BROS(SH:601339)2016-10-24 16:00Financial Performance - Operating income for the first nine months rose by 7.26% to CNY 4,089,554,037.97 compared to the same period last year[6] - Net profit attributable to shareholders increased by 88.29% to CNY 359,073,228.18 year-on-year[7] - Basic earnings per share rose by 50.00% to CNY 0.27[7] - The gross profit margin for the first nine months of 2016 was approximately 10.0%, compared to 7.2% in the same period last year[34] - Net profit for the first nine months of 2016 was ¥397,849,393.70, up 44.5% from ¥275,190,787.78 in the same period last year[35] - The company's operating profit for the first nine months of 2016 was ¥127.0 million, down from ¥198.9 million in the same period last year, a decrease of about 36.1%[39] Cash Flow - Net cash flow from operating activities surged by 2,433.60% to CNY 1,046,009,524.22 compared to the same period last year[6] - Operating cash flow net amount surged to RMB 1,046,009,524.22, a 2433.60% increase, attributed to rising cotton market prices[17] - The cash flow from operating activities for the first nine months of 2016 was approximately ¥4.31 billion, an increase from ¥3.88 billion in the same period last year, reflecting a growth of about 11.0%[42] - The net cash flow from operating activities for the first nine months of 2016 was ¥531,409,166.18, an increase from ¥357,786,549.97 in the previous year, showing a growth of about 48.3%[46] Assets and Liabilities - Total assets decreased by 3.02% to CNY 10,768,956,577.06 compared to the end of the previous year[6] - Total liabilities decreased from CNY 4,381,103,169.18 to CNY 3,775,426,632.45, a decrease of approximately 13.8%[25] - Total current assets decreased from CNY 6,038,217,021.61 at the beginning of the year to CNY 5,541,838,994.72, a decline of approximately 8.2%[23] - Inventory decreased significantly from CNY 3,417,194,332.45 to CNY 2,746,271,103.53, representing a reduction of about 19.6%[23] - Non-current assets increased from CNY 5,066,565,280.15 to CNY 5,227,117,582.34, an increase of approximately 3.2%[24] Shareholder Information - The total number of shareholders reached 48,745 at the end of the reporting period[12] - The largest shareholder, New National Investment Development Co., Ltd., holds 29.72% of the shares[12] - The total equity held by the actual controllers and their associates reached 74.41% of the company's total equity[13] - The company has committed to avoiding any competing business activities to protect shareholder interests[18] - There were no violations of the commitments made by the actual controllers regarding share transfers and competition[20] Government Support and Investments - The company received government subsidies amounting to CNY 17,399,668.35 during the reporting period[8] - The company issued bonds worth RMB 1.6 billion during the reporting period[16] - Investment income decreased by 60.28% to RMB 31,973,873.54, mainly due to a significant drop in bank wealth management product investment returns[17] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[40]