酒鬼酒(000799) - 2016 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 26,768,823.77, an increase of 24.39% year-on-year [8]. - Operating revenue for the period was CNY 143,140,785.98, reflecting a year-on-year growth of 12.30% [8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,038,538.14, up 41.78% compared to the same period last year [8]. - Basic earnings per share were CNY 0.0824, representing a 24.47% increase year-on-year [8]. - The weighted average return on net assets was 1.48%, an increase of 0.23% compared to the previous year [8]. - Investment income grew by 72.21% to ¥6,681,883.45, driven by increased returns from financial investments [16]. - Unappropriated profits increased by 90.44% to ¥137,961,566.38 as a result of profits during the reporting period [16]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,230,088,182.97, a decrease of 2.23% compared to the end of the previous year [8]. - Accounts receivable increased by 155.62% to ¥2,627,671.90 due to individual customer account write-offs [16]. - Other receivables decreased by 86.89% to ¥5,713,312.10 primarily due to the recovery of customer debts [16]. - Other current assets rose by 86.11% to ¥309,387,714.13, attributed to increased investment and financial management [16]. - Deferred income tax assets decreased by 37.36% to ¥13,495,752.47, primarily due to a reduction in unrecouped losses [16]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 98,619,780.31, down 49.71% compared to the previous year [8]. - Operating cash flow decreased by 49.71% to ¥98,619,780.31, mainly due to the expenditure on acceptance bill guarantees [16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,768 [12]. - The largest shareholder, Zhonghuang Co., Ltd., held 31.00% of the shares, totaling 100,727,291 shares [12]. - The company did not engage in any repurchase transactions during the reporting period [13]. Expenses - Sales expenses increased by 37.40% to ¥128,259,670.39 mainly due to higher advertising costs [16]. - Financial expenses decreased by 41.30% to ¥228,082.41 due to reduced interest expenses [16]. - The company reported a significant decrease in operating income from government subsidies, down 79.51% to ¥1,703,971.65 [16]. Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period [23]. - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period [24].