BROS(SH:601339)2017-10-26 16:00Financial Performance - Net profit attributable to shareholders decreased by 3.33% to CNY 347,130,175.74 compared to the same period last year[7]. - The company reported a net profit of CNY 387,189,693.01 for the first nine months, a decrease of 2.68% compared to the same period last year[6]. - Basic earnings per share decreased by 3.70% to CNY 0.26 compared to the same period last year[7]. - The weighted average return on net assets decreased by 0.46 percentage points to 5.33% compared to the same period last year[7]. - The company reported a total profit of ¥83,795,003.17 for Q3 2017, down 20.8% from ¥105,827,715.04 in Q3 2016[31]. - Net profit for Q3 2017 was ¥78,689,029.33, a decrease of 19.3% from ¥97,506,262.81 in Q3 2016[32]. - The net profit for the first nine months of 2017 reached ¥140,683,236.90, representing a 38.5% increase from ¥101,514,150.34 in the same period last year[36]. Revenue and Operating Performance - Operating revenue for the first nine months rose by 11.63% to CNY 4,565,034,005.69 compared to the same period last year[6]. - Operating revenue for the period was ¥4,565,034,005.69, representing an 11.63% increase compared to the same period last year, driven by higher product sales[18]. - Total operating revenue for Q3 2017 was ¥1,502,231,303.96, an increase of 2.5% compared to ¥1,469,565,169.20 in Q3 2016[30]. - The company's operating revenue for Q3 2017 was ¥1,009,367,723.10, a decrease of 2.5% compared to ¥1,030,503,030.40 in Q3 2016[35]. Cash Flow and Liquidity - Net cash flow from operating activities decreased significantly by 86.31% to CNY 143,229,151.78 compared to the same period last year[6]. - Cash and cash equivalents decreased by 26.14% to ¥1,460,013,308.59 due to increased raw material procurement and investment expenditures[17]. - Cash flow from operating activities for the first nine months of 2017 was ¥4,827,968,273.48, an increase of 12.1% from ¥4,306,780,231.32 in the same period last year[39]. - Cash inflow from operating activities for the first nine months of 2017 was CNY 3,453,106,266.85, up from CNY 3,220,468,518.62 in the same period last year, indicating a growth of approximately 7.2%[43]. - Cash outflow for purchasing goods and services in the first nine months of 2017 was CNY 2,815,174,528.89, compared to CNY 2,452,224,411.73 in the previous year, reflecting an increase of about 14.8%[43]. Assets and Liabilities - Total assets increased by 1.74% to CNY 11,740,616,302.64 compared to the end of the previous year[6]. - Total current assets decreased from CNY 6,152,067,281.85 at the beginning of the year to CNY 5,702,292,195.43, a decline of approximately 7.3%[22]. - Total liabilities increased from CNY 4,243,039,216.01 to CNY 4,546,982,146.52, an increase of approximately 7.2%[24]. - Short-term borrowings increased significantly from CNY 1,553,134,098.02 to CNY 2,068,960,952.07, a rise of about 33.1%[23]. - Total liabilities increased to ¥4,032,318,143.61 in Q3 2017 from ¥3,378,000,287.16 in Q3 2016, representing a growth of 19.4%[28]. Investments and Financial Expenses - Investment income surged by 401.61% to ¥160,383,177.18, reflecting a recovery from lower investment returns in the previous year[18]. - Financial expenses showed a dramatic increase of 3256.31%, reaching ¥186,692,032.21, largely due to higher interest expenses on corporate bonds[18]. - The company incurred financial expenses of ¥65,663,667.07 in Q3 2017, a substantial increase compared to ¥8,970,878.52 in Q3 2016[35]. Shareholder Information - The total number of shareholders reached 39,806 by the end of the reporting period[13]. - The largest shareholder, New National Investment Development Co., Ltd., holds 29.72% of the shares[13]. Future Outlook - The company anticipates potential significant changes in net profit compared to the same period last year, but no specific warnings were issued[19]. - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the reports[22][23][24].