兔宝宝(002043) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 1,126,458,563.39, a 54.41% increase year-on-year[10] - Net profit attributable to shareholders was CNY 101,849,465.22, up 27.46% compared to the same period last year[10] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 89,817,074.32, an increase of 23.13% year-on-year[10] - Basic earnings per share rose by 20.00% to CNY 0.12[10] - Operating revenue increased by CNY 1,161,059,387.16, a year-on-year increase of 64.85%, driven by enhanced channel and brand development[19] - Net profit attributable to the parent company increased by CNY 81,863,816.57, a year-on-year increase of 46.01%, primarily due to increased operating revenue and corresponding gross profit[19] - Total revenue for the period reached ¥1,126,458,563.39, a 54.4% increase from ¥729,530,862.37 in the previous period[39] - Net profit for the period was ¥101,559,573.14, representing a 27.7% increase compared to ¥79,496,200.74 in the same period last year[40] - Net profit for the period was CNY 258,640,604.95, representing a year-over-year increase of 46.0% from CNY 177,096,106.63[47] - The total profit for the period amounted to CNY 315,536,269.28, up 49.4% from CNY 211,247,083.33 in the previous period[47] Assets and Liabilities - Total assets increased by 28.29% to CNY 2,545,644,348.01 compared to the end of the previous year[10] - Total liabilities increased by CNY 221,144,565.70, a rise of 372.72%, mainly due to the issuance of restricted stock to 444 incentive recipients[18] - The total liabilities increased to ¥705.18 million from ¥380.82 million, reflecting a significant rise in operational scale[32] - The company's total assets increased to ¥1,999,669,178.38, up from ¥1,651,294,315.50 at the beginning of the period, reflecting a growth of 21.1%[36] - The total liabilities increased to ¥372,337,943.64, compared to ¥155,128,679.19 in the previous period, marking a growth of 140.4%[37] Cash Flow - The net cash flow from operating activities was CNY 145,634,429.79, a 31.42% increase year-on-year[10] - Cash flow from operating activities increased by CNY 74,115,831.15, an increase of 26.81%, attributed to higher sales revenue and improved cash collection[20] - The cash flow from operating activities remains strong, supporting ongoing investments and operational stability[40] - The cash flow from operating activities was CNY 3,387,057,726.40, significantly higher than CNY 2,073,627,148.34 in the previous period[53] - The net cash flow from operating activities for Q3 2017 was ¥350,564,911.31, an increase of 27% compared to ¥276,449,080.16 in Q3 2016[54] - Total cash inflow from operating activities reached ¥3,452,216,182.52, up from ¥2,144,096,965.63 in the previous year, indicating a growth of approximately 61%[54] Shareholder Information - The company reported a total of 72,461 shareholders at the end of the reporting period[14] - The largest shareholder, Dehua Group Holdings Co., Ltd., holds 26.64% of the shares, amounting to 229,344,885 shares[14] - The equity attributable to shareholders increased to ¥1,818.51 million from ¥1,580.36 million, reflecting strong retained earnings[33] Operating Costs and Expenses - Operating costs increased by CNY 1,010,020,987.72, a year-on-year increase of 70.39%, mainly due to rising raw material prices and increased sales volume[19] - Total operating costs amounted to ¥1,017,620,259.18, up 57.3% from ¥646,493,836.35 in the prior period[39] - Sales expenses rose to CNY 110,482,075.13, up 65.5% from CNY 66,818,556.57 in the previous period[47] Investment and Income - Investment income increased by CNY 14,500,803.22, a year-on-year increase of 85.31%, due to higher income from entrusted loans[19] - The company reported an investment income of ¥11,633,184.31, up from ¥7,697,526.97 in the prior period, showing a growth of 51.1%[40] - Other income for the period was CNY 5,704,783.04, indicating new revenue streams being explored[47] Tax and Compliance - The company incurred tax expenses of CNY 56,895,664.33, which is an increase of 66.7% from CNY 34,150,976.70[47] - The company has no reported violations regarding external guarantees or non-operating fund occupation by major shareholders during the reporting period[23][24]