古井贡酒(000596) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥1,138,494,721.85, reflecting an increase of 8.83% year-on-year[5] - Net profit attributable to shareholders was ¥102,551,395.80, a slight decrease of 0.54% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,133,260.84, an increase of 0.13% year-on-year[5] - Investment income for the reporting period was ¥80,655,048.58, a significant increase of 137.69 times year-on-year, due to returns from bank wealth management products and the disposal of stocks[13] - The company does not anticipate significant changes in net profit compared to the previous year[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,202,917,271.60, an increase of 6.64% compared to the end of the previous year[5] - Accounts receivable increased by 215.73% to ¥487,514,799.69, primarily due to an increase in the settlement ratio of bank acceptance bills[12] - Prepayments increased by 109.87% to ¥309,044,496.73, attributed to increased sales orders during the Mid-Autumn Festival sales peak[12] - The total initial investment in securities is CNY 431.94 million, with a year-end value of CNY 423.32 million, resulting in a loss of CNY 39.50 million during the reporting period[17] Cash Flow - Cash flow from operating activities decreased by 54.23% year-to-date, totaling ¥249,629,976.75[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,121[8] - The largest shareholder, Anhui Gujing Group Co., Ltd., held 53.89% of the shares, amounting to 271,404,022 shares[8] - There are no commitments from the company or shareholders holding more than 5% during the reporting period[15] Capital Management - The company has permanently supplemented working capital with surplus raised funds and interest amounting to CNY 145.81 million[14] - The company retained CNY 172.04 million in the fundraising account for contract payments and warranty funds[14] Accounting Standards - The company has implemented new accounting standards since July 1, 2014, with no significant impact on financial status or results[22]