东阿阿胶(000423) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥357,640,432.58, representing an 18.54% increase year-over-year[9] - Operating revenue for the period was ¥1,237,582,081.46, up 41.04% from the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥336,303,141.79, a 20.67% increase year-over-year[9] - Basic earnings per share were ¥0.5468, reflecting an 18.53% increase compared to the previous year[9] - The weighted average return on net assets was 5.93%, a slight increase of 0.01% from the previous year[9] - Investment income increased by 39.10% to ¥114,839,653.40, mainly from gains on the disposal of joint ventures and increased income from financial products[18] - The company reported a significant increase in sales revenue, leading to a corresponding rise in tax payments by 38.68% to ¥651,552,250.92[18] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥163,334,106.56, which is a 170.30% increase year-to-date[9] - Cash and cash equivalents decreased by 60.64% to ¥1,003,628,193.06 due to expenditures on financial products and dividend payments[17] - The net cash increase in cash and cash equivalents was -¥1,546,196,697.93, a decline of 159.74% due to increased cash payments for financial products[18] - Accounts receivable increased by 257.43% to ¥416,571,611.08, primarily due to increased credit to sales customers and sales growth[17] - Other current assets increased by 106.79% to ¥2,064,093,052.47, mainly due to increased purchases of financial products[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,861[13] - The largest shareholder, China Resources Dong'a Ejiao Co., Ltd., held 23.14% of the shares, totaling 151,351,731 shares[13] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[14] Expenses - Sales expenses surged by 116.11% to ¥861,496,594.87, reflecting higher marketing and advertising investments[17] - Long-term equity investments decreased by 42.52% to ¥42,598,427.92, primarily due to the disposal of a joint venture[17]