11.5%[45] - Tax expenses for Q1 2019 were ¥33,463,155.80, compared to ¥30,658,488.93 in Q1 2018, reflecting an increase of 9.3%[45] - Other income for Q1 2019 was ¥4,545,977.89, up from ¥2,588,558.32 in Q1 2018, indicating improved financial performance[43] - Investment income for Q1 2019 was ¥7,766,290.41, compared to ¥2,440,754.78 in Q1 2018, showing a significant increase[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,022,703,340.52, an increase of 2.87% compared to the end of the previous year[10] - Total liabilities amounted to ¥480,129,347.57, an increase from ¥489,117,970.74 in the previous period, indicating a slight decrease in total liabilities[33] - Total equity attributable to shareholders reached ¥3,542,573,992.95, up from ¥3,421,426,289.46, reflecting a growth of approximately 3.55%[33] - Current liabilities decreased from CNY 487,784,314.92 to CNY 478,795,691.75, a reduction of 2.02%[31] - Current assets totaled ¥1,218,261,910.16, showing a marginal increase from ¥1,216,799,420.59[37] Cash Flow - Net cash flow from operating activities decreased by 16.04% to ¥146,535,611.24 compared to the same period last year[10] - Cash inflow from operating activities was CNY 1,338,982,402.60, up from CNY 1,157,439,001.62 year-over-year, representing an increase of approximately 15.6%[56] - Cash outflow from operating activities totaled CNY 1,192,446,791.36, compared to CNY 982,917,329.50 in the previous year, reflecting an increase of about 21.3%[56] - Net cash flow from investing activities decreased by 149.71% from CNY -69,016,342.28 to CNY -172,340,470.55 primarily due to increased cash outflows for fixed asset purchases[23] - Net cash flow from financing activities was -300,000.00, indicating a cash outflow[63] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,309[19] - The top shareholder, Wu Xuequn, holds 24.96% of the shares, amounting to 117,491,264 shares[19] Research and Development - R&D expenses grew by 140.13% from CNY 1,285,332.98 to CNY 3,086,411.44 due to increased investment in research and development[23] - Research and development expenses in Q1 2019 amounted to ¥3,086,411.44, significantly higher than ¥1,285,332.98 in Q1 2018, indicating a focus on innovation[43] Other Financial Metrics - The weighted average return on net assets rose to 3.48%, an increase of 0.11 percentage points from the previous year[10] - The company's retained earnings increased to ¥1,573,012,214.25 from ¥1,451,864,510.76, marking a growth of about 8.34%[33] - The company's cash and cash equivalents were reported at ¥1,213,935,833.10, slightly down from ¥1,215,111,613.56[37] - The ending cash and cash equivalents balance was CNY 1,398,136,976.47, down from CNY 1,465,238,108.29 at the end of the first quarter of 2018[58] - The net increase in cash and cash equivalents was -1,175,780.46, compared to an increase of 86,792,960.35 in the prior period[63]