LZLJ(SZ:000568)2018-08-27 16:00Financial Performance - The company's operating revenue for Q1 2018 was ¥3,369,965,694.45, representing a 26.20% increase compared to ¥2,670,359,546.20 in the same period last year[8] - Net profit attributable to shareholders was ¥1,058,558,935.72, up 32.74% from ¥797,468,049.82 year-on-year[8] - Basic earnings per share rose by 27.07% to ¥0.723, compared to ¥0.569 in the same period last year[8] - The net profit attributable to shareholders of the listed company increased by ¥261,090,885.90, a growth of 32.74%, mainly driven by the increase in sales revenue[16] - Net profit for the first quarter of 2018 is expected to show significant changes compared to the same period last year, although specific figures were not disclosed[22] - Net profit for Q1 2018 was CNY 74.22 million, compared to a net loss of CNY 4.86 million in Q1 2017, marking a turnaround[44] Cash Flow - The net cash flow from operating activities increased by 140.56% to ¥348,487,394.03, compared to ¥144,867,648.10 in the previous year[8] - The net cash flow from operating activities increased by ¥203,619,745.93, a growth of 140.56%, due to increased cash flow from revenue growth during the reporting period[16] - Cash flow from operating activities for Q1 2018 was CNY 348.49 million, up from CNY 144.87 million in Q1 2017, indicating improved cash generation[48] - The company reported a net cash inflow from financing activities of CNY 62.40 million in Q1 2018, compared to a net outflow of CNY 180.93 million in Q1 2017[49] - The net cash flow from operating activities was -184,144,972.07 CNY, compared to -108,446,107.96 CNY in the previous year, indicating a decline of approximately 70%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,147,440,936.40, a 1.98% increase from ¥19,755,761,074.20 at the end of the previous year[8] - The company's cash and cash equivalents reached CNY 8,718,593,382.65, up from CNY 8,449,622,154.91, indicating an increase of about 3.18%[30][31] - The total current liabilities decreased from CNY 4,367,225,067.90 to CNY 3,510,887,852.91, representing a reduction of approximately 19.6%[32][33] - Total assets increased to ¥17,040,466,322.71, compared to ¥16,267,474,296.40 at the end of the previous period, marking a growth of 4.8%[37] - Total liabilities rose to ¥1,630,591,236.19, up from ¥1,073,857,167.47, reflecting a significant increase of 51.7%[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,468[10] - The top two shareholders, Luzhou Laojiao Group and Luzhou Xinguang Investment Group, held 26.02% and 24.99% of shares, respectively[11] - Net assets attributable to shareholders increased by 7.91% to ¥16,371,868,239.19 from ¥15,171,448,756.68 at the end of the previous year[8] - The total equity attributable to shareholders of the parent company rose to CNY 16,371,868,239.19 from CNY 15,171,448,756.68, reflecting an increase of approximately 7.93%[34] Expenses and Investments - Operating costs amounted to ¥1,902,507,960.50, up from ¥1,589,363,525.87, reflecting a year-on-year increase of 19.7%[39] - Sales expenses increased by ¥171,055,461.05, an increase of 38.66%, primarily due to increased advertising and market promotion efforts[15] - The income tax expense increased by ¥103,498,845.99, a growth of 36.91%, mainly due to the increase in total profit driven by the growth in main business revenue[16] - The company is investing ¥741,418,000 in a technical transformation project for liquor production, which is currently under construction[18] - The company invested CNY 141.64 million in fixed assets during Q1 2018, down from CNY 282.30 million in the same period last year[49] Other Information - The company reported non-recurring gains and losses totaling ¥4,982,339.26 for the period[9] - The company did not engage in any repurchase transactions during the reporting period[12] - The company reported no significant non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - Luzhou Laojiao Co., Ltd. has not engaged in any derivative investments during the reporting period[23] - There were no violations regarding external guarantees during the reporting period[25]