好想你(002582) - 2015 Q3 - 季度财报(更新)

Financial Performance - Operating revenue for the period reached ¥270,486,858.31, a 27.83% increase year-over-year[8] - Net profit attributable to shareholders was a loss of ¥10,020,452.37, a decline of 305.56% compared to the same period last year[8] - The net profit excluding non-recurring gains and losses was a loss of ¥16,358,745.23, down 892.77% year-over-year[8] - Basic earnings per share were -¥0.07, a decrease of 275.00% compared to the same period last year[8] - Total operating revenue for Q3 2015 was CNY 270,486,858.31, an increase of 27.8% compared to CNY 211,604,465.86 in the same period last year[36] - Net profit for Q3 2015 was a loss of CNY 10,020,452.37, compared to a profit of CNY 4,874,726.64 in Q3 2014, representing a significant decline[37] - Total operating revenue for the current period reached ¥849,813,025.34, an increase of 23.3% compared to ¥688,924,299.97 in the previous period[43] - Net profit for the current period was ¥25,351,323.41, a decrease of 42.1% from ¥43,736,878.81 in the previous period[44] Assets and Liabilities - Total assets increased to ¥2,508,460,561.34, representing an 11.93% increase compared to the previous year[8] - The company's total assets increased to CNY 2,666,260,964.98 in Q3 2015, up from CNY 2,346,748,604.76 in the previous year, marking a growth of 13.6%[34] - Current assets totaled CNY 1.00 billion, up from CNY 941.23 million at the beginning of the year[28] - The total liabilities as of September 30, 2015, were CNY 1.10 billion, compared to CNY 840.82 million at the beginning of the year[30] - Total liabilities rose to CNY 1,111,292,671.42, compared to CNY 840,580,794.94 in the same period last year, reflecting a 32.3% increase[34] Cash Flow - Cash flow from operating activities for the year-to-date was ¥305,971,460.63, an increase of 60.02%[8] - Cash received from sales and services amounted to CNY 856,454,233.03, an increase of 13% compared to CNY 757,940,046.35 in the same period last year[51] - Net cash flow from operating activities reached CNY 305,971,460.63, up from CNY 191,206,997.96, representing a growth of 60% year-over-year[51] - Cash flow from financing activities resulted in a net inflow of CNY 223,079,453.13, compared to CNY 483,946,802.31 in the same quarter last year, indicating a decrease of 54%[52] Expenses - Operating tax and additional charges increased by 40.57% compared to the same period last year, mainly due to the increase in the taxable base of turnover tax[17] - Sales expenses rose by 32.44% year-on-year, primarily due to increased salaries for sales personnel and higher promotional and mall expenses[17] - Management expenses increased by 37.08% compared to the previous year, mainly due to higher salaries for management personnel, fixed asset depreciation, and R&D expenses[17] - Financial expenses surged by 138.03% year-on-year, primarily due to increased financial costs from bond issuance[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,811[12] - The largest shareholder, Shi Jubin, holds 37.42% of the shares, with 55,229,356 shares[12] Investment Income - Investment income increased by 773.18% year-on-year, primarily due to gains from entrusted financial management[18] - The company received CNY 20,621,311.00 in investment income, significantly higher than CNY 2,360,880.00 in the previous year[51] Other Financial Metrics - Cash paid for purchasing goods and services was CNY 148,293,019.61, down 45% from CNY 267,918,379.84 in the same quarter last year[51] - Cash paid to employees increased to CNY 190,115,689.45, up from CNY 148,464,063.91, marking a rise of 28% year-over-year[51]