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深粮控股(000019) - 2021 Q4 - 年度财报
2022-04-25 16:00
Financial Performance - The company reported a total revenue of RMB 1,152,535,254 for the year, with a cash dividend of RMB 2.50 per 10 shares distributed to all shareholders[8]. - The company's operating revenue for 2021 was ¥10,139,563,710.11, a decrease of 14.68% compared to 2020[27]. - The net profit attributable to shareholders for 2021 was ¥428,720,226.09, an increase of 5.83% from the previous year[27]. - The total profit reached 516 million yuan, representing a year-on-year increase of 12.73%[50]. - The company reported a basic earnings per share of ¥0.3720 for 2021, representing a 5.83% increase from ¥0.3515 in 2020[27]. - The company achieved an operating revenue of 10.14 billion yuan in 2021, a year-on-year decrease of 14.68%[50]. - The company reported a net profit attributable to the parent company's shareholders for 2021 was CNY 428,720,226.09, with the parent company's net profit at CNY 232,079,150.47[152]. - The total distributable profit for the parent company as of December 31, 2021, was CNY 295,149,580.63[152]. - The company proposed a cash dividend of CNY 2.50 per 10 shares, totaling CNY 288,133,813.50, which represents 100% of the profit distribution[150]. Business Operations - The company has expanded its business scope to include modern grain supply chain services, including grain and oil trading, processing, storage, and logistics[25]. - The company operates in a highly competitive grain and oil industry, with increasing market participation from both state-owned and private enterprises[39]. - The company operates a diverse business model, including wholesale and retail of grain products, food processing, and logistics services, contributing to its competitive edge in the market[43]. - The company has developed a comprehensive supply network that integrates online and offline channels, promoting smart and self-service grain retail solutions[45]. - The company is actively expanding its e-commerce presence through platforms like Tmall and JD.com, enhancing its online sales capabilities[45]. - The company has established a risk management framework to address potential operational risks[4]. - The company is focusing on brand development and building a quality product matrix centered around its public brands[58]. - The company is actively pursuing investment and merger projects, ensuring alignment with its strategic goals and fostering synergy between acquired businesses and existing operations[105]. Market Challenges - In 2021, the company faced challenges such as tight grain supply and price fluctuations due to the pandemic, but managed to stabilize supply and enhance product quality[41]. - The company experienced a significant increase in non-operating income, with a total of ¥51,161,919.81 in 2021, compared to ¥30,878,022.05 in 2020[36]. - The company recognizes the intensifying market competition and is focused on promoting its own brand and expanding marketing channels to enhance competitiveness[103]. - The company faces risks from the COVID-19 pandemic, which has led to increased costs in raw materials, labor, and logistics, and is implementing measures to mitigate these risks[101]. - The company is addressing the volatility of raw material prices due to global economic factors and is enhancing market forecasting and supply management to counteract adverse effects[102]. Corporate Governance - The company has committed to maintaining accurate and complete financial reporting, ensuring no misleading statements or omissions[6]. - The company emphasizes the importance of investor awareness regarding investment risks associated with forward-looking statements[7]. - The company has established a comprehensive internal control system, ensuring effective implementation and supervision by the board and management[154]. - The company has a complete and independent asset structure, with no non-operational occupation of funds or assets by the controlling shareholder[110]. - The company has established a governance structure that adheres to legal regulations, ensuring fair treatment of all investors, particularly minority shareholders[171]. - The company has pledged to maintain its controlling shareholder status for a period of 60 months following the completion of the transaction[182]. - The company has committed to ensuring that all shareholders, especially minority shareholders, enjoy equal rights and can exercise their rights legally[190]. - The company has a structured approach to governance, with a clear delineation of roles among its board members and management team[124]. Research and Development - The company has developed and is operating over 30 information systems, enhancing its digital capabilities in the grain management sector[54]. - The company has over 50 proprietary patents related to tea powder and plant extraction technologies, showcasing its strong R&D capabilities[47]. - Total R&D investment surged by 81.28% to ¥84,730,659.76 in 2021 from ¥46,739,359.46 in 2020, representing 0.84% of operating revenue[70]. - The number of R&D personnel increased by 21.51% to 113 in 2021 from 93 in 2020, with a higher proportion of master's degree holders[70]. - The company completed several key R&D projects, including the upgrade of the "One Enterprise One Screen" management platform and the development of a smart warehouse management system[69]. Social Responsibility - The company actively participates in rural revitalization efforts, providing support to Tucheng Town's industrial development and donating 200,000 yuan to improve local living conditions[173]. - The company maintains a commitment to social responsibility, focusing on sustainable development and enhancing core competitiveness through high-quality, green products[171]. - In 2021, the company completed its poverty alleviation efforts in Guilin Village, contributing to its removal from the provincial poverty list[172]. - The company emphasizes environmental protection, ensuring that emissions meet national and local standards through appropriate facilities and regulations[170]. - The company has implemented measures such as soundproof walls and noise reduction equipment to address environmental noise issues, resulting in compliance with standards[168]. Employee Management - The total number of employees at the end of the reporting period was 1,278, with 129 in the parent company and 1,149 in major subsidiaries[145]. - The professional composition of employees includes 485 production personnel, 156 sales personnel, 113 technical personnel, 116 financial personnel, and 408 administrative personnel[145]. - The educational background of employees consists of 148 with postgraduate degrees, 487 with bachelor's degrees, 267 with associate degrees, 86 with vocational diplomas, and 290 with high school or lower education[146]. - The company has implemented a performance-based salary system, with floating performance bonuses distributed at year-end based on company performance and individual assessments[147]. - The company plans to enhance its talent development system through programs like "优禾计划" for management trainees and "稻香计划" for backup talent, focusing on strategic development needs[148].
