上海梅林(600073) - 2019 Q3 - 季度财报

Financial Performance - Operating income for the first nine months rose by 5.33% to CNY 17,719,822,139.76 compared to the same period last year[17]. - Net profit attributable to shareholders increased by 12.10% to CNY 332,957,462.73 year-on-year[17]. - The company reported a net profit excluding non-recurring gains and losses of CNY 302,307,743.49, up 20.66% year-on-year[17]. - Basic earnings per share increased by 11.99% to CNY 0.355[19]. - Total revenue for the period was CNY 1,771,982.21 million, representing a 5.33% increase from CNY 1,682,300.85 million[26]. - Total operating revenue for Q3 2019 was ¥4,851,013,306.02, a decrease of 2.77% compared to ¥4,989,881,925.03 in Q3 2018[43]. - Net profit for Q3 2019 was ¥27,153,530.01, compared to a net loss of ¥10,593,504.25 in Q3 2018, indicating a significant turnaround[43]. - Total operating revenue for Q3 2019 was CNY 280,381,101.88, a decrease of 21% compared to CNY 354,812,397.90 in Q3 2018[53]. - Net profit for Q3 2019 was CNY -4,323,821.73, compared to a profit of CNY 14,852,400.84 in Q3 2018, indicating a significant decline[53]. - The company reported a total comprehensive income of CNY 40,338,526.08 for the period, contrasting with a loss of CNY -7,270,706.87 in the previous year[53]. Cash Flow - Net cash flow from operating activities surged by 62.27% to CNY 1,070,829,805.79 compared to the previous year[17]. - The net cash flow from operating activities for the first three quarters of 2019 was not detailed but is critical for assessing liquidity[56]. - Total cash inflow from operating activities was ¥18,485,576,943.00, compared to ¥18,015,833,692.65, indicating an increase of about 2.6%[58]. - Cash outflow from investing activities totaled ¥659,232,291.89, slightly up from ¥680,999,958.20, resulting in a net cash flow from investing activities of -¥587,676,418.07[58]. - Cash inflow from financing activities reached ¥2,400,528,499.22, a significant increase from ¥1,726,482,030.62, marking a growth of approximately 39.1%[60]. - The ending cash and cash equivalents balance increased to ¥3,442,356,204.76 from ¥3,212,993,191.01, showing a rise of about 7.1%[60]. - Cash inflow from sales of goods and services was ¥18,169,668,399.79, compared to ¥17,669,841,904.66, representing an increase of approximately 2.8%[58]. - The total cash outflow from operating activities was ¥17,414,747,137.21, slightly up from ¥17,355,936,394.87, indicating a marginal increase of about 0.3%[58]. Assets and Liabilities - Total assets increased by 3.85% to CNY 12,754,519,350.58 compared to the end of the previous year[17]. - The total assets of the company reached CNY 12,754,519.35 million, up from CNY 12,281,601.94 million[32]. - Accounts receivable increased by 100.87% to CNY 380 million from CNY 189.18 million[26]. - Total liabilities decreased to ¥2,987,506,062.48 from ¥3,006,126,244.05 in the previous year, showing a reduction of 0.62%[39]. - Current liabilities reached CNY 4,956,328,469.67, while total liabilities were CNY 5,895,311,960.80[66]. - The total amount of accounts payable was CNY 1,138,588,430.77, with other payables at CNY 527,431,007.23[66]. Shareholder Information - The total number of shareholders at the end of the reporting period was 61,382[22]. - The largest shareholder, Shanghai Yimin Food Factory (Group) Co., Ltd., holds 31.82% of the shares[22]. Expenses - Operating costs rose by 4.53% to CNY 1,533,294.70 million compared to CNY 1,466,885.63 million[26]. - Financial expenses increased by 66.32% to CNY 5,025.78 million from CNY 3,021.81 million, largely due to significant foreign exchange fluctuations[26]. - Research and development expenses decreased by 72.43% to CNY 1,008.40 million from CNY 3,658.20 million[26]. - Research and development expenses in Q3 2019 were ¥3,945,103.34, a decrease of 87.8% from ¥30,043,843.76 in Q3 2018[43]. - Operating costs for Q3 2019 were CNY 225,634,165.13, down from CNY 291,275,383.28 in Q3 2018, reflecting a cost reduction strategy[53]. - Financial expenses for Q3 2019 were CNY 5,210,723.82, a decrease from CNY 9,242,035.96 in Q3 2018, indicating improved financial management[53]. Government Support - The company received government subsidies amounting to CNY 41,292,086.04 during the reporting period[19].