澳柯玛(600336) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue rose by 17.84% to CNY 3,572,558,665.93 year-to-date[5] - Net profit attributable to shareholders decreased by 38.86% to CNY 36,633,711.93 compared to the same period last year[5] - Net profit for the first nine months was CNY 35,231,999.47, down from CNY 58,679,378.95, showing a decline of about 40%[25] - Operating revenue for the third quarter was CNY 1,175,010,565.62, compared to CNY 824,976,518.40 in the same period last year, marking an increase of approximately 42.5%[24] - The company's operating revenue for Q3 2017 was approximately ¥424.30 million, a 40.0% increase compared to ¥303.00 million in Q3 2016[29] - The net profit for Q3 2017 was a loss of approximately ¥19.85 million, compared to a loss of ¥20.93 million in the same period last year, showing a slight improvement[30] - The total comprehensive income for Q3 2017 was a loss of approximately ¥19.85 million, compared to a loss of ¥20.93 million in Q3 2016[31] Cash Flow - Net cash flow from operating activities was negative at CNY -18,752,433.94, a decline of 109.27% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥18.75 million, a decline of 109.27% compared to a positive cash flow of ¥202.32 million in the same period last year[12] - The cash flow from operating activities for the first nine months of 2017 was approximately ¥3.67 billion, compared to ¥2.96 billion in the same period last year, representing a 24.0% increase[33] - The net cash flow from operating activities for Q3 2017 was -18,752,433.94 RMB, a decrease from 202,323,366.76 RMB in the same period last year[34] - Cash outflow from operating activities totaled 3,812,482,646.96 RMB, up from 2,847,472,903.30 RMB, indicating a rise of about 33.8%[34] - The net cash flow from investing activities was -391,623,354.35 RMB, worsening from -103,993,019.60 RMB year-over-year[34] - The net cash flow from financing activities was 304,064,014.20 RMB, compared to 170,031,990.36 RMB in the same quarter last year, showing an increase of approximately 79%[35] Assets and Liabilities - Total assets increased by 16.23% to CNY 4,834,953,233.45 compared to the end of the previous year[5] - Total assets reached ¥4.83 billion, up from ¥4.16 billion, reflecting a growth in both current and non-current assets[17] - Total assets increased to CNY 5,372,479,212.08 from CNY 4,215,451,656.70, representing a growth of approximately 27.4%[20] - Current liabilities increased to ¥2.34 billion from ¥1.94 billion, with short-term loans rising significantly to ¥485.85 million from ¥185 million[18] - Total liabilities increased to CNY 2,998,074,933.95 from CNY 1,878,473,940.67, reflecting a growth of approximately 59.7%[21] Shareholder Information - The company completed a non-public issuance of shares, increasing total shares to 776,753,269[5] - The number of shareholders reached 39,925 by the end of the reporting period[8] Investments and Expenses - Investment income improved significantly to ¥6.58 million from a loss of ¥1.17 million, marking a substantial recovery[12] - Tax and additional charges rose by 127.79% to ¥37.57 million from ¥16.49 million due to accounting policy changes[12] - The company approved a capital increase of ¥15 million for a partnership investment in Qingdao High-tech Venture Capital[13] - The company agreed to a directed reduction of its stake in Beijing Guoxiang Asset Management, with a minimum reduction price of ¥65 million[13] - The company's cash and cash equivalents decreased to CNY 794,421,024.15 from CNY 1,112,243,364.09, a decline of approximately 28.5%[20] - Accounts receivable increased by 94.17% to CNY 571,875,839.49 due to some customers not reaching the contract payment period[11] - Accounts receivable increased to CNY 1,266,866,605.06 from CNY 946,670,772.19, representing a growth of about 33.8%[20] - Inventory rose to CNY 219,769,257.08 from CNY 180,480,494.86, indicating an increase of approximately 21.8%[20] - Short-term borrowings increased significantly to CNY 464,447,580.00 from CNY 185,000,000.00, reflecting a growth of about 151.5%[21] Operating Costs - Operating costs for the third quarter were CNY 1,183,743,434.93, up from CNY 835,467,838.87, which is an increase of about 41.6%[24] - The total operating costs for Q3 2017 were approximately ¥390.69 million, up from ¥274.19 million in Q3 2016, reflecting a 42.5% increase[29] - The sales expenses for Q3 2017 were approximately ¥15.16 million, slightly up from ¥14.31 million in Q3 2016[29] - The management expenses for Q3 2017 were approximately ¥35.02 million, down from ¥36.95 million in Q3 2016, indicating a cost reduction[29]