三江购物(601116) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months decreased by 4.82% to CNY 3,419,170,472.76 compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 14.32% to CNY 94,554,505.69 for the first nine months[7]. - Basic earnings per share decreased by 14.33% to CNY 0.2302[8]. - Total operating revenue for Q3 2014 was approximately ¥1.10 billion, a decrease of 3.9% compared to ¥1.15 billion in Q3 2013[36]. - Net profit for Q3 2014 reached approximately ¥24.91 million, an increase of 36.0% from ¥18.27 million in Q3 2013[37]. - Earnings per share for Q3 2014 were ¥0.0606, up from ¥0.0445 in Q3 2013, reflecting a growth of 36.4%[37]. - The total profit for Q3 2014 was approximately ¥36.34 million, compared to ¥23.35 million in Q3 2013, marking a growth of 55.7%[37]. - Operating profit for Q3 2014 was approximately ¥32.34 million, an increase of 70.5% from ¥18.97 million in Q3 2013[37]. - The company reported a total comprehensive income of approximately ¥25.12 million for Q3 2014, compared to ¥18.35 million in Q3 2013, indicating a growth of 36.7%[37]. Cash Flow - Cash flow from operating activities decreased significantly by 68.44% to CNY 92,106,890.47 compared to the same period last year[17]. - The net cash flow from operating activities declined due to decreased sales revenue and reduced electronic consumer card sales[19]. - Cash flow from operating activities for the period (January to September) was ¥92,106,890.47, a decrease of 68.4% compared to ¥291,891,776.97 in the same period last year[45]. - Total cash inflow from operating activities was ¥3,780,247,593.11, down 6.6% from ¥4,049,085,594.19 year-on-year[45]. - Cash outflow from operating activities totaled ¥3,688,140,702.64, a decrease of 1.8% compared to ¥3,757,193,817.22 in the previous year[45]. - Net cash flow from investment activities was -¥112,885,251.88, compared to -¥3,037,672.05 in the same period last year, indicating a significant increase in cash outflow[46]. - Cash inflow from investment activities was ¥30,056,570.00, down 17.4% from ¥36,341,711.99 year-on-year[46]. - Cash outflow from investment activities increased to ¥142,941,821.88, compared to ¥39,379,384.04 in the previous year, marking a 263.5% increase[46]. - Net cash flow from financing activities was -¥82,151,760.00, consistent with the previous year's figure[48]. - The ending balance of cash and cash equivalents was ¥1,325,033,905.78, down from ¥1,599,323,318.48 in the same period last year, reflecting a decrease of 17.1%[46]. - Total cash inflow from operating activities for the parent company was ¥3,615,536,618.12, a decrease of 7.4% from ¥3,906,592,601.18 year-on-year[47]. - Net cash flow from operating activities for the parent company was ¥88,985,380.04, down 68.5% from ¥282,200,932.20 in the previous year[47]. Assets and Liabilities - Total assets decreased by 6.17% to CNY 2,896,385,254.42 compared to the end of the previous year[7]. - Accounts receivable increased by 102.17% to CNY 4,765,327.14 compared to the beginning of the year[17]. - Construction in progress increased by 426.20% to CNY 63,639,758.56 due to the commencement of a new fresh processing and storage center[14]. - Long-term prepaid expenses increased by 37.10% to CNY 31,104,913.00 mainly due to store upgrades and new store openings[14]. - Asset impairment losses increased by 107.95% to ¥99,146.87 from ¥47,677.17 year-on-year[18]. - Total assets decreased from ¥3,086,996,827.12 to ¥2,896,385,254.42, a decline of approximately 6.1%[28]. - Current liabilities decreased from ¥1,518,930,784.25 to ¥1,315,731,299.86, a reduction of about 13.4%[29]. - Total liabilities decreased from ¥1,519,779,007.13 to ¥1,316,555,371.24, representing a decrease of approximately 13.4%[29]. - Total equity increased from ¥1,567,217,819.99 to ¥1,579,829,883.18, an increase of about 0.8%[29]. - Cash and cash equivalents decreased from ¥1,352,637,127.27 to ¥1,288,131,672.34, a decline of approximately 4.8%[32]. - Accounts receivable decreased from ¥266,870,611.25 to ¥245,475,051.40, a decrease of about 8.0%[32]. - Inventory decreased from ¥311,774,390.94 to ¥208,120,726.05, a significant reduction of approximately 33.3%[32]. - Non-current assets increased from ¥781,586,791.88 to ¥870,651,271.31, an increase of about 11.4%[32]. - Unappropriated profits increased from ¥416,637,220.85 to ¥429,039,966.54, an increase of approximately 2.9%[29]. - Total current assets decreased from ¥2,118,745,040.27 to ¥1,905,421,079.14, a decline of about 10.0%[32]. Investment and Market Presence - Investment income increased by 60% compared to the same period last year, attributed to higher dividends received from Ningbo Bank[15]. - Investment income rose by 60.00% to ¥106,320.00 compared to ¥66,450.00 in the previous year[18]. - Non-operating income decreased by 40.10% to ¥17,827,960.26 from ¥29,760,767.82 year-on-year[18]. - The company is expanding its market presence with new store openings, including locations in Ningbo and Jiangbei[20]. - The company’s controlling shareholder has committed to avoiding competition with its subsidiaries, ensuring no direct or indirect competition with the company’s business activities[20]. - The company has undertaken significant investments in new store constructions, impacting cash flow from investing activities[19].