澳柯玛(600336) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 70.45 million, down 23.31% year-on-year[6]. - Operating revenue for the first nine months was CNY 2.97 billion, a decline of 10.44% compared to the same period last year[6]. - The basic earnings per share decreased to CNY 0.1033, a decline of 23.31% compared to the previous year[6]. - Net profit for Q3 2015 was a loss of approximately ¥5.89 million, compared to a profit of ¥15.94 million in Q3 2014, representing a significant decline[26]. - Year-to-date net profit for the first nine months of 2015 was approximately ¥79.39 million, an increase of 67.1% compared to ¥47.53 million in the same period of 2014[30]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 2.95 billion, a decrease of 1.88% compared to the end of the previous year[6]. - The company's total assets as of September 30, 2015, were 2,950,230,374.95 RMB, down from 3,006,831,716.17 RMB at the beginning of the year[19]. - The company's total liabilities decreased by 6.30% to 1,832,004,695.37 RMB from 1,955,998,967.10 RMB, indicating a reduction in financial obligations[20]. - Current liabilities totaled approximately ¥1.31 billion in Q3 2015, a decrease of 5.21% from ¥1.38 billion in Q2 2015[23]. - The company’s total liabilities decreased to approximately ¥1.36 billion in Q3 2015, down from ¥1.44 billion in Q2 2015, a reduction of 5.58%[23]. Cash Flow - Cash flow from operating activities generated CNY 347.50 million, a significant recovery from a negative cash flow of CNY 66.05 million in the previous year[6]. - The company's cash flow from operating activities for the first nine months of 2015 was 347,495,617.43 RMB, a significant improvement compared to a negative cash flow of -66,051,120.24 RMB in the same period of 2014[18]. - Total cash inflow from operating activities for the first nine months of 2015 was ¥1,820,090,102.77, slightly down from ¥1,874,622,532.60 in the same period last year[37]. - The net cash flow from operating activities for Q3 2015 was ¥347,495,617.43, a significant improvement compared to a negative cash flow of ¥66,051,120.24 in Q3 2014[34]. - Total cash outflow from operating activities for the first nine months of 2015 was ¥1,517,644,458.76, compared to ¥1,867,971,984.63 in the same period last year[37]. Shareholder Information - The number of shareholders at the end of the reporting period was 50,600, with the largest shareholder holding 37.98% of the shares[9]. - The controlling shareholder completed a share buyback plan, purchasing shares worth no less than 50 million RMB, which accounted for up to 2% of the company's total equity[15]. Inventory and Receivables - Accounts receivable increased by 58.07% to CNY 342.61 million, attributed to delayed payments from some customers[13]. - The company's inventory decreased by 26.83% to 455,813,889.66 RMB from 622,578,110.91 RMB, indicating improved inventory management[18]. - The company's accounts receivable increased by 58.00% to 342,611,800.03 RMB from 216,740,297.79 RMB, reflecting a potential increase in sales or credit terms[18]. Government Support and Financial Expenses - The company received government subsidies amounting to CNY 12.76 million during the reporting period[10]. - The company's financial expenses decreased by 34.09% to 26,158,813.54 RMB from 39,688,101.93 RMB, attributed to reduced borrowings and lower interest rates[18]. Operating Costs and Revenue - Total operating revenue for Q3 2015 was approximately ¥814.47 million, a decrease of 16.67% compared to ¥977.03 million in Q3 2014[24]. - Total operating costs for Q3 2015 were approximately ¥822.15 million, down 14.89% from ¥965.84 million in Q3 2014[25]. - Operating costs for Q3 2015 were approximately ¥299.59 million, down 17.6% from ¥363.62 million in Q3 2014[29]. Investment Activities - The net cash flow from investing activities for Q3 2015 was -¥35,453,952.59, compared to -¥32,048,837.46 in Q3 2014, indicating continued investment outflows[38]. - Cash inflow from investment activities for the first nine months of 2015 was ¥297,292,116.82, down from ¥1,553,441,235.25 in the same period last year[38]. - The company reported a cash inflow of ¥293,500,000.00 from investment recovery in the first nine months of 2015, significantly lower than ¥1,535,549,861.00 in the previous year[37].