Juewei Food (SH:603517)2020-10-29 16:00Financial Performance - Operating income for the first nine months was ¥3,885,490,707.20, showing a slight decrease of 0.01% compared to the same period last year[17]. - Net profit attributable to shareholders of the listed company was ¥520,026,136.26, down 15.33% year-on-year[17]. - Basic earnings per share for the period was ¥0.85, a decline of 15.84% compared to ¥1.01 in the same period last year[19]. - The weighted average return on net assets decreased by 8.13 percentage points to 10.94%[19]. - The company reported a total profit of ¥329,131,796.85 for Q3 2020, up from ¥290,470,834.91 in Q3 2019, indicating an increase of 13.3%[54]. - Net profit for the third quarter of 2020 was ¥244,576,498.17, representing an increase of 13.5% from ¥214,658,114.30 in the third quarter of 2019[54]. - The company's net profit for the first three quarters of 2020 was CNY 1,326,445,375.20, up from CNY 948,268,916.48 in the same period of 2019, reflecting a growth of approximately 39.9%[49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,566,790,151.83, an increase of 1.91% compared to the end of the previous year[17]. - Total assets increased to CNY 5,566,790,151.83 from CNY 5,462,669,937.29[41]. - Non-current assets increased to CNY 3,240,839,369.80 from CNY 2,991,719,477.37[41]. - Total liabilities decreased to CNY 296,868,698.09 in Q3 2020 from CNY 292,867,579.57 in Q3 2019, showing a slight increase of about 2.1%[47]. - Total current assets amounted to 2,470,950,459.92 RMB as of Q3 2020[78]. - Total liabilities amounted to ¥897,337,279.44, with current liabilities at ¥880,643,694.75[81]. Shareholder Information - Net assets attributable to shareholders of the listed company amounted to ¥4,759,866,045.08, reflecting a growth of 4.22% year-on-year[17]. - The total number of shareholders at the end of the reporting period was 11,689[27]. - The largest shareholder, Shanghai Jucheng Enterprise Development Partnership, held 35.50% of the shares[27]. - The total equity attributable to shareholders rose to CNY 4,759,866,045.08 from CNY 4,567,200,068.28, representing an increase of about 4.2%[45]. Cash Flow - The net cash flow from operating activities for the first nine months was ¥750,638,476.17, a decrease of 13.14% compared to the previous year[17]. - Cash flow from operating activities generated a net amount of CNY 750,638,476.17, down from CNY 864,232,291.56 in the same period last year[70]. - Cash inflow from investment activities was CNY 389,509,513.74, while cash outflow totaled CNY 894,830,050.12, resulting in a net cash flow of CNY -505,320,536.38[70]. - The company reported cash outflows for financing activities amounting to CNY 505,858,518.35, contrasting with a net inflow of CNY 716,626,521.56 in the previous year[70]. Revenue and Expenses - Total revenue for Q3 2020 reached CNY 1,472,174,041.70, an increase from CNY 1,395,908,368.44 in Q3 2019, representing a growth of approximately 5.5%[49]. - The company reported a total cost of sales of CNY 918,620,971.52 in Q3 2020, compared to CNY 900,129,784.06 in Q3 2019, reflecting an increase of about 2.3%[49]. - The total operating expenses for Q3 2020 were ¥94,475,332.76, an increase of 32.0% from ¥71,647,180.05 in Q3 2019[51]. - Research and development expenses increased to ¥4,575,041.06 in Q3 2020, up from ¥3,669,123.48 in Q3 2019, reflecting a growth of 24.7%[51]. Other Income and Expenses - Non-operating income included government subsidies amounting to ¥20,472,649.63 for the first nine months[19]. - Financial expenses decreased by 143.37% to CNY -9,038,341.60 from CNY 20,842,350.74[34]. - Other income increased by 195.88% to CNY 18,157,258.88 from CNY 6,136,686.45[34]. - The company experienced a net investment loss of ¥13,544,973.73 in Q3 2020, compared to a gain of ¥5,103,887.28 in Q3 2019[51].