双塔食品(002481) - 2015 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the reporting period was ¥349,750,313.31, representing a year-on-year increase of 32.23%[9] - Net profit attributable to shareholders of the listed company was ¥59,415,598.05, up 16.46% compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥51,987,030.43, an increase of 6.01% year-on-year[9] - The basic earnings per share for the reporting period was ¥0.1176, a decrease of 0.42% compared to the previous year[9] - The weighted average return on net assets was 2.35%, down 2.47% from the previous year[9] - Total operating revenue for the current period reached ¥349,750,313.31, an increase of 32.2% compared to ¥264,498,581.11 in the previous period[40] - Total operating costs amounted to ¥289,115,949.89, up 40.5% from ¥205,653,042.84 in the prior period[41] - Net profit for the current period was ¥59,415,598.05, representing a 16.5% increase from ¥51,016,236.43 in the previous period[41] - The total comprehensive income for the quarter was CNY 167,432,564.93, up from CNY 111,769,169.08, indicating a growth of 49.9%[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,822,413,255.19, an increase of 1.14% compared to the end of the previous year[9] - Current assets decreased from CNY 2,508.71 million to CNY 2,361.30 million, while non-current assets increased from CNY 1,270.54 million to CNY 1,461.12 million[32][33] - The company's total assets decreased to ¥3,428,820,489.55 from ¥3,468,857,469.61, a decline of 1.2%[38] - Total liabilities decreased from CNY 1,386.25 million to CNY 1,277.13 million, showing improved financial health[34] - Current liabilities totaled ¥869,335,840.16, down 13.9% from ¥1,009,830,570.30 at the beginning of the period[38] Cash Flow - The company reported a significant decrease in net cash flow from operating activities, which was ¥13,963,662.36, down 93.35% year-on-year[9] - Operating cash flow decreased by 93.35% compared to the same period last year, primarily due to a 72.78% increase in tax payments[18] - The net cash flow from operating activities for the current period is ¥13,963,662.36, a decrease of 93.36% compared to ¥210,079,270.34 in the previous period[56] - Total cash inflow from operating activities is ¥1,003,592,226.98, up 5.93% from ¥947,173,755.72 in the previous period[56] - Cash outflow from operating activities increased to ¥989,628,564.62, compared to ¥737,094,485.38 in the previous period, representing a 34.3% increase[56] - The net cash flow from investing activities is -¥1,064,901,969.26, worsening from -¥417,048,500.94 in the previous period[57] - Cash inflow from investing activities totaled ¥750,801,138.61, significantly higher than ¥266,487,425.63 in the previous period[57] - Cash outflow from investing activities surged to ¥1,815,703,107.87, compared to ¥683,535,926.57 in the previous period, indicating a 165.5% increase[57] - The net cash flow from financing activities is -¥81,483,715.03, a decline from ¥175,593,188.96 in the previous period[57] - Cash inflow from financing activities reached ¥2,065,600,901.60, up 96.8% from ¥1,049,847,849.40 in the previous period[57] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥2,545,278,917.58, reflecting a growth of 6.36% year-on-year[9] - The total number of ordinary shareholders at the end of the reporting period was 14,475[12] - The largest shareholder, Zhaoyuan Junxing Agricultural Development Center, held 32.94% of the shares, amounting to 166,464,000 shares[12] Investment and Other Activities - The company has not engaged in any securities investments during the reporting period[25] - There were no instances of non-compliance regarding external guarantees or non-operating fund occupation by major shareholders[27][28] - The company experienced an asset impairment loss of CNY 1,701,594.27, compared to a gain of CNY 127,668.66 in the previous year[48]