舍得酒业(600702) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,099,194,756.48, an increase of 34.72% year-on-year[6] - Net profit attributable to shareholders was CNY 54,805,694.20, representing a significant increase of 1,287.13% compared to the same period last year[6] - Basic earnings per share were CNY 0.1625, up 1,288.89% year-on-year[6] - Cash flow from operating activities for the first nine months was CNY 66,255,927.42, a substantial increase of 447.90% compared to the same period last year[6] - The company's operating revenue reached ¥1,099,194,756.48, an increase of 34.72% compared to the previous period, primarily driven by growth in liquor product sales[14] - Net profit surged to ¥54,805,694.20, marking a significant increase of 1,287.13% year-over-year, mainly due to higher sales revenue[14] - Cash flow from operating activities increased by 447.90% to ¥66,255,927.42, driven by increased cash receipts from sales growth[14] - Net profit for the first nine months of the year was ¥108,604,258.20, compared to ¥22,138,469.46 in the previous year, marking an increase of approximately 389.5%[26] - Operating profit for the period was CNY 74,089,607.75, a significant improvement from a loss of CNY 20,326,466.60 in the previous period[31] - The company reported a total profit of CNY 74,161,384.13, recovering from a loss of CNY 19,417,497.51 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,738,798,800.42, a decrease of 0.60% compared to the end of the previous year[6] - The total assets as of September 30, 2016, were ¥3,738,798,800.42, slightly down from ¥3,761,320,463.59 at the beginning of the year[18] - The company's current liabilities decreased from ¥1,511,991,733.95 to ¥1,435,602,347.45, indicating improved liquidity management[19] - Long-term equity investments decreased to ¥220,646,326.11 from ¥228,906,751.06, reflecting a reduction in investment value[17] - Total liabilities amounted to ¥1,565,583,192.10, compared to ¥1,495,791,807.74 at the beginning of the year, reflecting an increase of approximately 4.7%[23] - Owner's equity totaled ¥2,003,959,834.88, down from ¥2,031,160,759.25 at the start of the year, indicating a decrease of about 1.34%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,699[8] - The net profit attributable to the parent company was CNY 31,631,882.59, compared to a net loss of CNY 2,794,844.87 in the previous period, indicating a significant recovery[28] - The total comprehensive income for the period was CNY 31,631,882.59, a turnaround from a loss of CNY 2,794,844.87 in the same period last year[30] - Basic and diluted earnings per share were both CNY 0.0938, recovering from a loss of CNY 0.0083 in the previous period[30] Cash Flow - Cash inflow from sales of goods and services reached ¥1,078,830,184.35, an increase of 13.9% compared to ¥947,447,181.20 in the same period last year[35] - Net cash flow from operating activities was ¥66,255,927.42, significantly up from ¥12,092,741.46 year-on-year[35] - Total cash outflow from operating activities was ¥1,026,365,483.31, compared to ¥941,395,232.55 in the previous year, indicating a rise of 9.0%[35] - Cash inflow from investment activities totaled ¥3,622,788.57, compared to ¥3,050,185.74 in the previous year, marking an increase of 18.7%[36] - Cash inflow from financing activities was ¥913,000,000.00, down 9.1% from ¥1,004,000,000.00 year-on-year[36] - The ending balance of cash and cash equivalents was ¥300,467,425.91, down from ¥409,977,182.19 in the same period last year[36] - Cash inflow from operating activities was ¥785,691,153.14, an increase of 20.8% compared to ¥649,788,490.57 in the previous year[40] - The net increase in cash and cash equivalents was ¥19,641,986.59, compared to a decrease of -¥7,910,200.11 in the same period last year[40] Operating Costs and Expenses - Operating costs amounted to ¥528,639,563.82, reflecting a 35.98% increase, also attributed to the rise in liquor product sales[14] - The company reported a 195.80% rise in income tax expenses to ¥53,798,564.00, correlating with the increase in sales profits[14] - The company experienced a decrease in operating costs, which were CNY 148,032,517.45 for the current period, compared to CNY 139,427,067.74 in the previous period[31] - The company reported a significant increase in financial expenses, which were CNY 960,612.19, down from CNY 2,798,725.23 in the previous period[31]