深粮控股(000019) - 2022 Q1 - 季度财报
2022-04-25 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥2,184,426,983.72, a decrease of 13.64% compared to ¥2,529,474,992.85 in the same period last year[2] - Net profit attributable to shareholders was ¥137,438,033.98, representing a slight increase of 1.01% from ¥136,066,882.15 year-on-year[2] - Basic and diluted earnings per share were both ¥0.1192, reflecting a 0.93% increase from ¥0.1181 in the same period last year[2] - Net profit for the current period is ¥137,021,638.02, a decrease of 2.2% compared to ¥140,094,236.11 in the previous period[17] - Operating profit for the current period is ¥141,497,684.83, slightly down from ¥142,179,232.56 in the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly to ¥216,416,899.39, a 197.21% increase from a negative cash flow of ¥222,629,715.89 in the previous year[2] - Cash flow from operating activities for the current period is ¥216,416,899.39, a significant improvement from a negative cash flow of ¥222,629,715.89 in the previous period[20] - Total cash inflow from operating activities is ¥2,361,697,602.03, down from ¥2,701,327,295.56 in the previous period[20] - Total cash outflow from operating activities is ¥2,145,280,702.64, a decrease from ¥2,923,957,011.45 in the previous period[20] - The net cash flow from investment activities was -33,076,839.32, an improvement from -58,349,030.47 in the previous year[21] - Cash inflow from financing activities totaled 841,454,144.67, compared to 631,438,111.40 in the same period last year, indicating a significant increase[21] - The net cash flow from financing activities was -121,415,850.94, a decline from 196,344,941.18 in the previous year[21] - The net increase in cash and cash equivalents was 61,923,274.72, contrasting with a decrease of -84,629,199.28 in the same quarter last year[21] - The ending balance of cash and cash equivalents was 111,293,354.92, compared to 105,865,026.66 at the end of the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,627,326,973.96, a decrease of 0.55% from ¥7,669,618,906.32 at the end of the previous year[2] - Total liabilities decreased to ¥2,793,399,069.23 from ¥2,972,712,639.61, a reduction of approximately 6.0%[15] - Total current assets slightly decreased to ¥4,231,257,509.44 from ¥4,242,554,550.44, a decline of about 0.3%[11] - Short-term borrowings decreased by 22.28% to ¥392,314,565.65, as the company repaid loans during the quarter[5] - Long-term borrowings increased to ¥738,076,813.30 from ¥730,521,692.22, a slight increase of about 1.1%[12] Equity and Investment - Shareholders' equity attributable to the parent company increased by 2.97% to ¥4,767,730,136.32 from ¥4,630,292,102.34 at the end of the previous year[2] - The company's total equity rose to ¥4,833,927,904.73 from ¥4,696,906,266.71, an increase of approximately 2.9%[15] - The company reported a significant increase in investment income, which rose by 1253.57% to ¥1,161,721.57 from ¥85,826.23 in the previous year[5] Inventory and Receivables - Accounts receivable decreased to ¥157,403,638.08 from ¥283,047,341.62, a reduction of about 44.4%[11] - Inventory rose to ¥3,536,132,650.05 from ¥3,460,618,674.81, indicating an increase of approximately 2.2%[12] Other Financial Information - The company received government subsidies amounting to ¥3,885,874.73 during the reporting period[4] - Research and development expenses for the current period are ¥5,110,981.71, a decrease of 11.4% from ¥5,753,221.61 in the previous period[17] - The company did not undergo an audit for the first quarter report[22]
深粮控股(000019) - 2021 Q3 - 季度财报
2021-10-27 16:00
深圳市深粮控股股份有限公司 2021 年第三季度报告 1 证券代码:000019、200019 证券简称:深粮控股、深粮 B 公告编号:2021-27 深圳市深粮控股股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完 整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 2.公司董事长祝俊明、总经理胡翔海、主管会计工作负责人卢雨禾及会计机构负 责人(会计主管人员)温洁瑜声明:保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--- ...
