山西汾酒(600809) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 3,075,580,128.86, a 2.20% increase year-on-year[7] - Net profit attributable to shareholders decreased by 8.36% to CNY 365,266,179.38 compared to the same period last year[7] - Basic earnings per share decreased by 8.34% to CNY 0.4219 compared to the same period last year[7] - Operating profit for the first nine months was ¥525,727,366.15, down from ¥563,525,992.12 year-on-year, indicating a decrease of about 6.7%[24] - The company reported a net profit of ¥109,997,903.28 for the third quarter, compared to ¥69,120,119.90 in the same quarter last year, reflecting a significant increase of approximately 59.5%[24] - The total profit for the first nine months of 2015 was ¥267,078,027.55, up 29.0% from ¥206,961,169.36 in the same period last year[27] - The company achieved an operating profit of ¥60,294,178.02 in Q3 2015, compared to ¥21,292,473.07 in Q3 2014, showing strong operational performance[27] Assets and Liabilities - Total assets increased by 6.07% to CNY 6,137,361,223.34 compared to the end of the previous year[7] - Total liabilities decreased to ¥1,046,549,658.03 from ¥1,124,690,905.80, a decline of about 6.9%[22] - Current assets decreased to ¥2,726,741,264.13 from ¥2,793,569,488.78, a decline of about 2.4%[22] - Inventory decreased to ¥1,684,800,713.61 from ¥1,747,919,499.26, showing a reduction of approximately 3.6%[22] - Owner's equity increased to ¥3,982,090,967.04 from ¥3,777,261,882.49, representing an increase of approximately 5.4%[22] Cash Flow - Net cash flow from operating activities decreased by 34.57% to CNY 434,455,071.77 compared to the same period last year[7] - Cash flow from operating activities for the period (January to September) was CNY 434,455,071.77, a decrease of 34.5% compared to CNY 663,966,937.19 in the same period last year[32] - Total cash inflow from operating activities was CNY 3,125,422,733.98, down 11.0% from CNY 3,513,217,568.08 year-on-year[32] - Cash outflow from operating activities totaled CNY 2,690,967,662.21, a decrease of 5.6% compared to CNY 2,849,250,630.89 in the previous year[32] - Cash flow from investing activities resulted in a net outflow of CNY 142,757,953.88, compared to a net outflow of CNY 236,175,422.50 last year[34] - The ending cash and cash equivalents balance was CNY 1,049,900,241.45, slightly down from CNY 1,051,613,523.78 at the end of the previous year[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,661[10] - The largest shareholder, Shanxi Xinghuacun Fenjiu Group Co., Ltd., held 69.97% of the shares[10] Other Financial Metrics - Cash and cash equivalents increased by 38.78% to ¥1,049,900,241.45 from ¥756,496,918.01[13] - Accounts receivable surged by 3776.81% to ¥55,987,136.65 from ¥1,444,155.61, attributed to increased credit sales[15] - Other receivables rose by 117.82% to ¥23,746,596.66 from ¥10,901,802.27, due to increased temporary payments[15] - Financial expenses decreased by 37.73% to -¥7,640,889.85 from -¥12,315,796.41, reflecting reduced interest income[15] - Asset impairment losses increased by 36.24% to ¥9,720,420.42 from ¥7,134,826.83, due to higher bad debt provisions[15] - Other payables increased by 54.59% to ¥403,579,830.69 from ¥261,071,921.58, driven by unpaid marketing and advertising expenses[15] - Prepayments decreased by 51.45% to ¥29,913,424.68 from ¥61,613,626.94, as prepayments for projects were transferred to construction in progress[15] Future Plans - The company has plans for market expansion and new product development, aiming to leverage its strong financial performance to enhance its competitive position[27]