海天味业(603288) - 2016 Q3 - 季度财报

Financial Performance - Operating income for the first nine months reached CNY 8,960,335,678.99, representing a year-on-year increase of 10.32%[6] - Net profit attributable to shareholders of the listed company was CNY 2,039,461,941.81, up by 10.77% compared to the same period last year[6] - The net cash flow from operating activities for the first nine months was CNY 1,762,538,102.28, an increase of 172.29% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.76, reflecting an increase of 11.76% from CNY 0.68 in the previous year[6] - Total operating revenue for the first three quarters reached ¥8,960,335,678.99, an increase from ¥8,122,389,141.21 in the previous year, representing a growth of approximately 10.3%[31] - Net profit attributable to the parent company for the first three quarters was ¥2,039,461,941.81, up from ¥1,841,171,295.92, indicating a year-on-year increase of about 10.7%[32] - The gross profit for the first three quarters was ¥2,388,967,590.60, up from ¥2,161,030,895.56, showing a growth of around 10.5%[31] - The total comprehensive income for the third quarter was CNY 563,799,817.66, compared to CNY 509,094,268.66 in the same period last year, representing an increase of approximately 10.7%[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,174,435,560.39, a decrease of 2.81% compared to the end of the previous year[6] - The company's current assets totaled CNY 6,573,367,828.18, down from CNY 7,174,758,210.69 at the start of the year, indicating a decrease of about 8.39%[22] - The company's total liabilities decreased to CNY 1,984,722,903.66 from CNY 2,746,876,641.11, a decline of approximately 27.8%[24] - The total equity attributable to shareholders increased to CNY 9,189,712,656.73 from CNY 8,751,125,601.73, reflecting an increase of about 5.0%[24] - The total assets of the company decreased from ¥10,928,389,565.04 at the beginning of the year to ¥8,166,370,588.92, a decline of approximately 25.3%[29] - Total liabilities decreased significantly from ¥2,893,879,317.55 at the beginning of the year to ¥1,343,717,538.73, a reduction of approximately 53.6%[29] Cash Flow - Cash and cash equivalents decreased by 31.71% to ¥3,086,192,690.28 due to dividend distribution during the period[11] - The net cash flow from operating activities surged by 172.29% to ¥1,762,538,102.28 as a result of requiring distributors to prepay for inventory by year-end[11] - Total cash inflow from operating activities reached ¥13,102,729,781.20, up from ¥7,801,479,101.74 year-on-year, indicating a growth of approximately 68.5%[40] - Cash outflow for purchasing goods and services was ¥9,885,663,330.34, compared to ¥8,179,044,758.24 in the previous year, reflecting an increase of about 20.8%[40] - The total cash flow from investment activities was ¥863,998,760.35, down from ¥2,668,984,703.63 in the previous year, showing a decline of approximately 67.6%[40] - Cash flow from financing activities resulted in a net outflow of ¥1,623,747,600.00, compared to a net outflow of ¥1,279,886,600.00 last year, indicating a worsening of about 27%[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 23,140[8] - Guangdong Haid Group Co., Ltd. held 58.16% of the shares, making it the largest shareholder[8] Government Subsidies - The company received government subsidies amounting to CNY 5,244,184.93 for the first nine months, which are closely related to its normal business operations[7] - The company received government subsidies amounting to CNY 8,518,484.93 during the first nine months, slightly down from CNY 8,544,412.00 in the previous year[36] - The company received government subsidies amounting to ¥713,500.00, an increase from ¥509,247.00 year-on-year[40] Other Financial Metrics - The weighted average return on equity decreased by 0.89 percentage points to 22.70%[6] - Operating costs for the first three quarters amounted to ¥6,571,368,088.39, compared to ¥5,961,358,245.65 in the previous year, marking an increase of approximately 10.2%[31] - The total operating expenses for the first nine months were CNY 8,028,043,473.34, compared to CNY 7,120,190,003.80 in the previous year, which is an increase of about 12.8%[36] - The company reported a significant increase in accounts receivable interest by 136.54% to ¥1,781,815.18 due to increased fixed-term bank deposits[11] - The company reported a significant increase in other receivables, which amounted to CNY 6,419,764.11, compared to CNY 7,085,944.99 at the beginning of the year[22]