深粮控股(000019) - 2020 Q4 - 年度财报
2021-04-26 16:00
Financial Performance - The company reported a total revenue of RMB 1,152,535,254 for the year 2020, with a cash dividend of RMB 2 per 10 shares distributed to all shareholders[8]. - The company's operating revenue for 2020 was ¥11,884,527,506.34, an increase of 7.46% compared to ¥11,059,984,335.92 in 2019[25]. - The net profit attributable to shareholders for 2020 was ¥405,088,385.54, representing an 11.44% increase from ¥363,501,809.52 in 2019[25]. - The net profit after deducting non-recurring gains and losses was ¥374,210,363.49, up 6.64% from ¥350,898,272.66 in 2019[25]. - The net cash flow from operating activities increased by 50.76% to ¥286,528,222.27 from ¥190,053,823.97 in 2019[25]. - The total assets at the end of 2020 were ¥7,309,384,147.93, a 7.89% increase from ¥6,775,067,275.86 at the end of 2019[26]. - The net assets attributable to shareholders at the end of 2020 were ¥4,595,331,999.76, up 3.95% from ¥4,420,751,187.57 at the end of 2019[26]. - The basic earnings per share for 2020 was ¥0.3515, an increase of 11.45% compared to ¥0.3154 in 2019[25]. - The company reported a weighted average return on equity of 8.99% for 2020, up from 8.46% in 2019[25]. - The total profit for the year was 458 million yuan, an increase of 29 million yuan from 429 million yuan last year, with a growth rate of 6.76%[47]. Business Expansion and Strategy - The company has expanded its main business to include grain and oil trading, processing, storage, and logistics, in addition to its original focus on food raw materials production and sales[22]. - The company has made significant changes to its business scope since February 2019, enhancing its service offerings in the modern grain supply chain[22]. - The company has transformed into a competitive and influential "billion" backbone grain enterprise, focusing on sustainable high-quality development in the food industry[40]. - The company has established a comprehensive service platform for grain circulation, integrating functions such as storage, logistics, and quality inspection, enhancing operational efficiency[40]. - The company has launched new products including "Yueqiu Tea Wine" and "Black-faced Spoonbill Bama Spring Drinking Water" during the reporting period[36]. - The company has signed a cooperation framework agreement to build a modern smart agriculture industrial park in Pingshan District, further expanding its market presence[48]. - The company plans to continue expanding its logistics and warehousing capabilities, with significant investments in related infrastructure projects[79]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in its annual report, emphasizing the importance of risk management[7]. - The company recognizes the risk of COVID-19 impacting production and supply chains, and it is committed to strict pandemic prevention measures to ensure orderly operations[98]. - Food safety is identified as a major risk, with the company emphasizing strict compliance with food safety regulations and enhancing quality control measures[98]. - The company has faced risks from raw material price fluctuations due to global monetary policies and the COVID-19 pandemic, impacting supply chains and commodity prices[99]. - The company is addressing market competition risks by optimizing procurement channels and enhancing brand promotion to improve market presence[99]. Research and Development - The company has developed over 50 invention patents in tea powder and plant extraction technologies, showcasing its strong R&D capabilities in the food and beverage sector[41]. - Research and development expenses increased by 22.20% year-on-year, totaling ¥16,617,944.25 in 2020[64]. - The total amount of research and development investment was ¥46,739,359.46, representing 0.39% of operating income[66]. Corporate Governance and Compliance - The company has committed to ensuring compliance with corporate governance standards post-restructuring, enhancing the governance structure to protect shareholder interests[124]. - The company has established a clear and transparent process for profit distribution, ensuring the protection of minority shareholders' rights[103]. - The company has committed to full compensation for any losses incurred due to legal responsibilities arising from property issues within 30 working days[116]. - The company will ensure that all shareholders, especially minority shareholders, have equal rights and can exercise their rights legally[124]. Shareholder Information - The company’s major shareholder, Food Material Group, holds 79,484,302 A shares, accounting for 16% of the total share capital, following a transfer of shares completed in April 2018[22]. - The total number of shareholders was 60,874, with 57,980 being ordinary shareholders[185]. - The controlling shareholder, Shenzhen Food Material Group, holds 63.79% of the shares, totaling 735,237,253 shares[189]. - The second largest shareholder, Shenzhen Agricultural Products Group Co., Ltd., holds 8.23% of the shares, totaling 94,832,294 shares[189]. Environmental and Social Responsibility - The company emphasizes compliance with environmental laws and sustainable development practices[166]. - The company invested 641,500 in poverty alleviation efforts, which included helping 140 registered impoverished individuals to escape poverty[168]. - The company plans to continue its targeted poverty alleviation efforts in 2021, focusing on consolidating poverty alleviation results and preventing the return of poverty due to disasters or illness[174].
