吉林敖东(000623) - 2016 Q3 - 季度财报

Important Notice The company ensures the truthfulness, accuracy, and completeness of this quarterly report Board of Directors and Senior Management Statement The company's board, supervisory board, and senior management guarantee the report's accuracy and assume legal responsibility - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content, and assume corresponding legal responsibilities[4] - The company's Chairman, General Manager, Chief Financial Officer, and Head of Accounting guarantee the truthfulness, accuracy, and completeness of the financial statements[5] Key Financial Data and Shareholder Changes This section presents the company's key financial performance indicators and shareholder structure Key Accounting Data and Financial Indicators In the first three quarters of 2016, operating revenue increased by 12.65%, but net profit attributable to shareholders decreased by 36.49% Key Financial Indicators for Q3 2016 | Indicator | End of Reporting Period/Year-to-Date | Change | End of Prior Year/Prior Period | | :--- | :--- | :--- | :--- | | Balance Sheet Items | | | | | Total Assets (Yuan) | 19,328,496,425.71 | -2.55% | 19,834,016,266.66 | | Net Assets Attributable to Parent Company Shareholders (Yuan) | 17,638,390,664.01 | 1.49% | 17,378,771,619.39 | | Income Statement Items | | | | | Operating Revenue (Yuan) | 1,854,942,618.80 | 12.65% | - | | Net Profit Attributable to Parent Company Shareholders (Yuan) | 1,281,673,315.16 | -36.49% | - | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Items) (Yuan) | 1,251,080,564.68 | -37.06% | - | | Basic Earnings Per Share (Yuan/share) | 1.4472 | -35.86% | - | | Weighted Average Return on Net Assets | 7.31% | -6.45% | - | | Cash Flow Statement Items | | | | | Net Cash Flow from Operating Activities (Yuan) | 200,698,106.39 | -4.25% | - | Non-recurring Gains and Losses and Amounts | Item | Amount Year-to-Date (Yuan) | Explanation | | :--- | :--- | :--- | | Gains and losses on disposal of non-current assets | -531,549.23 | | | Government grants recognized in current profit or loss | 26,429,493.76 | | | Gains from investment costs of acquiring subsidiaries, etc., being less than the fair value of identifiable net assets of the investee | 125,191.81 | | | Gains and losses from changes in fair value of financial assets held for trading and investment income | 11,224,463.04 | | | Other non-operating income and expenses | -1,846,281.48 | | | Less: Income tax impact | 3,681,711.50 | | | Less: Impact of minority interests (after tax) | 1,126,855.92 | | | Total | 30,592,750.48 | -- | Shareholder Information As of the reporting period end, the company had 88,662 common shareholders, with Dunhua Jincheng Industrial as the largest shareholder - As of the end of the reporting period, the total number of common shareholders was 88,662[11] Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Nature | Holding Percentage | Number of Shares Held (shares) | | :--- | :--- | :--- | :--- | | Dunhua Jincheng Industrial Co., Ltd. | Domestic Non-State-Owned Legal Person | 25.92% | 231,796,333 | | GF Securities Co., Ltd. | Domestic Non-State-Owned Legal Person | 3.67% | 32,824,000 | | Jilin Aodong Pharmaceutical Group Co., Ltd. Repurchase Special Securities Account | Domestic Non-State-Owned Legal Person | 2.21% | 19,809,743 | | Central Huijin Asset Management Co., Ltd. | State-Owned Legal Person | 1.50% | 13,430,400 | | China Securities Finance Corporation Limited | Other | 1.23% | 11,043,025 | | Yanbian State-Owned Assets Management Co., Ltd. | State-Owned Legal Person | 0.95% | 8,455,554 | | Ding Jinxiang | Domestic Natural Person | 0.83% | 7,421,160 | | Bank of China - China Asset Management New Economy Mixed Fund | Domestic Non-State-Owned Legal Person | 0.51% | 4,591,337 | | National Social Security Fund Council 602 Portfolio | Domestic Non-State-Owned Legal Person | 0.37% | 3,274,496 | | Wen Peilin | Domestic Natural Person | 0.31% | 2,805,337 | Important Matters This section details significant changes in financial statements, commitments, and other key events Analysis of Financial Statement Item Changes Significant changes in financial statement