ST奥康(603001) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 2,287,962,421.43, a decrease of 2.71% year-on-year[7] - Net profit attributable to shareholders decreased by 5.26% to CNY 255,819,094.67 for the first nine months[7] - Basic earnings per share decreased by 5.21% to CNY 0.6380[9] - The weighted average return on equity decreased by 0.66 percentage points to 6.21%[7] - The total operating revenue for the company in Q3 2016 was approximately CNY 2.26 billion, with a gross profit margin of 36.28%, reflecting a decrease of 2.78% compared to the previous year[21] - The total revenue for the reporting period was CNY 2,264,488,985.23, with a gross profit margin of 36.28%, reflecting a decrease of 2.78% compared to the previous year[23] - The company anticipates no significant changes in net profit compared to the previous year, indicating stability in financial performance[20] Cash Flow - The net cash flow from operating activities was negative at CNY -29,584,176.83, a decline of 128.30% compared to the same period last year[7] - Operating cash inflow for the first nine months was CNY 2,821,136,491.62, while cash outflow was CNY 2,850,720,668.45, resulting in a net cash flow of CNY -29,584,176.83[45] - Investment activities generated a net cash flow of CNY -16,803,505.79, with cash inflow of CNY 822,073,995.52 and outflow of CNY 838,877,501.31[46] - Financing activities resulted in a net cash flow of CNY -345,580,379.27, with cash inflow of CNY 0.00 and outflow of CNY 345,580,379.27[46] - The total cash and cash equivalents at the end of the period was CNY 397,629,675.46, down from CNY 788,086,165.95 at the beginning of the period[46] Shareholder Information - The total number of shareholders reached 19,502 at the end of the reporting period[11] - The largest shareholder, Aokang Investment Holdings, holds 32.73% of the shares, with 131,231,000 shares pledged[11] - The company’s employee stock ownership plan now includes 48 participants, holding a total of 11.625 million shares, representing 2.90% of the total share capital[24] Revenue Breakdown - Online sales generated revenue of CNY 292,212,782.06, with a gross profit margin of 38.28%, an increase of 31.33% year-over-year[23] - Offline sales accounted for CNY 1,972,276,203.17 in revenue, with a gross profit margin of 35.99%, showing a decline of 6.39% compared to the previous year[23] - The brand "Aokang" generated operating revenue of approximately CNY 1.44 billion, with a gross profit margin of 35.82%, showing a year-over-year decline of 5.31% in revenue[21] - The brand "Kanglong" reported operating revenue of approximately CNY 318.73 million, with a gross profit margin of 37.38%, indicating a year-over-year increase of 4.09% in revenue[21] - The brand "Red Firebird" achieved operating revenue of approximately CNY 100.38 million, with a gross profit margin of 38.17%, reflecting a significant year-over-year increase of 18.97% in revenue[22] Operating Costs and Expenses - The total operating cost for the company was approximately CNY 1.44 billion, with a year-over-year increase of 6.20% in operating costs[22] - Operating expenses rose by 109.42% to ¥3,290,179.59 from ¥1,571,077.32, mainly due to increased penalty expenses[14] - The company reported a decrease in operating costs for Q3 2016 to CNY 146,917,921.85 from CNY 176,631,836.24 in Q3 2015, a reduction of approximately 16.8%[40] Assets and Liabilities - Total assets decreased by 5.81% to CNY 5,317,444,626.21 compared to the end of the previous year[7] - The total liabilities decreased to CNY 1,271,385,268.45 from CNY 1,557,533,480.99 at the beginning of the year[30] - Current assets totaled ¥3,224,476,597.30, down 7.4% from ¥3,484,216,232.68 at the beginning of the year[33] - The company's equity decreased to ¥3,786,641,785.72 from ¥3,974,022,780.19, a reduction of 4.7%[34] Investments - Cash recovered from investments increased by 61.80% to ¥809,000,000.00 from ¥500,000,000.00, primarily due to increased redemption of financial products[15] - The total investment in financial products reached ¥131,100,000.00, with a total return of ¥701,730.00 from redeemed products[16] - The company has ongoing investments in various financial products with annualized returns ranging from 2.55% to 4%[17] Other Financial Metrics - The company reported a total of CNY 8,551,221.28 in non-operating income for the third quarter[10] - The company reported a tax expense of CNY 12,927,603.12 for Q3 2016, significantly higher than CNY 2,219,420.96 in Q3 2015, reflecting an increase of approximately 482.5%[40] - The company reported a significant increase in cash received from sales, totaling CNY 862,893,572.83 for the first nine months, up from CNY 735,303,300.14 year-on-year[48]