深粮控股(000019) - 2021 Q1 - 季度财报
2021-04-26 16:00
Financial Performance - The company's operating revenue for Q1 2021 was CNY 2,529,474,992.85, representing a 49.30% increase compared to CNY 1,694,255,989.17 in the same period last year[8]. - Net profit attributable to shareholders was CNY 136,066,882.15, up 63.97% from CNY 82,984,830.90 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 133,145,217.46, reflecting a 65.06% increase from CNY 80,664,162.33 in the previous year[8]. - The basic earnings per share for the period was CNY 0.1181, a 64.03% increase compared to CNY 0.0720 in the same quarter last year[8]. - Total revenue for the quarter reached ¥2,529,474,992.85, an increase of 49.30% compared to ¥1,694,255,989.17 in the previous period[22]. - Net profit for the quarter was ¥143,623,582.35, reflecting a 64.26% increase from ¥87,439,174.28 in the same period last year[22]. - The total comprehensive income for Q1 2021 was CNY 140,094,236.11, compared to CNY 86,283,471.43 in the same quarter last year, showing a growth of approximately 62.2%[52]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,851,650,764.35, which is a 7.42% increase from CNY 7,309,384,147.93 at the end of the previous year[8]. - The total liabilities increased to CNY 2,916,952,324.15 from CNY 2,514,138,743.84, reflecting a growth of about 15.9%[41]. - The total equity attributable to shareholders of the parent company rose to CNY 4,731,398,881.91 from CNY 4,595,331,999.76, reflecting an increase of about 3%[41]. - The company's current liabilities totaled CNY 1,854,611,647.74, an increase from CNY 1,539,787,992.44, representing a growth of approximately 20.4%[41]. - The total assets reached CNY 7,851,650,764.35, up from CNY 7,309,384,147.93, indicating an increase of approximately 7.4%[41]. Cash Flow - The net cash flow from operating activities was negative CNY 222,629,715.89, a decline of 174.83% compared to a positive CNY 297,500,751.24 in the same period last year[8]. - Cash inflows from operating activities amounted to CNY 2,701,327,295.56, an increase from CNY 1,934,739,512.35 in the prior period, representing a growth of approximately 39.5%[55]. - Cash outflows for investing activities totaled CNY 179,165,899.19, compared to CNY 260,663,022.09 in the prior period, indicating a decrease of about 31.1%[56]. - The net cash flow from investing activities was CNY -58,349,030.47, an improvement from CNY -253,124,919.42 in the previous period[56]. - Cash inflows from financing activities were CNY 631,438,111.40, significantly higher than CNY 175,705,784.63 in the prior period, marking an increase of approximately 260.5%[56]. Operational Metrics - The weighted average return on net assets was 2.92%, an increase of 1.06% from 1.86% in the previous year[8]. - Operating costs for Q1 2021 were CNY 2,212,928,236.57, up from CNY 1,445,296,480.95 in the previous year, representing an increase of approximately 53.2%[48]. - The company incurred interest expenses of CNY 5,158,866.70 in Q1 2021, compared to CNY 2,381,486.80 in Q1 2020, reflecting an increase of about 116.8%[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,980[13]. - The company has maintained a stable dividend payable of CNY 2,933,690.04, consistent with the previous period[41]. Other Financial Information - The company did not report any non-recurring gains or losses that were classified as regular gains or losses during the reporting period[10]. - The company has no overdue commitments or guarantees during the reporting period[23]. - The first quarter report for 2021 was not audited, indicating preliminary figures[68].
