酒鬼酒(000799) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥236,574,841.71, representing a year-on-year increase of 30.81%[8] - Net profit attributable to shareholders of the listed company was ¥46,569,719.59, up 38.46% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,584,606.82, an increase of 32.91% year-on-year[8] - Basic earnings per share for the reporting period were ¥0.1433, reflecting a growth of 38.32%[8] - Operating revenue rose by 37.83% to ¥760,100,212.30, driven by growth in the internal reference and liquor series[16] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,578,329,285.10, an increase of 1.44% compared to the end of the previous year[8] - Net assets attributable to shareholders of the listed company amounted to ¥2,117,997,780.93, reflecting a growth of 5.60% year-on-year[8] - Cash and cash equivalents increased by 180.30% to ¥958,056,080.89, primarily due to the maturity of financial products[16] - Other payables increased by 33.09% to ¥246,279,383.57, primarily due to higher promotional expenses[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥56,627,136.13, an increase of 14.87%[8] - Net cash flow from investing activities improved to ¥359,427,437.26, a significant increase compared to the previous period[16] Expenses - Operating costs increased by 34.05% to ¥168,494,079.47, mainly due to higher sales volume[16] - Sales expenses grew by 38.95% to ¥203,457,587.86, attributed to increased advertising and employee compensation[16] - The company reported a 52.08% increase in income tax expenses to ¥54,750,921.24, reflecting higher taxable income[16] - Financial expenses decreased significantly by 1057.14% to -¥2,200,689.32, due to reduced interest expenses and increased interest income[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,293[12] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥18,162,132.39 for the year-to-date[9] - Investment income fell by 52.44% to ¥15,216,981.83, primarily due to the recognition of investment income from Henan Company in the previous period[16] Prepayments - Prepaid expenses surged by 572.10% to ¥29,667,175.29, mainly due to increased advertising prepayments[16] Return on Equity - The weighted average return on net assets was 2.22%, an increase of 0.51% compared to the previous year[8]