金种子酒(600199) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 830,846,838.6, a decline of 19.98% year-on-year[5] - Net profit attributable to shareholders decreased by 50.35% to CNY 4,980,638.60 compared to the same period last year[5] - The basic earnings per share fell by 50% to CNY 0.009[5] - Total operating revenue for Q3 2017 was ¥257,570,781.12, a decrease of 7.3% compared to ¥278,578,818.18 in Q3 2016[23] - Year-to-date operating revenue from January to September 2017 was CNY 403,925,243.48, down 24.1% from CNY 532,644,743.02 in the same period last year[27] - Net profit for Q3 2017 was a loss of CNY 17,978,649.19, compared to a loss of CNY 19,437,143.58 in Q3 2016, showing a slight improvement[29] - Year-to-date net profit from January to September 2017 was a loss of CNY 52,641,344.23, compared to a loss of CNY 7,264,355.51 in the same period last year, indicating a significant decline[29] Cash Flow - The net cash flow from operating activities was negative at CNY -229,360,566.79, compared to CNY -165,452,755.51 in the previous year[5] - Cash flow from operating activities for the first nine months of 2017 was a net outflow of CNY 229,360,566.79, compared to a net outflow of CNY 165,452,755.51 in the same period last year[30] - The net cash flow from investment activities was -94,986,101.31 RMB, contrasting with a positive net cash flow of 298,460,229.12 RMB in the same period last year[33] - The total cash flow for the period showed a net decrease of 295,542,110.61 RMB, compared to an increase of 93,227,120.07 RMB in the same period last year[34] Assets and Liabilities - Total assets decreased by 6.76% to CNY 3,050,708,936.56 compared to the end of the previous year[5] - Total current assets decreased to 1,831,532,143.05 RMB from 2,141,131,377.96 RMB[16] - Total liabilities decreased to 801,355,838.98 RMB from 1,026,962,824.39 RMB[18] - The total owner's equity decreased to ¥1,572,652,737.27 from ¥1,625,936,376.18 in the previous quarter[22] Expenses - Sales expenses decreased by 35.88% to CNY 233,968,852.37 due to reduced advertising and prize expenses[11] - Management expenses for Q3 2017 were CNY 21,773,018.03, down 9.0% from CNY 24,061,095.73 in Q3 2016[28] - Sales expenses for Q3 2017 were CNY 25,067,779.86, a decrease of 25.1% compared to CNY 33,438,638.47 in Q3 2016[28] Investment Income - Investment income dropped by 87.33% to CNY 484,632.21, attributed to a decrease in the scale of bank financial products[11] - The company received 115,000,000.00 RMB from investment recoveries, a significant drop from 330,000,000.00 RMB in the previous year[33] Shareholder Information - The total number of shareholders was 73,505 at the end of the reporting period[9] - The company received government subsidies amounting to CNY 4,687,482.73 during the first nine months[8]