深粮控股(000019) - 2020 Q3 - 季度财报
2020-10-28 16:00
深圳市深粮控股股份有限公司 2020 年第三季度报告全文 深圳市深粮控股股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳市深粮控股股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司董事长祝俊明、总经理胡翔海、主管会计工作负责人金贞媛及会计机 构负责人(会计主管人员)温洁瑜声明:保证季度报告中财务报表的真实、准确、 完整。 2 深圳市深粮控股股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|--------|--------|-----------------------------------------------------|----------- ...
深粮控股(000019) - 2020 Q2 - 季度财报
2020-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2020 was CNY 4,740,428,222.10, a decrease of 0.87% compared to CNY 4,782,167,732.69 in the same period last year[20]. - Net profit attributable to shareholders of the listed company was CNY 210,738,686.12, an increase of 3.73% from CNY 203,168,850.61 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 196,760,081.80, a decrease of 0.72% compared to CNY 198,195,100.05 last year[20]. - Basic and diluted earnings per share were both CNY 0.1828, reflecting a 3.69% increase from CNY 0.1763 in the previous year[20]. - Operating profit was CNY 21,852.30 million, down 7.15% year-on-year, while net profit attributable to shareholders increased by 3.73% to CNY 21,073.87 million[44]. - The total comprehensive income for the first half of 2020 was CNY 360,959,218.07, a decrease of CNY 17,033,791.91 compared to the same period in 2019[161]. - The total comprehensive income attributable to the parent company was ¥210,738,686.12, compared to ¥203,168,850.61 in the previous year, an increase of 3.5%[158]. Cash Flow - The net cash flow from operating activities was CNY 9,610,361.15, a significant improvement of 102.47% from a negative cash flow of CNY -389,429,629.75 in the same period last year[20]. - The total cash inflow from operating activities reached CNY 5,294,722,237.10, compared to CNY 4,757,697,475.16 in the previous year, indicating a year-over-year increase of approximately 11.0%[162]. - The cash outflow from operating activities was CNY 5,285,111,875.95, slightly higher than CNY 5,147,127,104.91 in the first half of 2019[162]. - The net cash flow from investing activities was negative at CNY 70,334,070.80, an improvement from a negative cash flow of CNY 140,751,694.07 in the same period last year[163]. - The cash inflow from financing activities was CNY 833,803,914.65, a significant increase from CNY 292,317,400.91 in the previous year[163]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,028,727,913.52, an increase of 3.74% from CNY 6,775,067,275.86 at the end of the previous year[20]. - Total liabilities increased to CNY 2,425,024,495.42, up from CNY 2,151,629,144.87, representing a growth of approximately 12.7%[148]. - Current liabilities totaled CNY 1,429,018,725.29, compared to CNY 1,182,003,644.92, indicating an increase of about 20.9%[148]. - The total owner's equity attributable to the parent company was CNY 4,400,982,300.34, down from CNY 4,420,751,187.57, indicating a decrease of about 0.4%[149]. Business Operations - The company’s main business includes wholesale and retail of grain and oil products, food processing, and leasing services, focusing on rice, wheat, and edible oils[28]. - The food processing segment includes brands such as "金常满" and "深粮多喜," with a focus on flour, rice, and edible oils[29]. - The company is developing a comprehensive grain logistics service center in Dongguan, which will integrate storage, processing, and market trading functions[30]. - The company aims to enhance its core competitiveness by optimizing resources and extending the grain and oil supply chain[33]. - The company is transitioning from a "trade-oriented" to a "service-oriented" business model, enhancing its operational management through a "four-in-one" control system[34]. Research and Development - Research and development expenses increased by 74.97% to ¥7,368,772.68, up from ¥4,211,474.91, indicating a significant increase in product development efforts[46]. - The company has applied for and obtained a total of 90 patents and holds 23 software copyrights, indicating a strong focus on innovation and R&D[40]. - The company is actively pursuing new product development, including a high-quality rice product "Black-faced Spoonbill" and various flour products certified under ISO standards[41]. Risk Management and Corporate Governance - The company has detailed potential risks and corresponding countermeasures in the report[5]. - The company has not experienced any major litigation or arbitration matters during the reporting period[81]. - The company has not undergone any bankruptcy reorganization during the reporting period[80]. - The company has not faced any penalties or rectification issues during the reporting period[82]. Social Responsibility and Community Engagement - The company invested a total of 428,700 RMB in poverty alleviation efforts, excluding donations and material contributions[107]. - The company provided 32,000 RMB in subsidies for medical emergencies to prevent impoverished households from falling back into poverty due to health issues[107]. - A total of 41,070 RMB was invested in four other poverty alleviation projects, benefiting 142 registered impoverished individuals[108]. - The company aims to align its poverty alleviation efforts with rural revitalization strategies to ensure sustainable development[108]. Shareholder Information - The total number of shares before the change was 1,152,535,254, with 59.40% being restricted shares and 40.60% being unrestricted shares[115]. - The largest shareholder, Shenzhen Food Group Co., Ltd., holds 735,237,253 shares, accounting for 63.79% of the total shares[119]. - The company did not issue new shares or conduct any share buybacks during the reporting period[115]. Compliance and Accounting - The financial report for the first half of 2020 was not audited[143]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2020[192]. - The company has not disclosed any significant changes in accounting policies or estimates for the reporting period[192].
