承德露露(000848) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 512,642,721.85, down 8.19% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 91,045,295.19, an increase of 4.40% compared to the same period last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 91,804,719.44, up 15.36% year-on-year[8] - Basic earnings per share remained at CNY 0.09, unchanged from the previous period[8] - The company reported a total comprehensive income of $90.17 million, compared to $86.75 million in the previous period, an increase of approximately 3.3%[39] - The company's operating revenue for the parent company was $538.04 million, down from $586.18 million, a decrease of about 8.2%[40] - The parent company's net profit increased to $62.45 million from $52.79 million, reflecting a growth of approximately 18.5%[40] - Total operating revenue for the consolidated entity was $1.97 billion, down from $2.13 billion, a decrease of about 7.3%[44] - Total operating costs for the consolidated entity decreased to $1.47 billion from $1.66 billion, a reduction of approximately 11.4%[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,350,087,855.64, a decrease of 5.67% compared to the end of the previous year[8] - Total liabilities decreased by 45.32% to ¥432,060,651.99 due to a reduction in current liabilities[15] - Total current assets decreased from CNY 1,852,164,953.09 to CNY 1,714,830,661.72, a decline of approximately 7.43%[29] - Total liabilities decreased from CNY 790,104,351.25 to CNY 432,060,651.99, a decrease of approximately 45.24%[31] - Total equity attributable to shareholders increased from CNY 1,676,375,229.44 to CNY 1,889,830,859.20, an increase of about 12.68%[32] Cash Flow - The company reported a net cash flow from operating activities of CNY 151,397,985.50, a decrease of 59.49% compared to the previous year[8] - Cash inflow from operating activities totaled CNY 1,969,304,323.90, down 16.5% from CNY 2,360,032,718.01 in the prior year[55] - Cash outflow from operating activities was CNY 1,967,025,233.95, a decrease of 7.0% compared to CNY 2,116,597,195.16 last year[55] - The cash flow from investment activities generated a net inflow of CNY 125,974,220.29, slightly down from CNY 132,546,702.79 in the previous year[55] - The cash flow from financing activities resulted in a net outflow of CNY 150,548,112.00, compared to CNY 89,148,258.13 in the previous year[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,426[11] - The largest shareholder, Wanxiang San Nong Group Co., Ltd., held 40.68% of the shares[11] - The company plans to distribute 3 bonus shares for every 10 shares held, resulting in a 30% increase in paid-in capital to ¥978,562,728.00[15] Expenses - Sales expenses decreased by 31.50% to ¥69,505,838.93 due to reduced advertising expenditures[18] - Management expenses were reduced to CNY 47,674,432.26 from CNY 55,053,592.33, a decrease of 13.5%[45] Investment and Other Income - Investment income loss increased by 75.51% to ¥720,016.18 due to increased losses from invested entities[16] - Other income decreased by 92.54% to ¥175,737.50 due to a reduction in government subsidies received[16] - The company reported an investment income of CNY 129,279,983.82, down 14.4% from CNY 151,064,754.32 year-on-year[48] Inventory and Receivables - Accounts receivable decreased by 100% to 0 due to the absence of bank acceptance bills at the end of the period[15] - Prepayments decreased by 46.57% to ¥92,892,357.92 due to a reduction in advance payments to suppliers[15] - Inventory decreased from CNY 165,853,446.24 to CNY 134,411,466.35, a reduction of about 18.94%[29]