爱施德(002416) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥15,040,461,597.94, representing a 31.08% increase compared to ¥11,474,402,538.62 in the same period last year[7] - Net profit attributable to shareholders was ¥92,392,975.09, up 5.81% from ¥87,323,470.74 year-on-year[7] - Basic and diluted earnings per share were both ¥0.089, reflecting a 4.71% increase from ¥0.085 in the same period last year[7] - The total revenue for Q1 2018 was CNY 15,040,461,597.94, representing a 31.08% increase compared to Q1 2017's CNY 11,474,402,538.62[16] - Net profit for Q1 2018 was CNY 94,011,949, representing a 4.0% increase from CNY 90,234,607 in Q1 2017[37] - The total comprehensive income for Q1 2018 was ¥85,417,077.37, down from ¥146,416,020.16 in Q1 2017, showing a decrease of around 41.6%[38] Cash Flow - The net cash flow from operating activities improved significantly to ¥474,555,901.34, a 272.95% increase from a negative cash flow of ¥274,387,379.19 in the previous year[7] - The cash inflow from operating activities totaled ¥17,560,681,648.88, compared to ¥13,768,281,396.50 in the previous year, representing an increase of about 27.5%[45] - The cash outflow from operating activities was ¥17,086,125,747.54, up from ¥14,042,668,775.69 in Q1 2017, indicating an increase of approximately 21.6%[45] - Operating cash flow for the first quarter was CNY 257,809,002.19, compared to a negative cash flow of CNY 106,212,876.31 in the same period last year, indicating a significant improvement[48] - Total cash inflow from operating activities was CNY 11,455,976,026.11, while cash outflow was CNY 11,198,167,023.92, resulting in a net cash flow of CNY 257,809,002.19[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,247,716,471.63, a decrease of 1.87% from ¥12,481,003,219.90 at the end of the previous year[7] - The net assets attributable to shareholders increased by 1.56% to ¥5,470,243,828.68 from ¥5,386,377,182.84 at the end of the previous year[7] - Total liabilities decreased to CNY 6,608,183,454, down from CNY 6,933,590,636, indicating a reduction of 4.7%[34] - The company's equity attributable to shareholders increased to CNY 5,470,243,829, up from CNY 5,386,377,183, reflecting a growth of 1.6%[31] Expenses - The total cost of sales for Q1 2018 was CNY 14,964,860,991.53, which is a 31.45% increase from CNY 11,384,649,200.04 in Q1 2017[16] - The company reported a significant increase in sales expenses, which rose by 44.15% to CNY 156,710,258.49 due to expanded sales scale and increased labor and logistics costs[16] - The financial expenses for Q1 2018 were CNY 36,948,592.20, reflecting a 42.65% increase due to higher debt issuance and borrowing costs[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,624[12] - The largest shareholder, Shenzhen Shenzhou Tong Investment Group Co., Ltd., held 52.50% of the shares, with 328,270,000 shares pledged[12] Investment Activities - The company reported a total investment payment of CNY 4,953,000,000.00, significantly higher than CNY 1,500,000,000.00 in the previous year, indicating aggressive investment strategies[49] - Investment cash inflows included ¥5,003,000,000.00 from recovered investments, significantly higher than ¥1,562,355,293.22 in the previous year[45] - The company reported a tax expense of ¥12,369,345.92 for Q1 2018, compared to an expense of ¥15,154,257.17 in the same period last year, reflecting a decrease of about 18.7%[40] Other Financial Metrics - The weighted average return on equity was 1.70%, slightly up from 1.63% in the previous year[7] - The company reported non-recurring gains and losses totaling ¥28,532,334.24, with government subsidies contributing ¥24,185,285.59[9][10] - The goodwill increased by 65.75% to CNY 3,664,322.63, attributed to mergers with subsidiaries not under common control[16] - The company recorded an asset impairment loss of CNY 76,490,311.18, a 246.80% increase compared to CNY 22,055,914.16 in the previous year[16] Audit Information - The company did not conduct an audit for the first quarter report[50]