张裕A(000869) - 2017 Q3 - 季度财报

Important Notice Core Declarations The company's Board, Supervisory Board, and senior management affirm the truthfulness, accuracy, and completeness of this quarterly report - The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content and assume legal responsibility[2] - All directors attended the Board of Directors meeting to review this quarterly report[3] - The company's principal, the person in charge of accounting work, and the head of the accounting department guarantee the truthfulness, accuracy, and completeness of the financial statements in the quarterly report[3] Company Overview Key Accounting Data and Financial Indicators As of Q3 2017, total assets reached 12.097 billion yuan, with year-to-date operating revenue at 3.80 billion yuan and net profit at 816.18 million yuan Key Financial Data | Indicator | Year-to-Date as of Reporting Period End | YTD Change vs. Prior Year Period | | :--- | :--- | :--- | | Operating Revenue (Yuan) | 3,797,998,117 | 0.91% | | Net Profit Attributable to Shareholders of Listed Company (Yuan) | 816,184,462 | -1.04% | | Net Cash Flow from Operating Activities (Yuan) | 806,627,830 | -18.61% | | Basic Earnings Per Share (Yuan/Share) | 1.19 | -0.83% | | Weighted Average Return on Net Assets | 9.56% | -0.03% | | Balance Sheet (As of Reporting Period End) | As of This Reporting Period End | Change vs. Prior Year End | | Total Assets (Yuan) | 12,096,803,825 | 4.93% | | Net Assets Attributable to Shareholders of Listed Company (Yuan) | 8,690,391,034 | 5.86% | - Year-to-date non-recurring gains and losses totaled 25,710,624 yuan, primarily from government subsidies and tax refunds[7] Shareholder Information As of the reporting period end, the company had 48,049 common shareholders, with the controlling shareholder holding 50.40% - As of the reporting period end, the company had 48,049 common shareholders[9] Top Ten Shareholders | Shareholder Name | Shareholder Type | Shareholding Percentage | | :--- | :--- | :--- | | Yantai Changyu Group Co., Ltd. | Domestic Non-State-Owned Legal Person | 50.40% | | GAOLING FUND,L.P. | Foreign Legal Person | 3.11% | | China Securities Finance Corporation Limited | State-Owned Legal Person | 2.32% | | BBH BOS S/A FIDELITY FD - CHINA FOCUS FD | Foreign Legal Person | 2.22% | | Central Huijin Asset Management Co., Ltd. | State-Owned Legal Person | 0.69% | - The company's top ten shareholders did not engage in margin trading or securities lending, nor did they conduct agreed repurchase transactions during the reporting period[10] Significant Matters Analysis of Financial Data Changes Multiple financial data points changed significantly, driven by the acquisition of a Chilean wine company and related financing activities - Balance Sheet Item Changes: * Accounts receivable increased by 30.46%: primarily due to increased customer payments[13] * Intangible assets increased by 28.68%: primarily due to the consolidation of the acquired Chilean company Viña Indómita[13] * Long-term borrowings increased by 248.73%: primarily due to a significant increase in long-term bank loans[13] - Income Statement and Cash Flow Statement Item Changes: * Non-operating income decreased by 82.98%: primarily due to accounting standard changes reclassifying government subsidies to 'other income'[14] * Net cash paid for acquiring subsidiaries increased by 40372.19%: primarily due to payments for the acquisition of Chilean company Viña Indómita[14] Fulfillment of Commitments All commitments by the company and related parties were fulfilled on time, with no overdue unfulfilled commitments - Controlling shareholder Yantai Changyu Group Co., Ltd.'s commitments regarding resolving horizontal competition and clarifying trademark usage fees have been continuously fulfilled since May 18, 1997[16] - All commitments were fulfilled on time during the reporting period, with no overdue unfulfilled commitments[16] Annual Operating Performance Forecast The company has not provided a full-year operating performance forecast for 2017 or issued any related warnings - The company has not forecasted cumulative net profit from the beginning of the year to the end of the next reporting period, nor issued warnings of significant performance changes[18] Other Matters The company had no securities or derivative investments, significant undisclosed progress, or irregular external guarantees during the period - No significant matters required disclosure during the reporting period[15] - During the reporting period, the company had no securities investments, derivative investments, irregular external guarantees, or non-operating fund occupation by the controlling shareholder[18][19][21][22] - The company did not host any research, communication, or interview activities during the reporting period[20] - The company has not yet commenced precise poverty alleviation work in the third quarter, with no immediate plans[23]