苏泊尔(002032) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 4,544,422,601.48, representing a year-on-year growth of 23.63%[8] - Net profit attributable to shareholders was CNY 364,975,426.08, an increase of 20.24% compared to the same period last year[8] - The net profit after deducting non-recurring gains and losses was CNY 344,205,914.44, up 21.40% year-on-year[8] - Basic earnings per share increased by 20.49% to CNY 0.447, while diluted earnings per share rose by 20.00% to CNY 0.444[8] - The weighted average return on equity was 6.78%, an increase of 0.73% from the previous year[8] - Investment income increased by 31.28% year-on-year, primarily due to higher returns from financial product investments[24] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 9,467,492,068.46, a slight increase of 0.04% compared to the previous year[8] - The estimated liabilities decreased by 33.00% compared to the beginning of the period, mainly due to the reduction in estimated liabilities related to intellectual property litigation[18] - Cash and cash equivalents decreased by 49.40% compared to the beginning of the period, mainly due to cash dividends distributed and increased cash outflows for subsidiary acquisitions[17] - Accounts receivable and notes receivable increased by 36.37% compared to the beginning of the period, driven by business scale growth[24] - Other payables increased by 581.53% compared to the beginning of the period, mainly due to the increase in semi-annual dividends payable[24] Cash Flow - The net cash flow from operating activities decreased by 64.31% to CNY 96,139,256.90 compared to the previous year[8] - Operating cash flow net amount decreased by 41.91% year-on-year, primarily due to increased cash payments for materials and goods[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 6,320[13] - The largest shareholder, SEB INTERNATIONALE S.A.S, held 81.18% of the shares, totaling 666,681,904 shares[13] Corporate Actions - The company completed the acquisition of 100% equity in Shanghai Saibo Electric Co., Ltd. for CNY 274 million, classified as a business combination under common control[8] - The company plans to repurchase shares at an average cost not exceeding RMB 46.18 per share, with a maximum of 16,424,879 shares to be repurchased[22] - The company established a wholly-owned subsidiary, Shaoxing Supor Sales Co., Ltd., to enhance market presence[23] Financial Management - The total amount of entrusted financial management is CNY 293.99 million, with a remaining balance of CNY 216.4 million[33] - The company invested CNY 244 million in bank financial products and CNY 49.99 million in other types of financial products[33] - There are no overdue amounts that have not been recovered from entrusted financial management[33] - The company has no non-operating fund occupation by controlling shareholders and their affiliates during the reporting period[31] Management Expenses - Management expenses increased by 36.95% year-on-year, attributed to the growth in overall business scale and increased equity incentive expenses[19] Other Information - The company conducted an on-site investigation on September 3, 2018, with details disclosed on September 5, 2018[34] - The net profit attributable to shareholders for 2018 is expected to range from RMB 132,636.24 thousand to RMB 172,427.11 thousand, representing a change of 0.00% to 30.00%[27]