东阿阿胶(000423) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,310,322,641.62, reflecting a year-on-year increase of 5.88%[6] - Net profit attributable to shareholders was CNY 396,972,519.70, representing an 11.00% increase year-on-year[6] - Basic earnings per share for the period was CNY 0.6070, up 11.00% compared to the same period last year[6] - The weighted average return on net assets was 5.50%, a decrease of 0.43% compared to the previous year[6] - The company expects significant changes in net profit compared to the previous year, indicating potential losses[17] Assets and Liabilities - Total assets increased by 4.79% to CNY 9,021,601,040.48 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 9.87% to CNY 7,706,186,442.45 compared to the end of the previous year[6] - Accounts receivable increased by 160.44% to ¥801,269,649.54, primarily due to credit extended to sales customers[14] - Inventory rose by 59.16% to ¥2,746,223,155.25, mainly due to increased raw material reserves[14] - Long-term deferred expenses increased by 133.93% to ¥18,212,551.54, mainly due to increased land rental payments by subsidiaries[14] Cash Flow - The net cash flow from operating activities was negative CNY 717,164,291.95, a significant decline of 539.08% year-on-year[6] - Cash flow from operating activities showed a net outflow of ¥717,164,291.95, a decrease of 539.08% compared to the previous year, attributed to increased cash payments for raw material purchases[14] - Investment activities generated a net cash inflow of ¥1,118,895,800.70, a significant improvement from a net outflow of ¥1,172,705,145.03 in the previous period[15] - The net cash increase in cash and cash equivalents was -¥128,153,057.04, an improvement of 91.71% from the previous period[15] - The company disposed of subsidiaries and received cash amounting to ¥63,088,384.33, reflecting a 9351.51% increase[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 62,454[10] - The largest shareholder, China Resources Dong'a Ejiao Co., Ltd., held 23.14% of the shares, totaling 151,351,731 shares[10] - The company reported no significant changes in shareholder agreements or repurchase transactions during the reporting period[11] Other Information - The company reported a 343.08% increase in interest receivables, totaling ¥5,062,635.62, due to accrued interest on time deposits[14] - The company did not engage in any securities or derivative investments during the reporting period[18][19]