酒鬼酒(000799) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥180,853,940.55, representing a year-on-year increase of 26.35%[7] - Net profit attributable to shareholders of the listed company was ¥33,634,483.61, up 25.65% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,782,707.60, an increase of 18.95% year-on-year[7] - Basic earnings per share for the reporting period was ¥0.1036, reflecting a growth of 25.73%[7] - The company's net profit attributable to shareholders rose to ¥258,708,353.32 from ¥178,032,286.09, an increase of 45.2%[32] - The total profit for the third quarter was CNY 44,568,585.67, an increase from CNY 35,085,630.17 in the prior year, marking a growth of about 27.1%[39] - The net profit for the third quarter reached CNY 33,634,483.61, up from CNY 25,763,989.35 in the same period last year, reflecting a growth of approximately 30.5%[39] - The total operating revenue for the year-to-date period was CNY 551,464,104.95, compared to CNY 434,201,852.23 in the previous year, reflecting a year-over-year increase of about 27%[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,364,858,564.82, an increase of 0.17% compared to the end of the previous year[7] - Total liabilities decreased to ¥418,873,955.86 from ¥505,980,119.21, a reduction of 17.2%[31] - Deferred income tax assets increased by 38.05% to ¥27,108,691.93, resulting from increased provisions[15] - Total assets increased to ¥2,364,858,564.82 from ¥2,360,797,878.39, a marginal growth of 0.2%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥49,295,128.79, showing a decrease of 50.01%[7] - The net cash flow from operating activities decreased by 50.01% to ¥49,295,128.79, primarily due to increased tax payments[15] - The cash flow from operating activities for the third quarter was CNY 49.30 million, down from CNY 98.62 million in the previous year, a decrease of about 50.0%[53] - The total cash inflow from operating activities was CNY 433,643,687.64, compared to CNY 258,875,211.27 in the previous period, marking a growth of 67.5%[55] - The net cash flow from operating activities for the third quarter was CNY 136,287,596.35, an increase of 142.5% compared to CNY 56,156,085.68 in the previous period[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 65,129[11] - The largest shareholder, Zhonghuang Co., Ltd., holds 31.00% of the shares, totaling 100,727,291 shares, which are currently frozen[11] Receivables and Expenses - Accounts receivable increased by 1590.87% to ¥11,953,931.18 due to increased receivables from a company in Henan[15] - Other receivables rose by 329.85% to ¥22,954,222.68, primarily from increased other receivables from the same Henan company[15] - Operating tax increased by 46.71% to ¥89,603,182.65, attributed to revenue growth and increased consumption tax[15] - Financial expenses decreased by 183.38% to -¥190,182.75, mainly due to reduced interest expenses[15] Investment Income - Investment income surged by 378.79% to ¥31,992,280.21, reflecting increased investment income from the Henan company[15] - The investment income for the third quarter was CNY 7,144,750.86, compared to CNY 1,508,784.85 in the previous year, reflecting a substantial increase of approximately 373.5%[39] - The investment income from joint ventures and associates was CNY 3.30 million, compared to CNY 1.65 million in the previous year, reflecting an increase of about 99.5%[46] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[47]