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全聚德(002186) - 2016 Q3 - 季度财报
QUANJUDEQUANJUDE(SZ:002186)2016-10-20 16:00

Financial Performance - Net profit attributable to shareholders was ¥58,997,616.04, reflecting an 8.41% increase year-on-year[8] - Operating revenue for the reporting period was ¥525,969,229.74, up by 2.65% compared to the same period last year[8] - The company reported a net profit of ¥129,664,503.51 for the year-to-date, which is a 5.51% increase compared to the same period last year[8] - Basic earnings per share increased to ¥0.1913, representing an 8.45% growth year-on-year[8] - The weighted average return on net assets was 4.25%, an increase of 0.14% compared to the previous year[8] - The estimated net profit attributable to shareholders for 2016 is expected to fluctuate between -15.00% and 15.00%[21] - The net profit attributable to shareholders for the year is projected to range from ¥111.47 million to ¥150.81 million, compared to ¥131.14 million in 2015, indicating a potential decrease of approximately 15% to an increase of 15%[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,998,426,645.42, an increase of 7.43% compared to the previous year[8] - Cash and cash equivalents decreased by 28.17% to ¥560,504,522.71 from ¥780,310,461.65 due to the reclassification of structured deposits to other current assets[15] - Accounts receivable increased by 35.16% to ¥63,873,181.24, primarily due to increased sales during the Mid-Autumn Festival[15] - Other current assets surged by 7016.74% to ¥352,708,265.23, attributed to the reclassification of structured deposits[15] - Investment properties grew by 1823.59% to ¥104,865,946.99, resulting from the transfer of owned rental properties from fixed assets[15] - Accounts payable rose by 46.23% to ¥118,834,205.94, mainly due to increased raw material purchases for seasonal products[15] Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date was ¥209,388,959.54, a decrease of 9.65% compared to the previous year[8] - Financial expenses increased by 36.18% to ¥5,522,617.56, primarily due to a decrease in interest income from lower deposit rates[15] - Non-operating income grew by 33.07% to ¥2,079,755.40, mainly from government subsidies recognized this year[15] - Business tax and surcharges decreased by 51.55% to ¥27,945,701.51, influenced by tax system reforms[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,219[11] - The largest shareholder, Beijing Capital Tourism Group, holds 42.67% of the shares, totaling 131,606,774 shares[11] Business Development - The company opened a new direct store in Changsha and two franchise stores in Changchun and Tai'an during the reporting period[17] - The company plans to continue expanding its "banquet" market and leverage marketing strategies through member systems and the internet to optimize and upgrade its operations[22] - The company did not engage in any repurchase transactions during the reporting period[12]