比音勒芬(002832) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 47.91% to CNY 53,325,207.50 for the reporting period[8] - Operating revenue for the period reached CNY 263,237,434.67, reflecting a growth of 33.64% year-on-year[8] - The company reported a total net profit of CNY 137,284,073.67 for the year-to-date, an increase of 30.48% compared to the previous year[8] - Basic earnings per share increased by 11.11% to CNY 0.5 for the reporting period[8] - The company expects a net profit growth of 13.13% to 20.67% for the year 2017, estimating a range of ¥15,000,000 to ¥16,000,000[24] Assets and Liabilities - Total assets increased by 15.48% to CNY 1,701,477,820.24 compared to the end of the previous year[8] - Accounts receivable increased by 35.24% to ¥65,072,790.28, attributed to growth in direct sales[16] - Inventory rose by 47.13% to ¥363,740,224.06, driven by increased sales revenue and stock preparation[16] - Prepayments surged by 173.48% to ¥77,881,611.47, mainly due to increased orders for the 2018 spring/summer season[16] - Total assets under construction increased by 126.13% to ¥62,258,649.39, reflecting expenditures on the company headquarters building[16] - The company reported a significant increase in other current assets by 221.14% to ¥181,770,315.80, mainly from purchasing structured deposits[16] Cash Flow - The net cash flow from operating activities was negative at CNY -20,415,935.05, a decline of 417.54% compared to the same period last year[8] - Cash received from operating activities increased by 751.76% to ¥15,407,140.17, due to government subsidies and interest income[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,945[12] - The largest shareholder, Xie Bingzheng, holds 41.25% of the shares, totaling 44,000,000 shares[12] Expenses - Sales expenses increased by 50.77% to ¥78,711,557.08, primarily due to higher advertising investments[18] Government Support - The company received government subsidies amounting to CNY 4,226,000 during the reporting period[9]