鹏都农牧(002505) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥3,085,164,660.12, a decrease of 33.45% year-on-year[8] - Net profit attributable to shareholders was ¥21,011,261.35, an increase of 17.15% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,715,794.52, a decrease of 715.96% year-on-year[8] - Basic earnings per share were ¥0.0038, an increase of 15.15% year-on-year[8] - The net profit for the period was approximately ¥23.55 million, compared to a net loss of ¥58.06 million in the previous period, indicating a significant recovery[66] - The profit attributable to the parent company's shareholders was approximately ¥21.01 million, an increase from ¥17.94 million in the previous period[66] - The company reported a total profit of approximately ¥29.37 million, contrasting with a total loss of ¥134.70 million in the previous period[66] - The net profit attributable to the parent company was ¥53,390,240.80, up from ¥42,324,040.92, representing an increase of approximately 26.5%[79] Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,072,900,535.84, an increase of 2.24% compared to the end of the previous year[8] - Cash and cash equivalents decreased by 49% to ¥426,118,922.98 compared to the end of the previous year, primarily due to the repayment of financial institution borrowings[25] - Total current assets increased to 6,395,814,906.72 CNY from 6,295,541,052.13 CNY year-on-year[43] - Total non-current assets increased to 7,677,085,629.12 CNY from 7,468,884,733.15 CNY year-on-year[46] - The company’s total liabilities decreased by 39% to ¥87,583,263.23, due to payments made on long-term payables[30] - Total liabilities increased to 8,640,219,412.60 CNY from 8,376,300,949.02 CNY year-on-year[49] - The total equity attributable to shareholders of the parent company was ¥4,563,445,351.08, down from ¥4,652,595,576.33, a decrease of 1.9%[52] Cash Flow - The net cash flow from operating activities was ¥107,187,892.31, an increase of 643.67% compared to the same period last year[8] - The net cash flow from operating activities decreased by 150% to -101,380,243.37 CNY compared to the previous year, primarily due to unrealized revenue from inventory[33] - The net cash flow from financing activities improved by 35% to -460,331,354.92 CNY, as the repayment of bank loans decreased compared to the same period last year[33] - Cash inflow from investment activities totaled CNY 828,172,153.50, significantly down from CNY 3,672,151,540.16 in the previous period[90] - Total cash inflow from financing activities was CNY 3,543,745,186.79, up from CNY 2,949,515,742.47 in the previous period[93] Shareholder Information - The company reported a total of 173,948 common shareholders at the end of the reporting period[13] - The top three shareholders held 51.87% of the total shares, with Shanghai Pengxin (Group) Co., Ltd. holding 19.56%[13] Operational Metrics - The company reported a significant increase in management expenses, totaling approximately ¥20.35 million, compared to ¥7.56 million in the previous period[70] - The total operating costs amounted to ¥9,977,496,884.26, down from ¥12,162,995,762.46, reflecting a reduction of about 18.5%[79] - The operating profit was reported at -¥5,676,837.76, an improvement from -¥154,289,909.92 in the previous period[79] Investment and Financial Adjustments - Long-term equity investments increased by 125% to ¥1,174,532,457.17, due to the reclassification of investments in Dakang Meat Foods to long-term equity investments[25] - The company reclassified certain financial assets, including derivatives and equity investments, to align with new accounting standards[110] - The financial asset impairment accounting treatment was changed from "incurred loss model" to "expected loss model," resulting in an increase of accounts receivable by CNY 9.3294 million and retained earnings by CNY 12.974 million[111]