深粮控股(000019) - 2016 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 77,232,026.03, a decline of 10.38% year-on-year[4] - Net profit attributable to shareholders of the listed company was a loss of CNY 12,459,832.67, representing an increase in loss of 8.03% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was a loss of CNY 14,938,242.86, down 23.61% year-on-year[5] - Basic earnings per share were CNY -0.0276, a decrease of 8.00% compared to the previous year[5] - The weighted average return on net assets was -1.36%, a decrease of 0.05% compared to the previous year[5] - There are no significant changes expected in the company's net profit for the year compared to the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,042,813,792.99, a decrease of 1.66% compared to the end of the previous year[4] - Net assets attributable to shareholders of the listed company were CNY 908,063,346.64, down 2.95% from the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 75,973[8] - The top ten shareholders held a combined 35.09% of the company's shares, with Shenzhen Agricultural Products Co., Ltd. holding 19.09%[8] Cash Flow - The net cash flow from operating activities was CNY -1,354,791.74, an improvement of 93.03% compared to the previous year[5] Changes in Assets - The construction in progress increased by 35.30% to 9,187,884.79 from 6,790,574.90 due to increased investment in ongoing projects[13] - Other non-current assets decreased by 100.00% as prepayments for land were transferred to intangible assets, resulting in a balance of 0[13] Employee and Tax Liabilities - Employee compensation payable decreased by 35.22% to 8,005,088.29 from 12,357,984.32 due to the payment of last year's performance bonuses[13] - Taxes payable decreased by 71.77% to 6,015,609.51 from 21,308,373.62 due to the payment of a large land value-added tax[13] - Operating taxes and surcharges decreased by 87.16% to 1,318,785.85 from 10,269,894.09, as there were no significant payments this period[13] Other Financial Changes - Other payables increased by 114.55% to 50,713,496.15 from 23,637,606.15 due to the receipt of a large deposit[13] - Fair value changes resulted in a loss of 877,237.40, a decrease of 346.38% compared to a gain of 356,055.18 in the previous period due to stock market value fluctuations[13] Corporate Actions - The company is in the process of transferring 100% equity of Shenzhen Yidaxiang Real Estate Co., Ltd., with the transaction still under pre-disclosure at the Shenzhen United Property Exchange[14] - The company has committed to increase its A-share holdings within one month and not to reduce these holdings for six months[16]