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伊力特(600197) - 2018 Q3 - 季度财报
YLTYLT(SH:600197)2018-10-25 16:00

Financial Performance - Operating revenue for the first nine months reached CNY 1,498,110,384.03, representing a growth of 16.50% year-on-year[7]. - Net profit attributable to shareholders was CNY 289,671,849.15, an increase of 12.91% compared to the same period last year[7]. - Basic earnings per share rose to CNY 0.6569, reflecting a 12.91% increase[7]. - Total operating revenue for Q3 2018 reached ¥500,763,212.06, an increase of 9.4% compared to ¥457,452,596.41 in Q3 2017[29]. - Net profit for the first nine months of 2018 was ¥1,498,110,384.03, compared to ¥1,285,974,257.34 for the same period in 2017, reflecting a growth of 16.5%[29]. - The company's net profit for the current period is 71,382,916.20, compared to 95,080,135.70 in the previous period, reflecting a decrease of approximately 25%[31]. - Total revenue for the current period is 322,446,423.60, an increase from 261,396,620.66 in the previous period, representing a growth of about 23.4%[33]. - The total profit for the current period is 42,397,645.15, a recovery from a loss of 8,566,660.03 in the previous period[33]. - Net profit for the period reached ¥23,439,339.70, compared to a net loss of ¥15,036,890.68 in the previous year, marking a significant turnaround[35]. - The total comprehensive income for the period was ¥23,439,339.70, compared to a comprehensive loss of ¥15,036,890.68 in the previous year, indicating a significant improvement[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,991,407,963.52, a decrease of 2.53% compared to the end of the previous year[7]. - The total current liabilities decreased from CNY 814,251,856.90 to CNY 553,957,601.45 during the reporting period[21]. - The company's total current assets decreased to ¥1,671,908,560.52 from ¥1,892,349,244.83 at the beginning of the year, a decline of 11.6%[23]. - The total liabilities decreased to ¥567,558,864.95 from ¥832,577,591.73, a reduction of 31.9%[23]. - The balance of prepaid accounts increased by 64.20% compared to the beginning of the period, mainly due to payments for land at Kekedala and the brewing headquarters[14]. - The balance of other receivables increased by 34.40%, primarily due to loans provided to the distributor Zhejiang Jiujiajiao Food and Beverage Chain Co., Ltd.[15]. - The balance of long-term equity investments increased by 679.39%, attributed to the subsidiary logistics company converting to the cost method[15]. - The balance of construction in progress increased by 44.92%, due to new projects at Kekedala and headquarters technical upgrades[15]. - The balance of deferred tax assets increased by 147.00%, mainly due to an increase in unrealized internal transactions[15]. - The balance of advance receipts decreased by 38.24%, primarily due to a reduction in product sales revenue[15]. Shareholder Information - Net assets attributable to shareholders increased by 8.64% to CNY 2,355,432,987.73[7]. - The total number of shareholders at the end of the reporting period was 32,931[12]. - The largest shareholder, Xinjiang Yili Group Co., Ltd., held 43.70% of the shares[12]. - The controlling shareholder, Xinjiang Yili Group Co., Ltd., has committed to avoiding competition and reducing related party transactions, with no reported violations of this commitment[17]. Cash Flow and Investments - Cash flow from operating activities showed a significant decline of 61.31%, totaling CNY 75,112,569.51[7]. - The company reported cash outflows from investing activities of ¥69,337,314.44, compared to ¥159,426,738.40 in the previous year, indicating a reduction of about 56.5%[38]. - Cash outflows from financing activities totaled ¥112,312,067.78, slightly down from ¥112,724,245.12, reflecting a decrease of about 0.4%[38]. - The company reported an investment income of 7,613,736.11 for the current period, contributing positively to overall profitability[33]. - The company maintained a strong cash position with a beginning cash balance of $948.85 million, up from $890.61 million, indicating effective cash management[42]. Research and Development - Research and development expenses for the current period amount to 1,923,035.76, compared to 2,785,157.22 in the previous period, indicating a reduction of approximately 30.9%[31]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[30]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[35].