鹏都农牧(002505) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue decreased by 0.67% to CNY 3,064,403,708.06 for the current period, and decreased by 6.46% to CNY 9,188,622,928.77 for the year-to-date[8] - Net profit attributable to shareholders decreased by 82.93% to CNY 3,586,140.68 for the current period, and decreased by 15.97% year-to-date[8] - Basic earnings per share decreased by 84.21% to CNY 0.0006 for the current period[8] - Diluted earnings per share also decreased by 84.21% to CNY 0.0006 for the current period[8] - The weighted average return on net assets was 0.08%, a decrease of 0.39% compared to the previous year[8] - Total operating revenue for Q3 2020 was CNY 3,064,403,708.06, a slight decrease of 0.7% compared to CNY 3,085,164,660.12 in the same period last year[76] - Net profit for Q3 2020 was CNY 19,601,281.65, a decrease of 16.5% compared to CNY 23,552,527.91 in Q3 2019[81] - Net profit for the current period is ¥58,060,000.42, compared to a net profit of ¥67,899,592.89 in the previous period, indicating a decrease of approximately 14.3%[94] Assets and Liabilities - Total assets increased by 8.28% to CNY 14,264,698,988.67 compared to the end of the previous year[8] - Total current assets as of September 30, 2020, reached 8,023,763,964.89 RMB, compared to 5,451,178,727.12 RMB at the end of 2019, indicating a growth of approximately 47.4%[61] - The company's total liabilities amounted to ¥7,865,216,557.68, slightly up from ¥7,803,207,578.71, reflecting a marginal increase of about 0.8%[66] - Current liabilities totaled ¥6,454,295,886.03, an increase from ¥6,154,891,049.02, reflecting a rise of approximately 4.87%[66] - The company's total liabilities decreased to CNY 751,047,887.42 from CNY 1,175,386,917.91 year-over-year[78] - The total liabilities of the company were 13,174,358,948.22 CNY, with short-term borrowings amounting to 2,249,218,387.71 CNY[115] Cash Flow - Cash flow from operating activities increased by 74.50% to CNY 187,046,815.98 for the current period[8] - The net cash flow from operating activities for the first nine months of 2020 was -101,380,243.37 CNY, a decrease of 396.28% compared to 401,748,269.96 CNY in the same period of 2019, primarily due to increased trade receivables[24] - The net cash flow from financing activities was 1,035,463,272.45 CNY, a decrease of 324.94% compared to 1,495,794,627.37 CNY in the same period last year, primarily due to funds raised for the beef cattle project[24] - The net cash flow from operating activities was -496,094,170.54 CNY, compared to -540,051,662.62 CNY in the previous period, indicating a slight improvement[110] - The total cash inflow from financing activities was 4,549,724,948.89 CNY, an increase from 3,543,745,186.79 CNY in the previous period[108] Shareholder Information - The total number of shareholders at the end of the reporting period was 193,826, with the top ten shareholders holding significant stakes[11] - The company raised a total of 1,599,999,998.40 RMB through a private placement of 888,888,888 shares at a price of 1.80 RMB per share[49] - The net proceeds from the fundraising, after deducting issuance costs, amounted to 1,592,567,498.07 RMB[49] Investment and Income - Investment income surged by 1900.63% to RMB 1,217,525,976.32, resulting from gains on commodity forward contracts and foreign exchange contracts[22] - The company reported a 573.09% increase in other income to RMB 19,656,748.40, primarily from government subsidies received[22] - The company reported an investment income of CNY 510,291,512.19, significantly higher than CNY 101,976,796.95 in the previous year[80] - The company reported a significant increase in financial expenses, which rose to ¥823,093,121.94 from ¥232,536,389.42, reflecting an increase of over 253%[92] Inventory and Financial Assets - Inventory increased by 50.01% to RMB 1,780,682,560.51, attributed to the rise in agricultural inputs inventory at the Brazilian subsidiary[20] - The company's trading financial assets surged by 2542.11%, reaching RMB 104,119,968.76 compared to RMB 3,940,786.50 in the previous year[20] - Derivative financial assets rose by 411.54% to RMB 1,185,938,643.30 from RMB 231,835,620.98, primarily due to changes in the fair value of commodity forward contracts[20] Other Comprehensive Income - Other comprehensive income showed a loss of ¥838,473,306.19, worsening from a loss of ¥484,972,379.88 in the previous year[69] - The company recorded a negative other comprehensive income of CNY -484,972,379.88[120]