片仔癀(600436) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 30.65% year-on-year, totaling approximately CNY 3.59 billion[5] - Net profit attributable to shareholders increased by 36.35% year-on-year, amounting to approximately CNY 919.95 million[5] - Basic earnings per share increased by 35.71% to CNY 1.52 per share[5] - The company's operating revenue for Q3 2018 was CNY 358,587.74 million, an increase of 30.65% compared to CNY 274,469.63 million in the same period last year[20] - Operating profit for the quarter was ¥359,264,242.08, up 36.4% from ¥263,398,341.06 year-over-year[37] - Net profit attributable to the parent company was ¥302,413,419.33, representing a 25.2% increase compared to ¥241,508,218.46 in Q3 of the previous year[38] - The company reported a total profit of ¥359,660,947.52 for the quarter, up 36.7% from ¥263,210,109.28 year-over-year[37] - The company reported a significant increase in retained earnings, which reached RMB 3,008,389,560.59, compared to RMB 2,345,757,701.95 at the beginning of the year, representing a growth of approximately 28.1%[30] Assets and Liabilities - Total assets increased by 13.87% year-on-year, reaching approximately CNY 6.43 billion[5] - The company's total equity reached RMB 4,991,733,590.13, up from RMB 4,425,234,007.20, indicating an increase of about 12.8%[30] - The total liabilities increased to RMB 1,439,977,338.14 from RMB 1,223,043,435.38, reflecting a rise of approximately 17.7%[30] - The company's current assets reached RMB 5,108,858,454.76, up from RMB 4,218,171,847.70, indicating a growth of about 21.1%[29] - The inventory increased to CNY 164,073.01 million, representing a 32.02% rise from CNY 124,282.89 million at the beginning of the period[20] - The company's short-term borrowings rose to CNY 62,300.00 million, a 33.43% increase from CNY 46,690.00 million at the beginning of the period[20] Cash Flow - Cash flow from operating activities decreased significantly by 84.44% year-on-year, totaling approximately CNY 110.19 million[5] - The net cash flow from operating activities decreased significantly by 84.44%, amounting to CNY 11,018.73 million compared to CNY 70,800.91 million in the previous year[20] - Operating cash inflow for the first nine months of 2018 was CNY 1,647,727,536.39, an increase from CNY 1,542,995,649.90 in the same period last year, representing a growth of approximately 6.7%[49] - Net cash flow from operating activities decreased to CNY 322,370,669.33 from CNY 757,830,118.34 year-on-year, a decline of about 57.5%[49] - Cash inflow from investment activities totaled CNY 224,997,389.85, up from CNY 116,222,958.69 in the previous year, marking an increase of approximately 93.5%[49] - Cash outflow for financing activities was CNY 259,426,400.30, down from CNY 479,995,646.70 in the same period last year, a reduction of about 45.9%[49] Shareholder Information - The number of shareholders reached 70,302 by the end of the reporting period[7] - The largest shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., holds 57.92% of the shares[7] Other Financial Metrics - The weighted average return on equity improved by 2.81 percentage points to 20.60%[5] - Non-operating income for the first nine months amounted to approximately CNY 14.60 million[8] - The company reported a decrease in investment income by 47.72%, with earnings of CNY 2,237.24 million compared to CNY 4,279.54 million in the previous year[20] - The company's financial expenses increased significantly, showing a negative value of CNY -826.17 million, compared to CNY -323.74 million in the same period last year, indicating a 155.20% increase[20] - The effective tax rate for the quarter was approximately 15.6%, compared to 14.6% in the same period last year[37] - Other comprehensive income after tax attributable to the parent company was -¥21,159,662.30, compared to ¥33,051,330.51 in the same quarter last year[38]