乐凯胶片(600135) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 1,057,683,732.03, representing a 26.77% increase compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was CNY 41,420,102.37, up 33.96% year-on-year[6]. - Basic earnings per share increased by 27.73% to CNY 0.1110 compared to CNY 0.0869 in the previous year[6]. - Total revenue for Q3 2016 reached ¥363,831,482.92, an increase of 8.4% compared to ¥334,001,172.88 in Q3 2015[23]. - Operating profit for Q3 2016 was ¥13,999,829.96, a decrease of 41.2% from ¥23,781,029.14 in Q3 2015[24]. - Net profit for Q3 2016 was ¥13,030,703.81, down 40.9% from ¥22,050,726.25 in Q3 2015[24]. - The total profit for the first nine months of 2016 was ¥41,388,583.72, significantly higher than ¥14,278,264.09 in the same period of 2015[29]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,937,478,230.19, an increase of 1.215% compared to the end of the previous year[6]. - Accounts receivable increased by 48.17% to ¥110,640,145.70 compared to the previous year-end[9]. - Other current assets surged by 646.22% to ¥104,294,925.31, driven by a decrease in VAT credits and an increase in financial products[9]. - The total current liabilities decreased to ¥272,581,528.07 from ¥284,107,333.28, a reduction of approximately 4.5%[15]. - Total liabilities increased to ¥254,278,603.69 in Q3 2016 from ¥239,320,997.62 in Q3 2015, representing a rise of 6.5%[20]. - Non-current liabilities increased from ¥4,056,556.71 to ¥8,556,556.71, indicating a rise of approximately 111.8%[16]. Cash Flow - The company reported a net cash flow from operating activities of CNY -12,067,489.17 for the first nine months, which is not applicable for year-on-year comparison[6]. - Cash flow from operating activities for the first nine months of 2016 was ¥998,772,247.26, an increase from ¥719,160,303.57 in the same period of 2015[31]. - Cash inflow from financing activities in Q3 2016 was CNY 51,411,457.00, significantly lower than CNY 627,410,703.04 in Q3 2015, a decline of 91.8%[32]. - Net cash flow from financing activities for Q3 2016 was CNY 22,661,847.22, compared to CNY 615,743,495.77 in Q3 2015, a decrease of 96.3%[33]. - Cash and cash equivalents at the end of the first nine months of 2016 were CNY 330,225,744.84, down from CNY 521,851,968.49 at the end of the same period in 2015, a decrease of 36.7%[35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,446[8]. - The largest shareholder, China Lucky Group Co., Ltd., held 34.11% of the shares, totaling 127,234,161 shares[8]. - The company has committed to repurchasing shares worth no less than ¥10 million, not exceeding 2% of the current total share capital[11]. Expenses - Operating costs increased by 29.05% to ¥874,509,473.40, reflecting higher sales volume[9]. - Management expenses increased by 18.52% to ¥77,207,219.32, influenced by intangible asset amortization and R&D expenses[9]. - Sales expenses rose by 17.12% to ¥60,168,507.25, corresponding to increased product sales and shipping costs[9]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[24].