比音勒芬(002832) - 2018 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 56.72% to CNY 83,569,227.37 for the current period[7] - Operating revenue for the current period reached CNY 383,536,942.32, reflecting a growth of 45.70% year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 80,895,214.32, a 63.45% increase compared to the same period last year[7] - Total revenue for the period reached ¥1,059,149,122.82, representing a 39.69% increase compared to ¥758,187,017.49 in the previous period[18] - Net profit for the period was ¥206,016,135.15, a 50.07% increase from ¥137,284,073.67 in the previous period[19] - Operating profit rose to ¥276,242,518.40, a 53.74% increase from ¥179,683,326.95 in the previous period[19] - The company expects net profit for 2018 to increase by 40.00% to 50.00%, estimating between ¥252,313.6 thousand and ¥270,336 thousand[22] Cash Flow and Assets - The net cash flow from operating activities surged by 321.66% to CNY 45,254,189.43[7] - The company’s cash and cash equivalents decreased by 36.28% to ¥442,340,048.13 due to investments in financial products[16] - Total assets increased by 14.88% to CNY 1,989,306,392.60 compared to the end of the previous year[7] - The company’s fixed assets increased by 58.39% to ¥8,666,244.12, primarily due to the configuration of smart devices for store marketing[16] - Inventory increased by 41.21% to ¥492,622,135.91, driven by sales revenue growth[16] - The company’s accounts payable surged by 255.51% to ¥138,386,248.99, attributed to increased orders[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,760[11] - The largest shareholder, Xie Bingzheng, holds 41.25% of the shares, totaling 74,800,000 shares[11] Government Support and Income - The company received government subsidies amounting to CNY 4,907,454.97 during the reporting period[8] - Investment income increased by 227.90% to ¥9,563,940.02, mainly from interest income generated by structured deposits[19] - Cash received from sales of goods and services was ¥1,214,226,815.89, up 33.44% from ¥909,929,540.65 in the previous period[20] Earnings and Returns - Basic earnings per share increased by 58.62% to CNY 0.46[7] - The weighted average return on equity improved to 5.57%, up from 1.69% in the previous year[7]