深粮控股(000019) - 2020 Q1 - 季度财报
2020-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2020 was ¥1,694,255,989.17, a decrease of 34.09% compared to ¥2,570,626,148.23 in the same period last year[8] - Net profit attributable to shareholders was ¥82,984,830.90, down 31.60% from ¥121,325,678.48 year-on-year[8] - Basic and diluted earnings per share were both ¥0.0720, reflecting a decrease of 31.62% from ¥0.1053 in the same period last year[8] - Total profit decreased by 32.30% to ¥87,439,174.28 from ¥129,158,705.74, reflecting a decline in revenue and overall profit[21] - Net profit for the current period is 86,283,471.43, down from 124,242,711.68 in the previous period, representing a decrease of approximately 30.6%[60] - Operating profit for the current period is 91,953,851.38, compared to 130,862,266.02 in the previous period, indicating a decline of about 29.8%[60] - The company's total costs for the current period amount to 1,560,329,563.22, compared to 2,411,333,117.56 in the previous period[60] - The company's total profit for the current period is 87,439,174.28, down from 129,158,705.74 in the previous period, reflecting a decrease of about 32.3%[60] Cash Flow - The net cash flow from operating activities increased significantly to ¥297,500,751.24, compared to a negative cash flow of ¥220,345,085.86 in the previous year, representing a 235.02% improvement[8] - Cash inflow from operating activities totaled 1,934,739,512.35 yuan, down 29.2% from 2,731,544,176.64 yuan in the previous period[72] - Cash outflow for purchasing goods and services was 1,381,884,762.94 yuan, down 48.0% from 2,658,932,461.18 yuan in the previous period[76] - Cash inflow from investment activities was 7,538,102.67 yuan, a decrease of 64.0% compared to 20,933,174.52 yuan in the previous period[76] - Net cash flow from investment activities was -253,124,919.42 yuan, worsening from -181,290,586.47 yuan in the previous period[76] - Cash inflow from financing activities was 175,705,784.63 yuan, compared to 36,279,656.28 yuan in the previous period[78] - Net cash flow from financing activities was 25,778,451.60 yuan, down from 28,489,405.37 yuan in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,718,173,274.51, a slight decrease of 0.84% from ¥6,775,067,275.86 at the end of the previous year[8] - Total liabilities amount to CNY 2,009,823,707.27, down from CNY 2,151,629,144.87[45] - Current liabilities total CNY 1,002,260,056.55, a decrease from CNY 1,182,003,644.92[45] - Non-current liabilities total CNY 1,007,563,650.72, an increase from CNY 969,625,499.95[45] - The company has a total asset of CNY 6,718,173,274.51, compared to CNY 6,775,067,275.86 in the previous period[45] - Total liabilities were CNY 2,151,629,144.87, with current liabilities at CNY 1,182,003,644.92[92] - Owner's equity totaled approximately $4.51 billion, with capital reserves of approximately $3.02 billion and undistributed profits of about $257.67 million[102] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,570[12] - The largest shareholder, Shenzhen Food Group Co., Ltd., held 63.79% of the shares, amounting to 735,237,253 shares[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[18] Inventory and Receivables - Accounts receivable decreased by 58.03% to ¥142,144,767.60 from ¥338,687,766.68 primarily due to a reduction in government service receivables[21] - Inventory decreased by 6.00% to ¥2,880,942,951.62 from ¥3,064,701,212.14 as the company reduced certain grain and oil stock based on operational needs[21] - Other receivables stand at CNY 967,042,724.66, down from CNY 994,149,247.39[46] Other Financial Metrics - The company reported non-operating income of ¥3,961,666.56 from government subsidies during the reporting period[8] - The company reported a loss from investment in joint ventures of -100,369.43, compared to a gain of 440,377.86 in the previous period[60] - The net loss from asset impairment for the current period is -51,789,926.74, compared to -33,023,355.11 in the previous period, indicating an increase in losses[60] - Total comprehensive income amounted to -13,819,642.60 yuan, compared to -4,078,229.74 yuan in the previous period[71] Changes in Financial Reporting - The first quarter report was not audited, indicating a potential area for further scrutiny in financial reporting[105] - The company has implemented new revenue and lease standards starting from 2020, which may impact future financial results[102]
深粮控股(000019) - 2019 Q4 - 年度财报
2020-04-27 16:00
