YILI(SH:600887)2014-10-27 16:00Financial Performance - Operating revenue for the first nine months reached CNY 41.74 billion, a year-on-year increase of 14.13%[9] - Net profit attributable to shareholders increased by 41.44% to CNY 3.56 billion compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 91.27% to CNY 3.29 billion compared to the same period last year[9] - Basic earnings per share rose by 31.82% to CNY 1.16 per share compared to the same period last year[9] - Operating profit increased by 89.66% to ¥3.88 billion, supported by improved product margins and strict cost control measures[16] - Total operating revenue for Q3 2023 reached CNY 14.60 billion, a 16.3% increase from CNY 12.55 billion in Q3 2022[33] - Net profit for the first nine months of 2023 was CNY 3.58 billion, up 41.3% from CNY 2.52 billion in the same period last year[33] - Operating profit for Q3 2023 was CNY 1.38 billion, representing an increase of 88.0% compared to CNY 733.96 million in Q3 2022[33] - The gross profit margin improved to 9.3% in Q3 2023 from 8.0% in Q3 2022, indicating better cost management[33] Assets and Liabilities - Total assets increased by 17.99% to CNY 38.79 billion compared to the end of the previous year[9] - Total liabilities increased to ¥20.66 billion, up from ¥16.56 billion, representing a growth of approximately 24.7% year-over-year[28] - The company’s total liabilities increased significantly, with long-term borrowings rising by 244,822.66% to ¥707.83 million, reflecting new financing arrangements[15] - Current assets decreased to ¥14.51 billion from ¥18.91 billion, a decline of about 23.5%[30] - The company's inventory increased to ¥4,367,319,094.06 from ¥3,682,902,752.63, reflecting a rise of approximately 18.6%[27] - The company reported a decrease in inventory to ¥831.85 million from ¥1.07 billion, a decline of approximately 22.5%[30] Shareholder Information - Net assets attributable to shareholders increased by 11.15% to CNY 17.92 billion compared to the end of the previous year[9] - The total number of shareholders reached 104,474[11] - The largest shareholder, Hohhot Investment Co., Ltd., holds 9.31% of the shares, with 219 million shares pledged[11] - The company reported an increase in cash dividends paid to shareholders, indicating a commitment to returning value to investors[21] Cash Flow - Cash flow from operating activities for the first nine months decreased by 50.75% to CNY 2.59 billion compared to the same period last year[9] - Cash and cash equivalents increased by 74.96% to ¥14.30 billion, primarily due to higher net cash flow from operating activities and increased borrowings[14] - Cash inflow from operating activities for the first nine months reached ¥47,837,138,644.00, an increase of 4.8% from ¥43,177,843,675.55 in the previous year[38] - Net cash flow from operating activities decreased to ¥2,588,078,081.44, down 50.8% from ¥5,255,249,157.95 year-on-year[38] - Cash inflow from investment activities totaled ¥3,046,429,182.43, significantly higher than ¥588,576,385.01 in the same period last year[39] - Cash inflow from financing activities amounted to ¥7,768,315,838.52, compared to ¥11,336,598,603.54 in the prior year[39] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[33]