酒鬼酒(000799) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue fell by 10.34% to CNY 92,597,323.99 for the current period, and decreased by 43.84% to CNY 271,140,055.29 year-to-date[7] - Net profit attributable to shareholders was a loss of CNY 31,560,608.65, representing a decline of 204.29% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 32,918,472.36, down 55.70% year-on-year[7] - Basic and diluted earnings per share were both CNY -0.0971, reflecting a decrease of 204.39% compared to the same period last year[7] - The weighted average return on net assets was -1.85%, a decrease of 1.30% compared to the previous year[7] - The company expects a cumulative net profit loss of between RMB -12,000,000 and RMB -9,000,000 for the year, representing a decline of 227.00% to 145.00% compared to the previous year[17] Cash Flow and Assets - The net cash flow from operating activities was CNY -130,534,429.33, an improvement of 69.25% year-to-date[7] - Net cash flow from operating activities improved to RMB -130,534,429.33, a 69.25% reduction in cash outflow compared to RMB -424,481,391.33 in the previous year[15] - The company reported a significant increase in deferred tax assets by 66.59%, reaching RMB 14,106,135.42 due to impairment provisions and current period losses[15] - The construction in progress increased by 65.33% to RMB 79,212,458.18, attributed to increased investment in warehouse construction projects[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,183[11] - The largest shareholder, Zhonghuang Co., Ltd., held 31.00% of the shares, totaling 100,727,291 shares[11] Non-Recurring Items - Non-recurring gains and losses totaled CNY 22,478,295.38, primarily from government subsidies and other non-operating income[8] - The company received government subsidies amounting to RMB 21,658,444.61, an increase of 170.86% compared to the previous year[15] Operating Expenses and Investment - Operating expenses decreased by 47.05% to RMB 38,681,741.43, reflecting a reduction in sales revenue[15] - Investment income fell by 66.93% to RMB 2,642,522.06, primarily due to decreased returns from investment products[15] Other Information - The company has no securities or derivative investments during the reporting period[18][19] - The company has committed to a lock-up period for shares, which will not be traded for 36 months from the date of obtaining circulation rights[16]