汤臣倍健(300146) - 2017 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders reached ¥220,963,799.48, up by 5.74% year-on-year[7] - Total operating revenue for the period was ¥863,684,131.84, reflecting a 27.11% increase compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥220,700,366.98, an increase of 12.04% year-on-year[7] - Basic earnings per share were ¥0.15, representing a growth of 7.14% compared to the same period last year[7] - The company’s net profit for the year-to-date reached ¥803,232,333.17, up by 41.48% compared to the same period last year[7] - Net profit for the quarter was ¥230,496,677.72, representing a 14.0% increase from ¥202,161,540.84 in the previous year[39] - The net profit attributable to shareholders of the parent company was ¥220,963,799.48, compared to ¥208,966,634.14 in the same quarter last year, reflecting a growth of 5.7%[39] - Net profit for the current period was ¥827,574,869.65, a rise of 49.5% compared to ¥553,433,503.75 in the same period last year[45] Revenue and Costs - Total operating revenue for the third quarter reached ¥863,684,131.84, an increase of 27.1% compared to ¥679,486,138.97 in the same period last year[38] - Total operating costs amounted to ¥593,177,581.65, up 32.0% from ¥449,311,451.78 year-on-year[38] - Total operating revenue for the current period reached ¥2,350,226,871.10, an increase of 22.8% compared to ¥1,912,817,240.13 in the previous period[44] - Total operating costs amounted to ¥1,502,217,511.53, up 16.0% from ¥1,295,141,112.43 in the prior period[44] Assets and Liabilities - Total assets increased to ¥5,871,244,401.29, representing a growth of 10.19% compared to the end of the previous year[7] - Total current assets increased to ¥3,872,837,259.96 from ¥3,229,510,871.69, representing a growth of approximately 19.9%[30] - Total non-current assets decreased to ¥1,998,407,141.33 from ¥2,098,847,189.50, a decline of about 4.8%[31] - Total liabilities increased to ¥718,460,097.69 from ¥624,661,168.34, indicating a rise of approximately 15.1%[32] - Total liabilities increased to ¥394,833,481.41, compared to ¥349,699,595.18 in the same period last year, marking an increase of 12.9%[39] - Total equity rose to ¥5,152,784,303.60 from ¥4,703,696,892.85, showing an increase of about 9.5%[32] - Total equity rose to ¥5,038,209,400.93, up from ¥4,728,434,502.70 year-on-year, indicating a growth of 6.5%[39] Cash Flow - The company reported a net cash flow from operating activities of ¥642,707,877.88, which is a 24.05% increase year-to-date[7] - Cash inflows from operating activities totaled ¥2,522,653,508.96, an increase from ¥2,041,960,231.19 in the previous period[48] - The net cash flow from operating activities for the third quarter was CNY 642.71 million, an increase of 24% compared to CNY 518.12 million in the same period last year[50] - The company reported a total cash inflow from operating activities of CNY 1.51 billion, an increase of 37% from CNY 1.10 billion year-on-year[52] - The net cash flow from financing activities was negative CNY 378.57 million, compared to negative CNY 173.38 million in the previous year[53] Investments - Investment income for the first three quarters was CNY 121.03 million, a substantial increase of 255.46% year-on-year, primarily from the sale of equity in Shenzhen Beitai and Shanghai Vandi[19] - The company plans to transfer its entire 8.6498% stake in Shenzhen Youkashu Technology Co., Ltd. for CNY 294.09 million, with payment to be made through the issuance of shares[23] - The company’s long-term equity investments decreased by 50.20% to CNY 109.63 million, primarily due to the sale of equity stakes in Shenzhen Beitai and Shanghai Vandi[18] - The company reported a decrease in financial expenses, with a net financial income of -¥36,111,423.81 compared to -¥29,720,568.09 in the previous period[44] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,721[11] - Major shareholder Liang Yunchao holds 48.34% of the shares, with 532,958,806 shares pledged[11]