西王食品(000639) - 2015 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 22.50% to ¥54,170,167.41 for the current period[7] - Operating revenue rose by 10.70% to ¥650,577,713.50 for the current period[7] - Basic earnings per share increased by 16.67% to ¥0.14 for the current period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 23.08% to ¥53,863,907.08 for the current period[7] - The weighted average return on net assets was 4.35%, an increase of 0.60% compared to the previous period[7] Assets and Liabilities - Total assets decreased by 13.03% to ¥1,617,282,341.18 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 9.96% to ¥1,340,751,171.91 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 44.46% to ¥378,471,751.89 due to repayment of short-term loans[14] - Short-term borrowings decreased by 71.43% to ¥100,000,000.00, primarily due to loan repayments[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,896[10] - The largest shareholder, Xiwang Group Co., Ltd., holds 42.13% of the shares, totaling 158,685,856 shares[10] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥-29,557,334.25, a decrease of 241.80%[7] - Cash received from operating activities increased by 154.02% to ¥9,929,728.28, mainly from increased interest income and special funds for R&D projects[14] - Cash paid for operating activities increased by 48.59% to ¥113,212,479.37, reflecting higher market expenses due to increased sales[14] - Cash paid for debt repayment surged by 350.00% to ¥450,000,000.00, primarily due to loan repayments during the reporting period[14] Receivables and Payables - Accounts receivable increased by 445.53% to ¥5,455,266.56, primarily due to the Mid-Autumn Festival sales season[14] - Prepayments rose by 48.24% to ¥65,895,243.68, mainly due to increased raw material purchases[14] - Other receivables increased by 116.59% to ¥2,874,513.54, attributed to increased cash reserves during the sales peak[14] - Tax payable increased by 219.63% to ¥22,459,630.89, driven by higher sales revenue and corresponding output tax[14] Financial Expenses - Financial expenses rose by 32.39% to ¥9,289,103.01 due to an increase in average loan balances during the reporting period[14]