items include a 48.02% decrease in monetary funds and a 99.24% decrease in short-term borrowings - Balance Sheet Major Changes: - Monetary Funds: Decreased by 48.02% at period-end compared to year-start, primarily due to repayment of short-term borrowings and share repurchases[14] - Accounts Receivable: Increased by 73.75% at period-end compared to year-start, mainly due to increased receivables from drug sales[14] - Short-term Borrowings: Decreased by 99.24% at period-end compared to year-start, primarily due to repayment of short-term borrowings[14] - Treasury Stock: Significantly increased at period-end, primarily due to the repurchase of company shares[14] - Other Comprehensive Income: Decreased by 40.78% at period-end compared to year-start, mainly due to a decrease in other comprehensive income of associate GF Securities, adjusted by equity method[14] - Income Statement Major Changes: - Investment Income: Decreased by 43.46% in the current period compared to the same period last year, primarily due to reduced investment income from GF Securities Co., Ltd[16] - Net Profit Attributable to Parent Company Owners: Decreased by 36.49% in the current period compared to the same period last year, primarily due to the same reason as the decrease in investment income[16] - Net Other Comprehensive Income Attributable to Parent Company Owners (After Tax): Decreased by 213.21% in the current period compared to the same period last year, primarily due to a decrease in other comprehensive income of associate GF Securities[16] - Cash Flow Statement Major Changes: - Net Cash Flow from Investing Activities: Increased by 168.42% in the current period compared to the same period last year, primarily due to increased cash received from investment income and decreased cash paid for external investments[16] - Net Cash Flow from Financing Activities: Decreased by 267.69% in the current period compared to the same period last year, primarily due to increased cash paid for share repurchases and loan repayments[16] Commitments The major shareholder's commitment regarding restricted share sales from equity division reform is ongoing until August 4, 2020 - Major shareholder Dunhua Jincheng Industrial Co., Ltd. committed during the equity division reform that the number of non-tradable shares it holds, once listed, will not exceed 2% of Jilin Aodong's total share capital annually when sold through stock exchange listings[17] - The restricted shares under this equity division reform commitment will not be fully tradable until August 4, 2020, at which point the commitment will be fulfilled[19] Securities Investment As of the reporting period end, the company's securities investments had a book value of approximately 227 million Yuan, incurring a loss of 6.52 million Yuan Securities Investment Holdings Details | Security Type | Security Name | Shares Held at Period-End | Book Value at Period-End (Yuan) | Profit/Loss for Reporting Period (Yuan) | | :--- | :--- | :--- | :--- | :--- | | Stock | China Ping An | 3,316,700.00 | 113,298,472.00 | -1,066,895.21 | | Stock | Haitong Securities | 4,703,600.00 | 53,131,519.42 | -787,480.60 | | Stock | CITIC Securities | 976,000.00 | 13,831,448.61 | -240,981.54 | | Fund | GF Core Selection | 3,304,808.45 | 9,851,633.99 | -627,913.60 | | Fund | GF Strategy Selection | 3,418,709.61 | 6,334,868.91 | -967,836.69 | | Other | - | - | 20,594,269.36 | -2,631,399.08 | | Total | -- | 39,712,326.58 | 226,940,980.34 | -6,522,853.43 | Investor Relations Activities During Q3 2016, the company engaged with individual investors via phone regarding its operations - The company communicated with individual investors via telephone regarding its production and operational status during the reporting period[23] Other Important Matters The company has not provided a 2016 performance forecast and reports no derivative investments or illegal guarantees - The company has not provided a forecast for its 2016 operating performance[20] - The company had no derivative investments, illegal external guarantees, or non-operating funds occupied by controlling shareholders or their related parties during the reporting period[22][24][25]