盐津铺子(002847) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 266,189,140.42, representing a 48.47% increase year-on-year[7] - Net profit attributable to shareholders was CNY 15,920,345.54, up 32.05% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses decreased by 29.63% to CNY 9,147,271.13 year-on-year[7] - The company's operating revenue for the first three quarters of 2018 was approximately ¥754.27 million, representing a 38.16% increase compared to ¥545.95 million in the same period of 2017[15] - The net profit attributable to shareholders for 2018 is expected to range from ¥62 million to ¥70 million, reflecting a decrease of 5.69% to 6.48% compared to ¥65.74 million in 2017[17] Assets and Liabilities - Total assets increased by 15.35% to CNY 1,114,256,158.28 compared to the end of the previous year[7] - Short-term borrowings rose by 145.45% to ¥270 million, driven by increased short-term funding needs[15] - The company has increased its prepayments by 201.20% to ¥78.94 million, mainly due to an increase in prepaid goods[15] - The company has invested significantly in construction projects, with construction in progress rising by 44.99% to ¥88.71 million[15] Cash Flow - The net cash flow from operating activities was negative at CNY -27,460,856.98, a decrease of 52.60% compared to the same period last year[7] - The company reported a net cash inflow from financing activities of approximately ¥127.84 million, a decrease of 48.48% compared to ¥248.14 million in the previous year[15] Shareholder Information - The company reported a total of 22,999 common shareholders at the end of the reporting period[11] - The largest shareholder, Hunan Yanjinpuzi Holdings Co., Ltd., holds 39.02% of the shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Expenses - Operating costs increased by 57.57% to ¥449.56 million, primarily due to losses from new product development and rising raw material prices[15] - Financial expenses surged by 702.18% to ¥4.59 million, primarily due to increased interest expenses[15] - The company has increased its marketing expenses by 24.89% to ¥199.81 million, reflecting a strategic push for market expansion[15] Other Activities - The company has engaged in wealth management activities, with a total of ¥9.6 million in entrusted financial management, including ¥4.8 million from idle raised funds[21] - Basic earnings per share remained stable at CNY 0.130, with no change from the previous period[7] - The weighted average return on equity decreased by 6.10% to 2.58% compared to the previous year[7]