中粮科技(000930) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥4,068,568,966.81, a decrease of 11.65% compared to ¥4,605,079,608.10 in the same period last year[9] - Net profit attributable to shareholders was ¥100,683,394.13, representing a significant increase of 73.79% from ¥57,934,652.70 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥96,656,225.36, up 83.80% from ¥52,587,180.21 year-on-year[9] - Basic earnings per share increased to ¥0.0545, up 73.57% from ¥0.0314 in the previous year[9] - Operating revenue decreased by 11.65% to CNY 4,068,568,966.81 from CNY 4,605,079,608.10 in the same period last year[23] - Operating profit for the current period is CNY 130,546,733.21, an increase of approximately 64.3% from CNY 79,432,045.04 in the previous period[69] - Net profit attributable to the parent company is CNY 100,683,394.13, up from CNY 57,934,652.70, representing an increase of approximately 73.7%[69] - The total comprehensive income for the current period is CNY 90,839,412.71, down from CNY 117,832,206.96 in the previous period[72] - The net profit for the current period is ¥59,839,368.98, compared to ¥45,750,936.70 in the previous period, representing an increase of 30.7%[76] - The total comprehensive income for the current period is ¥58,985,018.95, down 45.9% from ¥108,552,068.96 in the previous period[79] Cash Flow - The net cash flow from operating activities was negative at -¥957,353,090.94, a decline of 283.46% compared to ¥521,826,601.34 in the same period last year[9] - Cash flow from operating activities shows a net outflow of ¥957,353,090.94, compared to a net inflow of ¥521,826,601.34 in the previous period[83] - Cash flow from investing activities resulted in a net outflow of ¥203,163,994.90, worsening from a net outflow of ¥101,537,782.26 in the previous period[83] - Cash flow from financing activities generated a net inflow of ¥1,356,599,749.17, compared to a net outflow of ¥261,124,952.76 in the previous period[86] - The net cash flow from operating activities was -321,064,194.57 CNY, a decrease from 264,348,201.26 CNY in the previous period[87] - Total cash inflow from operating activities was 866,387,375.81 CNY, while cash outflow was 1,187,451,570.38 CNY, indicating a cash deficit in operations[87] - The net cash flow from financing activities improved to 422,383,024.30 CNY from -526,965,025.73 CNY year-over-year[90] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,382,388,311.40, an increase of 7.14% from ¥17,156,862,702.52 at the end of the previous year[9] - The total liabilities reached CNY 8.09 billion, up from CNY 6.95 billion, marking an increase of approximately 16.4%[51] - Current liabilities rose to CNY 7.74 billion, compared to CNY 6.54 billion, reflecting an increase of about 18.3%[51] - The company's total equity increased to CNY 10.30 billion from CNY 10.20 billion, showing a growth of about 0.8%[54] - Total liabilities increased to CNY 2,100,077,073.81 from CNY 1,709,342,650.84, reflecting a growth of approximately 22.8%[61] - Total equity increased to CNY 9,983,163,861.31 from CNY 9,920,336,017.93, showing a growth of approximately 0.6%[61] Expenses - Operating costs decreased by 8.80% to CNY 3,622,050,568.58 from CNY 3,971,648,341.97 year-on-year[23] - Research and development expenses increased by 14.13% to CNY 35,000,994.14 from CNY 30,667,696.58 in the previous year[23] - The company reported a significant increase in financial expenses, down 65.82% to CNY 22,180,604.14 from CNY 64,901,388.77 due to reduced loan scale[23] - Investment income decreased by 47.62% to CNY -15,667,726.73 from CNY -10,613,620.40, primarily due to losses from investments in joint ventures[23] - The company recorded an asset impairment loss of CNY -48,102,378.99, a significant increase of 1063.76% compared to CNY -4,133,342.96 in the previous year[23] - Research and development expenses for the current period are CNY 35,000,994.14, compared to CNY 30,667,696.58 in the previous period, indicating an increase of approximately 14.4%[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 153,696[14] - The net assets attributable to shareholders were ¥9,919,863,573.73, a slight increase of 0.94% from ¥9,827,441,512.08 at the end of the previous year[9] - The company's retained earnings increased to CNY 1.16 billion from CNY 1.06 billion, representing a growth of approximately 9.5%[54]