*ST佳沃(300268) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 164,040,088.53, reflecting a staggering increase of 11,393.10% year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 1,761,031.92, a decrease of 40.92% compared to the same period last year[8] - The net cash flow from operating activities showed a significant decline, amounting to -CNY 49,332,080.41, a decrease of 671.84%[8] - Basic earnings per share were -CNY 0.0131, representing a 41.11% increase in loss compared to the previous year[8] - The weighted average return on equity was -0.86%, a decrease of 0.64% year-on-year[8] - The company reported a net loss of CNY 309,240,831.69, compared to a loss of CNY 301,496,997.16 in the previous period[33] - The net profit for the third quarter was a loss of CNY 4,927,448.84, compared to a loss of CNY 8,147,958.29 in the same period last year, indicating an improvement[46] - The operating profit for the quarter was a loss of CNY 4,496,191.04, which is better than the loss of CNY 8,463,471.93 reported in the previous year[45] - The total comprehensive income for the quarter was a loss of CNY 4,927,448.84, compared to a loss of CNY 8,147,958.29 in the same period last year[46] Assets and Liabilities - Total assets reached CNY 835,072,051.68, an increase of 250.25% compared to the previous year[8] - Total liabilities increased significantly, with accounts payable rising by 1,104.21% compared to the beginning of the period, due to the restructuring[18] - Total liabilities increased to CNY 506,138,718.75 from CNY 27,518,934.65, marking a growth of around 1,700%[32] - Current assets rose to CNY 523,140,808.92, up from CNY 50,164,755.37, indicating a substantial increase of over 940%[30] - Inventory surged to CNY 298,220,076.95 from CNY 825,922.67, reflecting an increase of approximately 35,900%[30] Revenue and Costs - Operating revenue increased by 10,350.35% year-on-year, mainly due to the completion of the restructuring of Qingdao Guoxing Food Co., Ltd.[19] - Operating costs rose to CNY 162,072,792.96 from CNY 4,463,681.99, indicating a substantial increase of approximately 3,530%[38] - The company reported a 26,357.99% increase in operating costs year-on-year, linked to the restructuring of Qingdao Guoxing Food Co., Ltd.[19] - Cash received from sales of goods and services increased by 7,657.63% compared to the same period last year, attributed to the restructuring of Qingdao Guoxing Food Co., Ltd.[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,599[12] - The largest shareholder, Jiawo Group Co., Ltd., held 28.24% of the shares, amounting to 37,840,219 shares[12] - There were no repurchase transactions conducted by the top 10 shareholders during the reporting period[13] Cash Flow - The total cash inflow from operating activities is CNY 222,191,363.03, a substantial increase from CNY 2,377,574.96 in the previous period[51] - The cash and cash equivalents at the end of the period amount to CNY 60,975,094.55, up from CNY 4,543,182.46 at the end of the previous period[53] - The company reported a cash outflow from investing activities of CNY 194,712,189.00, compared to CNY 1,696,180.00 in the previous period, indicating a significant increase in investment expenditures[56] - The net cash flow from financing activities is CNY 175,000,000.00, contrasting with a net outflow of CNY 20,586,722.23 in the previous period[56] Restructuring Activities - The company completed a significant asset restructuring involving the acquisition of 55% of Guoxing shares, which was announced on March 7, 2017[22] - Accounts receivable increased by 19,516.66% compared to the beginning of the period, primarily due to the completion of the restructuring of Qingdao Guoxing Food Co., Ltd.[18] - The company’s goodwill increased by 41,715,586.37 yuan, primarily due to the restructuring of Qingdao Guoxing Food Co., Ltd.[18] - Cash paid for purchasing goods and services increased by 25,130.82% year-on-year, reflecting the impact of the restructuring[21] - The company’s management expenses increased by 68.40% year-on-year, attributed to the restructuring activities[19] Other Information - The company has not reported any new product launches or technological advancements during this period[49] - There are no indications of market expansion or mergers and acquisitions in the current report[49] - The report has not been audited, which may affect the reliability of the financial data presented[57]