Guangzhou Restaurant(603043)2018-04-27 16:00Financial Performance - Total revenue for Q1 2018 reached RMB 444.58 million, an increase of 15.47% compared to RMB 385.02 million in the same period last year[7] - Net profit attributable to shareholders was RMB 38.59 million, representing a 43.70% increase from RMB 26.85 million year-on-year[7] - Basic earnings per share rose to RMB 0.1090, a 43.61% increase compared to RMB 0.0759 in the same period last year[7] - Net profit for Q1 2018 reached ¥39,135,786.23, representing a 42.6% increase from ¥27,417,311.72 in Q1 2017[26] - Earnings per share for Q1 2018 were ¥0.1090, compared to ¥0.0759 in the same period last year, reflecting a growth of 43.1%[26] - Net profit for Q1 2018 reached CNY 25,414,223.51, representing a growth of 24.9% from CNY 20,384,103.91 in Q1 2017[28] Asset and Liability Management - Total assets at the end of the reporting period were RMB 2.09 billion, a decrease of 1.84% from RMB 2.12 billion at the end of the previous year[7] - Total assets at the end of Q1 2018 amounted to ¥1,645,251,167.37, a slight decrease from ¥1,661,816,128.07 at the beginning of the year[22] - Total liabilities decreased to ¥218,176,571.25 from ¥260,155,755.46 at the beginning of the year, indicating a reduction of 16.1%[22] - Current liabilities decreased from CNY 409,011,612.63 to CNY 330,532,811.35, showing improved liquidity management[18] Cash Flow Analysis - Net cash flow from operating activities was negative RMB 29.98 million, an improvement from negative RMB 36.62 million in the same period last year[7] - The company reported a net cash outflow from operating activities of CNY -29,976,122.49, an improvement from CNY -36,623,293.78 in the previous year[31] - Cash and cash equivalents at the end of Q1 2018 totaled CNY 1,423,891,956.65, compared to CNY 685,806,214.40 at the end of Q1 2017[31] - Total cash inflow from investment activities was CNY 183,422,751.59, while cash outflow was CNY 162,482,679.36, resulting in a net cash inflow of CNY 20,940,072.23[31] - The company reported a net increase in cash and cash equivalents of 68,824,092.71 in the previous period[33] Investment and Income - Investment income surged by 227.37% to CNY 1,680,892.66 from CNY 513,454.05, attributed to higher wealth management returns[14] - The company reported a significant increase in investment income, which rose to ¥1,680,892.66 from ¥513,454.05 in the previous year[25] Expense Management - Total operating costs for Q1 2018 were ¥396,182,104.53, up 13.5% from ¥349,164,744.39 in Q1 2017[24] - The company incurred sales expenses of CNY 61,709,780.43, which is an increase of 5.0% from CNY 58,745,288.88 in Q1 2017[27] - Management expenses rose to CNY 21,217,579.54, up 23.2% from CNY 17,210,754.59 in the previous year[27] Shareholder Information - The number of shareholders at the end of the reporting period was 20,142[11] - The company's net assets attributable to shareholders increased by 2.26% to RMB 1.74 billion from RMB 1.70 billion at the end of the previous year[7]