中粮科技(000930) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 4,992,268,130.59, representing a year-on-year increase of 16.43%[9] - Net profit attributable to shareholders was CNY 203,088,281.24, down 27.99% from the previous year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 134,498,196.89, a decrease of 2.86% year-on-year[9] - Basic earnings per share were CNY 0.1099, reflecting a decline of 28.00% compared to the same period last year[9] - The weighted average return on equity was 2.14%, down 37.06% from the previous year[9] - Total operating revenue for the current period reached ¥4,992,268,130.59, an increase of 16.5% compared to ¥4,287,808,768.89 in the previous period[58] - Operating profit for the current period was ¥264,585,110.84, up from ¥246,980,707.32 in the previous period, reflecting a growth of 7.1%[61] - Net profit attributable to the parent company was ¥203,088,281.24, compared to ¥175,630,961.25 in the previous period, marking an increase of 15.6%[61] - Total comprehensive income for the current period was ¥271,106,553.38, up from ¥237,387,885.25, reflecting a growth of 14.2%[61] Cash Flow - The net cash flow from operating activities was CNY 3,812,330,590.92, showing a significant increase of 1,053.62%[9] - The net cash flow from operating activities was 3,812,330,590.92, a significant improvement from the previous year's negative cash flow of -399,774,557.35[83] - Cash inflow from operating activities totaled ¥17,536,998,745.64, an increase from ¥15,312,942,859.92 in the previous period[81] - The cash inflow from operating activities totaled 4,749,146,444.92, an increase from 4,167,016,379.80 in the previous year[87] - The cash outflow for operating activities was 2,948,875,216.84, down from 4,113,495,868.71 in the previous year, showing improved efficiency[87] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,342,115,859.43, a decrease of 9.59% compared to the end of the previous year[9] - The company’s total current assets amounted to ¥7,925,305,937.63, down from ¥9,406,536,979.49 at the end of the previous year[40] - Total liabilities decreased from ¥10,641,736,349.39 to ¥8,292,276,311.39, a decline of about 22.1%[46] - Current liabilities decreased from ¥9,804,882,575.05 to ¥7,699,183,227.81, a reduction of approximately 21.5%[46] - Total assets decreased from ¥20,287,580,873.79 to ¥18,342,115,859.43, a decline of approximately 9.6%[48] - Non-current assets decreased from ¥10,910,368,223.02 to ¥10,382,292,498.89, a decline of about 4.8%[51] - Total equity increased from ¥9,645,844,524.40 to ¥10,049,839,548.04, an increase of about 4.2%[48] Research and Development - Research and development expenses decreased by 47.17% to ¥15,896,570.87, reflecting a reduction in R&D projects compared to the previous year[18] - Research and development expenses decreased to ¥15,896,570.87 from ¥30,088,946.78, a reduction of 47.3%[58] - Research and development expenses for the current period are ¥20,194,535.73, slightly up from ¥19,129,013.18 in the previous period[77] Shareholder Information - The total number of shareholders at the end of the reporting period was 134,464, with the largest shareholder holding 47.80% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[15] Government Support - The company received government subsidies amounting to CNY 580,753,219.17 during the reporting period[9] Investment and Financial Management - The company reported an investment income of ¥12,583,514.83, which is a 3.44% increase from ¥13,031,422.14 year-on-year[18] - The company has not engaged in any securities investments during the reporting period[20] - The company reported a significant increase in investment income to ¥3,028,157.47, compared to ¥916,125.00 in the previous period, reflecting a growth of 230.5%[64] Other Financial Metrics - The company incurred a tax expense of ¥42,340,846.14, compared to no tax expense in the previous period, indicating a return to profitability[64] - Other comprehensive income after tax for the current period was ¥74,325,553.11, compared to ¥45,828,832.56 in the previous period, an increase of 62%[61] - The company reported a loss from asset disposal of ¥450,836,520.11, indicating challenges in asset management[77]