ST贵人(603555) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 12.93% to CNY 178,077,845.82 for the year-to-date period[6] - Revenue for the year-to-date period decreased by 1.68% to CNY 1,378,410,749.78[6] - Basic earnings per share decreased by 12.94% to CNY 0.2900[7] - The weighted average return on net assets decreased by 0.94 percentage points to 7.58%[6] - The revenue from the main business for the period was 1,378,060,946.07 RMB, with a gross profit margin of 41.99%, reflecting a year-on-year decrease of 1.68% in revenue and a decrease of 2.57% in gross profit margin[25] - Total operating revenue for Q3 2016 was CNY 360,152,810.13, a decrease of 6.4% compared to CNY 385,110,233.88 in Q3 2015[39] - Net profit for Q3 2016 was CNY 20,795,917.74, a decline of 31.2% from CNY 30,227,231.48 in Q3 2015[41] - The company reported a total profit of CNY 27,462,306.34 for Q3 2016, down 32.1% from CNY 40,477,089.06 in Q3 2015[41] - The company’s total comprehensive income for Q3 2016 was CNY 21,402,286.15, a decrease of 29.0% from CNY 30,227,231.48 in Q3 2015[42] Cash Flow - Operating cash flow for the year-to-date period was negative CNY 130,356,283.30, a decrease of 132.28% compared to the same period last year[6] - Net cash flow from operating activities decreased by 132.28% to -¥130,356,283.30 from ¥403,791,422.01 compared to the previous period[15] - The net cash flow from financing activities was 1,015,702,243.32 RMB, a significant increase of 506.32% compared to the previous period, primarily due to the issuance of 400 million RMB in short-term financing bonds and 600 million RMB in ultra-short-term financing bonds[16] - Total cash inflow from operating activities is $2,146,720,508.11, down 5.1% from $2,262,728,553.33 year-on-year[52] - Cash outflow from investment activities reached $1,594,138,618.67, significantly higher than $751,852,741.96 in the previous year, resulting in a net cash flow from investment activities of -$1,395,396,518.67[53] - Cash inflow from financing activities increased to $1,679,290,000.00, compared to $319,800,000.00 in the same period last year, marking a substantial growth[53] Assets and Liabilities - Total assets increased by 25.34% to CNY 6,050,328,534.05 compared to the end of the previous year[6] - Total liabilities increased by 52.58% to ¥3,727,202,349.70 from ¥2,442,768,977.57, driven by the issuance of short-term financing bonds[15] - Total current assets increased to CNY 3,441,008,277.44 from CNY 3,290,012,061.53, representing a growth of approximately 4.58%[31] - Total non-current assets increased to CNY 2,609,320,256.61 from CNY 1,537,209,044.34, reflecting a growth of approximately 69.6%[32] - Total current liabilities increased to CNY 2,575,905,645.03 from CNY 1,622,301,070.07, representing a growth of approximately 58.8%[32] - Total owner's equity decreased to CNY 2,323,126,184.35 from CNY 2,384,452,128.30, a decline of about 2.6%[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,352[10] - The largest shareholder, Guireniao Group (Hong Kong) Limited, held 78.8% of the shares, with 484,365,000 shares pledged[10] Investment Activities - The company plans to continue expanding its investments in the sports industry, including notable investments in various sports-related entities[15] - The company plans to invest 38,310.50 million RMB to acquire part of the equity in Hubei Jiezhi Xing Sports Industry Development Co., Ltd. and 38,250 million RMB to acquire 51% of the equity in Mingxieku Network Technology Co., Ltd.[26] - The company established a new insurance brokerage firm, holding 65% of the registered capital[15] Retail Operations - As of September 30, 2016, the total number of retail terminals reached 4,202, with a total retail area of 334,385.55 square meters, including 4 direct-operated stores[16] - The company opened 361 new retail terminals and closed 624 terminals in the first three quarters of 2016, with 159 new openings and 270 closures in Q3 alone[16] - The company’s retail terminal distribution includes 428 in first-tier cities, 838 in second-tier cities, and 1,605 in third-tier cities[16] - The company has not yet included Jiezhi Xing and Mingxieku in its consolidated financial statements, and all sales revenue is currently derived from the Guireniao brand[21]