苏宁环球(000718) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period reached ¥813,028,351.45, an increase of 42.32% compared to the same period last year[7] - Net profit attributable to shareholders of the listed company was ¥184,993,528.93, reflecting a growth of 17.53% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥179,968,384.80, up 35.13% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.0610, an increase of 17.53% compared to the same period last year[7] - The company reported a total comprehensive income attributable to the parent company, totaling ¥184,993,528.93 compared to ¥150,915,107.05 in the previous period[59] - The total operating revenue for the current period is CNY 2,530,508,787.50, an increase from CNY 2,060,419,765.96 in the previous period, representing a growth of approximately 22.8%[68] - The net profit for the current period is CNY 798,673,016.89, up from CNY 540,649,683.15 in the previous period, reflecting a growth of approximately 47.6%[71] - Basic earnings per share for the current period is CNY 0.2656, compared to CNY 0.1907 in the previous period, showing an increase of about 39.3%[74] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥18,492,583,303.56, a decrease of 2.09% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company were ¥7,790,503,525.31, down 9.46% year-on-year[7] - Total liabilities rose from 10,000,331,360.77 to 10,386,359,684.53, reflecting an increase of about 3.86%[42] - Current liabilities decreased from 8,566,419,928.77 to 8,226,369,884.53, a reduction of about 3.97%[39] - Non-current liabilities increased from 1,433,911,432.00 to 2,159,989,800.00, an increase of approximately 50.67%[42] - Owner's equity decreased from 8,887,273,081.74 to 8,106,223,619.03, a decline of approximately 8.79%[42] - The company reported a total equity attributable to shareholders of 7,790,503,525.31, down from 8,604,238,841.81, a decrease of approximately 9.46%[42] Cash Flow - The net cash flow from operating activities was negative at -¥270,127,453.45, a decline of 160.97% year-on-year[7] - Cash inflow from operating activities totals 2,555,083,520.49, down 13.9% from 2,969,444,586.62 in the previous period[84] - Cash outflow from operating activities increased to 2,825,210,973.94, compared to 2,526,408,105.43 in the previous period[87] - Cash flow from investing activities shows a net inflow of 571,240,669.58, up from 127,489,206.92 in the previous period[87] - Cash flow from financing activities resulted in a net outflow of -886,834,993.54, compared to a net inflow of 320,937,543.85 in the previous period[89] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,150[11] - The largest shareholder, Suning Universal Group Co., Ltd., held 23.46% of the shares, with a total of 712,044,128 shares[11] - The company repurchased a total of 283,657,677 shares, accounting for 9.35% of total share capital, with a total payment of ¥984,575,286.69[21] Investment and Expenses - Financial expenses rose by 197.87% to ¥76,921,685.00 from ¥25,823,614.11 due to increased borrowing interest expenses[17] - Investment income decreased by 109.50% to -¥3,087,842.98 from ¥32,510,384.04 primarily due to reduced financial product returns and losses from associates[17] - The company reported a significant increase in tax expenses, totaling CNY 321,021,235.26 for the current period, compared to CNY 230,046,668.65 in the previous period, which is an increase of about 39.5%[71] - The company made an investment of ¥90,000,000.00 in an associate company during the reporting period[17]