上海家化(600315) - 2018 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 35.92% to CNY 150,679,439.32 year-on-year[6] - Operating revenue rose by 10.33% to CNY 1,860,297,290.99 compared to the same period last year[6] - Basic earnings per share increased by 29.41% to CNY 0.22 per share compared to the previous year[6] - The weighted average return on equity increased by 0.66 percentage points to 2.75%[6] - The net profit after deducting non-recurring gains and losses increased by 65.99% to CNY 150,515,950.88[6] - Total revenue for Q1 2018 was CNY 1,860,297,290.99, an increase of 10.3% compared to CNY 1,686,166,943.51 in the same period last year[25] - Net profit for Q1 2018 reached CNY 201,921,294.93, representing a 57.3% increase from CNY 128,368,495.32 in the same period last year[29] - Operating profit for Q1 2018 was CNY 230,684,716.24, up 54.1% from CNY 149,678,040.50 in Q1 2017[29] - Investment income for Q1 2018 was CNY 47,505,999.66, significantly higher than CNY 8,148,061.78 in the previous year[28] - The company reported a total comprehensive income of CNY 267,248,979.80 for Q1 2018, compared to CNY 131,775,229.86 in Q1 2017, marking a 102.4% increase[29] Assets and Liabilities - Total assets increased by 4.50% to CNY 10,035,830,516.14 compared to the end of the previous year[6] - Non-current assets totaled CNY 5,517,300,374.44, up from CNY 5,233,968,100.85, reflecting a growth of 5.4%[19] - Total current assets amounted to ¥4,518,530,141.70, up from ¥4,369,991,002.15 at the beginning of the year[17] - Current liabilities increased to CNY 2,719,755,486.74 from CNY 2,508,072,247.11, representing a rise of 8.4%[19] - Total liabilities amounted to CNY 4,434,074,669.01, up from CNY 4,227,407,256.39, indicating a growth of 4.9%[19] - Owner's equity totaled CNY 5,601,755,847.13, an increase from CNY 5,376,551,846.61, reflecting a growth of 4.2%[19] Cash Flow - Net cash flow from operating activities increased by 22.26% to CNY 271,745,917.26 year-on-year[6] - Cash flow from operating activities was CNY 1,947,891,536.12, an increase from CNY 1,768,947,145.67 in Q1 2017[31] - The company’s total cash inflow from operating activities was CNY 934,173,145.38, while total cash outflow was CNY 696,264,111.08, resulting in a net cash flow of CNY 237,909,034.30[35] - Operating cash inflow for the first quarter was CNY 934,173,145.38, an increase of 21% compared to CNY 773,065,375.91 in the previous period[35] - Net cash flow from operating activities was CNY 237,909,034.30, up 49.5% from CNY 159,007,838.11 in the same period last year[35] - Cash outflow from investing activities totaled CNY 1,143,542,545.13, compared to CNY 750,447,092.61 in the previous period, indicating a significant increase in investment[36] - Net cash flow from investing activities was -CNY 298,737,004.35, worsening from -CNY 106,187,763.00 in the previous year[36] - Cash and cash equivalents at the end of the period were CNY 366,373,814.38, down from CNY 1,308,721,205.68 at the end of the previous period[36] Shareholder Information - The number of shareholders reached 21,512 at the end of the reporting period[10] - The largest shareholder, Shanghai Jahwa United Co., Ltd., holds 47.21% of the shares[10] - The total shareholding ratio of China Ping An Insurance (Group) Co., Ltd. reached 52.17% by the end of the reporting period[12] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 163,488.44[9] - Prepayments increased by 37.31%, from ¥63,342,520.41 to ¥86,977,353.98, indicating a rise in prepaid goods and advertising fees[13] - Available-for-sale financial assets rose by 40.79%, from ¥548,610,000.00 to ¥772,411,162.09, reflecting increased investment costs and fair value[13] - Short-term borrowings decreased by 100%, from ¥18,522,735.68 to ¥0.00, due to repayment by Gro-Group Holdings Ltd[13] - Tax payable increased by 72.00%, from ¥159,427,541.59 to ¥274,211,456.95, driven by higher VAT and corporate income tax[13] - Investment income surged by 268.27%, from ¥11,907,521.64 to ¥43,851,805.72, primarily due to increased long-term equity investment income[14] - Cash received from investment activities increased by 38.10%, from ¥601,000,000.00 to ¥830,000,000.00, reflecting higher bank wealth management redemptions[14] - Financial expenses increased by 176.21%, from ¥7,518,925.94 to ¥20,768,098.44, mainly due to reduced interest income from bank deposits[14] - The company repurchased and canceled restricted stock, leading to a 59.65% decrease in dividends payable[13]