山西汾酒(600809) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥451,174,626.01, representing a year-on-year increase of 23.52%[5] - Operating revenue for the period was ¥3,400,593,440.79, reflecting a growth of 10.57% compared to the same period last year[5] - The company reported a net profit excluding non-recurring gains and losses of ¥450,535,326.66, a year-on-year increase of 23.96%[5] - Operating profit rose by 32.82% to ¥698,264,282.40 compared to ¥525,727,366.15 in the previous year[10] - Total profit increased by 33.80% to ¥691,459,155.25 from ¥516,800,874.17 year-on-year[10] - Net profit for the first nine months of 2016 was ¥2,717,431,694.65, compared to ¥2,392,016,546.15 for the same period in 2015, indicating a growth of 13.6%[21] - The total profit for the first nine months of 2016 was ¥723,262,124.81, compared to ¥267,078,027.55 in the same period of 2015, representing a substantial increase of approximately 171%[29] Cash Flow - The net cash flow from operating activities amounted to ¥578,095,355.86, an increase of 33.06% year-on-year[5] - Cash received from operating activities increased by 85.25% to ¥53,059,492.93 from ¥28,642,646.92[11] - Cash paid for operating activities decreased by 37.02% to ¥249,711,747.39 from ¥396,499,782.26[11] - The cash inflow from sales of goods and services reached ¥3,335,812,040.20, an increase of 7.7% compared to ¥3,096,780,087.06 in the same period last year[32] - The net cash flow from operating activities amounted to ¥578,095,355.86, up 33.0% from ¥434,455,071.77 in the previous year[32] - The ending cash and cash equivalents balance was ¥1,234,138,477.37, an increase from ¥1,049,900,241.45 in the previous year[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 43,431[9] - The largest shareholder, Shanxi Xinghuacun Fenjiu Group Co., Ltd., held 69.97% of the shares[9] - Basic and diluted earnings per share were both ¥0.5211, up 23.51% from the previous year[5] - The company's basic earnings per share for Q3 2016 was ¥0.11, up from ¥0.10 in Q3 2015, marking a 10% increase[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,984,630,599.79, an increase of 4.15% compared to the end of the previous year[5] - Accounts receivable increased by 617.16% to ¥78,282,527.53 from ¥10,915,604.40 due to increased credit sales[10] - Long-term equity investments decreased by 33.89% to ¥2,644,239.54 from ¥4,000,000.00 due to subsidiary losses[10] - Total liabilities as of September 30, 2016, were ¥1,385,567,176.04, down from ¥1,458,153,146.02 at the beginning of the year, a decrease of 5%[21] - The company's equity attributable to shareholders increased to ¥4,397,849,700.97 from ¥4,066,556,006.28, reflecting a growth of 8.1%[21] Operating Costs and Expenses - Total operating costs for Q3 2016 were ¥827,558,382.81, up from ¥719,791,790.66 in the same period last year, reflecting a 15% increase[23] - Operating expenses for Q3 2016 totaled ¥135,802,848.86, compared to ¥119,364,400.81 in Q3 2015, which is an increase of about 14%[29] - Income tax expenses increased by 55.78% to ¥216,876,621.08 from ¥139,221,491.45 in the same period last year[10] - Other payables increased by 73.39% to ¥472,665,935.16 from ¥272,597,089.79, primarily due to increased advertising expenses[10] Investment Activities - The cash inflow from investment activities totaled ¥779,576.72, compared to ¥360,971.20 in the previous year[33] - The net cash flow from investment activities was -¥84,995,796.58, an improvement from -¥142,757,953.88 in the same period last year[33] - The cash inflow from investment activities was ¥270,779,576.72, compared to ¥360,971.20 in the previous year, indicating a significant increase in investment returns[36] Comprehensive Income - The total comprehensive income for Q3 2016 was ¥98,584,248.77, compared to ¥81,359,397.56 in Q3 2015, reflecting an increase of approximately 21%[26] - Other comprehensive income after tax decreased by 130.76% to -¥1,371,854.56 from ¥4,460,496.72[10]