Business Expansion and Strategy - In 2019, the company expanded its main business to include grain and oil trading, processing, warehousing, and logistics services, in addition to its existing food raw materials production and sales[21] - The company aims to enhance its market presence through strategic acquisitions and partnerships in the grain supply chain[21] - The company is investing in new product development, focusing on natural plant extracts and health-oriented food products[21] - The company’s market expansion strategy includes entering new regional markets, with a focus on Southeast Asia and Europe[21] - The company is focused on building a digital laboratory for quality inspection to improve its operational efficiency[111] - The company plans to enhance its grain storage management through the "Grain Safety Project," which includes intelligent upgrades and system integrations[74] - The company aims to enhance its logistics capabilities by accelerating the construction of grain logistics nodes and expanding the influence of its grain trading network[111] Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in the food processing segment[16] - The company's operating revenue for 2019 was CNY 11,059,984,335.92, representing a 2.80% increase compared to the previous year[23] - The net profit attributable to shareholders for 2019 was CNY 363,501,809.52, reflecting a growth of 17.89% year-over-year[23] - The net profit after deducting non-recurring gains and losses was CNY 350,898,272.66, a significant increase of 595.44% compared to the previous year[26] - The basic earnings per share for 2019 was CNY 0.3154, up 17.91% from the previous year[26] - The company achieved total operating revenue of CNY 11,059,984,335.92 in 2019, representing a year-on-year growth of 2.80%[59] - The operating profit for the year was CNY 43,357.40 million, an increase of 27.07% compared to the previous year[59] - The net profit attributable to shareholders was CNY 36,350.18 million, reflecting a growth of 17.89% year-on-year[59] Assets and Liabilities - The company’s total assets reached 3 billion RMB, reflecting a 10% increase compared to the previous year[16] - Total assets at the end of 2019 amounted to CNY 6,775,067,275.86, an increase of 4.73% from the previous year[26] - The net assets attributable to shareholders increased by 5.95% to CNY 4,420,751,187.57[26] - Long-term borrowings increased to CNY 835,912,556.41, accounting for 12.34% of total liabilities, primarily due to financing for the Dongguan grain logistics project[84] - The company has a total of CNY 609,998,105.60 in restricted assets, including fixed assets and construction in progress, due to various loan agreements[90] Risk Management and Compliance - The company has identified potential risks in market fluctuations and has outlined measures to mitigate these risks in its future outlook[6] - The company emphasizes the importance of ensuring national food security and actively fulfilling its social responsibilities[112] - The company is currently in the process of assisting its subsidiaries in handling the cancellation procedures for non-operating enterprises[124] - The company has committed to bear legal responsibilities and compensate for any losses incurred due to non-compliance with property rights transfer procedures within 30 working days[128] - The company has made commitments regarding the registration of non-commercial properties as commercial properties, ensuring compliance post-restructuring[128] Innovation and Technology - The company has developed over 30 information systems and holds 89 patents, emphasizing its commitment to modernizing traditional industries through technology[46] - The company has created a multi-layered product supply network, including a B2C online platform "多喜米网" and a grain trading platform "深粮控股粮食交易网," enhancing its market presence[45] - The company is committed to enhancing its innovation capabilities and expanding its brand presence through various initiatives[111] Social Responsibility and Community Engagement - The company completed poverty alleviation efforts in Guilin Village, with all 52 households and 143 individuals lifted out of poverty[195] - The company constructed a new village service center and completed a safe drinking water project in Guilin Village[195] - In 2019, Shenzhen Deep Grain Holdings invested a total of 1.4506 million yuan in poverty alleviation efforts, focusing on industrial development and infrastructure improvement[196] - The company facilitated the enrollment of impoverished children in the new rural cooperative medical insurance, alleviating their economic burden for education[196] Corporate Governance and Shareholder Rights - The company will ensure compliance with the Corporate Governance Guidelines and improve its governance structure post-acquisition[142] - The company will ensure that all shareholders, especially minority shareholders, enjoy equal rights and can exercise their rights legally[142] - The company has committed to reducing and regulating related party transactions to avoid any improper benefits[139] - The company will strictly avoid any fund occupation or borrowing from its controlled companies[139]
