七匹狼(002029) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥947,828,932.20, representing a 3.13% increase compared to ¥919,064,780.72 in the same period last year[8] - Net profit attributable to shareholders was ¥91,645,888.52, up 9.45% from ¥83,732,432.38 year-on-year[8] - The net profit after deducting non-recurring gains and losses decreased by 4.36% to ¥64,153,498.67 from ¥67,078,822.62 in the previous year[8] - Basic and diluted earnings per share increased by 9.09% to ¥0.12 from ¥0.11 year-on-year[8] - The company reported a significant increase in prepaid expenses, rising by 74.59% to RMB 82,324,414 due to increased payments for goods procurement[18] - The company reported a non-recurring gain of ¥27,492,389.85 after tax, with a tax impact of ¥6,017,655.96[10] - The company reported a significant increase in cash received from other operating activities, totaling ¥21,251,740.29, compared to ¥13,299,640.49, a growth of about 60.0%[54] - The comprehensive income totalled CNY 121,603,372.79, an increase from CNY 108,422,805.09 in the previous year[49] Cash Flow - The net cash flow from operating activities surged by 201.69% to ¥70,589,805.47, compared to ¥23,397,880.13 in the same period last year[8] - Cash flow from financing activities generated a net inflow of ¥69,826,584.19, compared to ¥6,928,998.52 in the prior period, showing a substantial increase[55] - Total cash inflow from operating activities was ¥1,065,181,582.24, while cash outflow was ¥994,591,776.77, resulting in a net cash flow of ¥70,589,805.47[55] - Cash received from investment activities amounted to ¥687,503,208.26, up from ¥582,739,254.86, marking an increase of about 18.0%[55] - Cash outflow from investment activities totaled ¥1,011,465,550.05, an increase from ¥810,234,952.36, leading to a net cash flow from investment activities of -¥323,962,341.79[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,658,190,393.76, a 0.77% increase from ¥8,592,258,987.62 at the end of the previous year[8] - The total liabilities decreased to CNY 1,917,545,998.51 from CNY 1,849,425,106.98, indicating a reduction in financial obligations[45] - Total liabilities reached CNY 2,788,816,793.04, reflecting an increase of CNY 10,640,107.34 from the last reporting period[61] - The company’s total liabilities and owner's equity combined were CNY 8,592,258,987.62, consistent with total assets[61] - Current assets totaled CNY 5,814,597,587.86, slightly down from CNY 5,826,483,267.54 at the end of 2018[39] - The total non-current assets amounted to CNY 4,395,587,488.86, remaining stable compared to the previous period[64] Shareholder Information - The total number of shareholders at the end of the reporting period was 37,068[12] - The company recognized government subsidies amounting to ¥3,162,617.78 during the reporting period[9] - The company has completed six phases of capital contributions to the Shanghai Shangshi Hongzhang Investment Center, totaling RMB 300 million, which accounts for 100% of the subscribed amount[23] Investment Activities - The company is a cornerstone investor in a RMB 600 million fund aimed at investing in medium to large retail enterprises in China, with a commitment of RMB 300 million[22] - The fund has attracted additional qualified investors, raising its total scale to RMB 460 million, with the company’s performance share adjusted from 40% to 30% upon achieving a 20% annualized compound return[24] - The company invested a total of RMB 32.04 million in acquiring 80.1% of Karl Lagerfeld Greater China Holdings Limited, including a capital increase of RMB 10 million for its domestic operating entity[28] - The company plans to continue promoting the overall business development of the Karl Lagerfeld brand in Greater China[29] Operational Efficiency - The company’s payable to employees decreased by 32.64% to RMB 46,433,334 due to the distribution of 2018 annual bonuses[18] - Accounts payable decreased to CNY 1,085,444,547.95 from CNY 1,267,355,523.62, a decline of approximately 14.3%[40] - Inventory decreased to CNY 835,604,503.53 from CNY 964,940,522.80, indicating a reduction of approximately 13.4%[39] - Accounts receivable decreased to CNY 168,891,929.41 from CNY 281,288,939.19, indicating better collection efficiency[43] - The company's retained earnings increased to CNY 2,494,716,571.42 from CNY 2,381,469,059.88, indicating a positive trend in profitability[42] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[34] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[34] - The company did not engage in any research, communication, or interview activities during the reporting period[35] - The company has implemented new financial instrument accounting standards since January 1, 2019, affecting the reporting of financial data[62]