海欣食品(002702) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥214,263,091.17, reflecting a year-on-year growth of 20.89%[6] - Net profit attributable to shareholders was -¥1,395,999.99, a decrease of 91.30% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,231,128.80, down 86.38% year-on-year[6] - Basic earnings per share were -¥0.0049, a decrease of 91.37% compared to the same period last year[6] - The weighted average return on net assets was -0.19%, down from 1.83% in the previous year[6] - Operating profit increased by 162.12% to ¥13,681,787.00, reflecting a significant recovery in business performance[13] - Total profit rose by 197.16% to ¥17,353,256.98, driven by increased operating revenue and reduced marketing expenses[13] - The company reported a net profit attributable to shareholders of ¥8,144,520.53, a 135.57% increase compared to the previous period[13] - The company expects to turn a profit in 2016 compared to a loss in the same period last year[18] - The net profit for 2016 is projected to be between 2,000,000 and 16,000,000 CNY, recovering from a net loss of 39,514,100 CNY in 2015[19] - Sales revenue from frozen product series has stabilized, contributing to the profit increase[19] - The company has effectively controlled sales expenses and improved operational efficiency, leading to better financial performance[19] Assets and Cash Flow - Total assets at the end of the reporting period reached ¥1,140,396,341.24, an increase of 18.38% compared to the previous year[6] - The net cash flow from operating activities for the year-to-date reached ¥81,159,522.06, a significant increase of 828.05%[6] - Cash and cash equivalents decreased by 49.34% to ¥60,459,022.80 due to increased investment in financial products[13] - The company’s cash and cash equivalents balance at the end of the period was ¥51,852,262.23, down 38.84% from the beginning of the period[13] - The net cash flow from financing activities increased by 1191.43% to ¥154,328,000.00, primarily due to funds raised from the restricted stock grant[13] - Other current assets increased by 345.02% to ¥356,812,025.65, mainly due to the rise in unexpired financial products at the end of the reporting period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,758[9] - The largest shareholder, Teng Yongxiong, holds 18.28% of the shares, with 54,500,000 shares pledged[9] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[10] Management and Incentives - The company completed the grant and registration of the restricted stock incentive plan, aimed at enhancing management motivation and operational efficiency[14]