深粮控股(000019) - 2019 Q3 - 季度财报
2019-10-28 16:00
Financial Performance - Operating revenue for the period was CNY 2,698,691,403.40, a decrease of 4.79% year-on-year[8] - Net profit attributable to shareholders was CNY 126,218,773.60, an increase of 43.91% year-on-year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 123,362,000.33, a significant increase of 1,107.76% year-on-year[8] - Basic earnings per share increased by 43.89% to CNY 0.1095[8] - The weighted average return on net assets was 2.98%, up from 0.73% in the previous year[8] - Total operating revenue for Q3 2019 was CNY 2,698,691,403.40, a decrease of 4.8% compared to CNY 2,834,555,228.13 in the same period last year[58] - Total operating costs for Q3 2019 were CNY 2,529,217,170.64, down 4.6% from CNY 2,651,320,312.66 in Q3 2018[58] - The net profit for the current period is CNY 129,958,538.19, compared to CNY 92,698,660.90 in the previous period, representing an increase of approximately 40.2%[61] - The operating profit for the current period is CNY 134,677,613.85, up from CNY 90,817236.23 in the previous period, indicating a growth of about 48.3%[61] - The total profit for the current period is CNY 134,841,286.26, compared to CNY 92,069,864.48 in the previous period, reflecting an increase of approximately 46.4%[61] Assets and Liabilities - Total assets increased by 2.90% to CNY 6,656,330,235.25 compared to the end of the previous year[8] - The company's current assets totaled CNY 4,105,263,481.59, down from CNY 4,291,234,452.07 in the previous month, reflecting a decrease of approximately 4.33%[38] - The total liabilities were reported at CNY 2,071,171,959.80, slightly down from CNY 2,131,352,962.29 in the previous month[44] - The company's non-current assets totaled CNY 2,551,066,753.66, up from CNY 2,177,717,341.80, marking an increase of approximately 17.09%[41] - The total liabilities to equity ratio stands at approximately 45.19%, indicating a stable leverage position for the company[44] - The company's total equity reached CNY 4,337,598,831.58, with the equity attributable to shareholders of the parent company at CNY 4,172,502,535.11[114] - The total liabilities to equity ratio stands at approximately 0.072, reflecting the company's leverage position[124] Cash Flow - The company reported a net cash flow from operating activities of CNY 60,932,150.70, a decrease of 48.08% compared to the previous year[8] - The total cash inflow from operating activities was CNY 7,670,715,906.70, an increase from CNY 7,092,536,717.31 in the previous period, representing a growth of approximately 8.1%[92] - The net cash flow from operating activities was CNY 60,932,150.70, down from CNY 117,357,223.91 in the previous period, indicating a decline of about 48.0%[92] - The cash inflow from sales of goods and services was CNY 7,454,641,871.14, compared to CNY 7,023,621,135.38 in the prior period, reflecting an increase of approximately 6.1%[92] - The cash outflow for purchasing goods and services was CNY 7,054,870,867.63, up from CNY 6,471,243,638.82, which is an increase of about 9.0%[92] Shareholder Information - The top ten shareholders held 72.32% of the total shares, with Shenzhen Fudeguo State-owned Capital Operation Co., Ltd. holding 63.79%[13] - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[20] - The company has not reported any overdue commitments from major shareholders during the reporting period[21] Government Support and Subsidies - The company received government subsidies amounting to CNY 7,431,617.80 during the reporting period[9] - Other income increased to ¥7,431,617.80 from ¥3,926,582.58, reflecting a growth of approximately 89.5%[76] Investment and Financial Management - The company has a total of ¥35,800,000 in entrusted financial management, with an outstanding balance of ¥18,000,000[27] - The company holds derivative investments amounting to ¥5,745,000 related to forward foreign exchange contracts[28] - There are no significant risks associated with the entrusted financial management as no principal recovery issues have been reported[27] Research and Development - Research and development expenses increased to CNY 2,416,270.89, up 54.3% from CNY 1,566,312.36 in the previous year[58] - Research and development expenses rose to ¥6,627,745.80 from ¥4,543,374.90, showing an increase of approximately 45.9%[76]