金健米业(600127) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue rose by 37.96% to CNY 4,080,242,829.61 year-to-date[7] - Net profit attributable to shareholders decreased by 30.77% to CNY 34,590,883.57 compared to the same period last year[7] - The company's basic earnings per share decreased by 30.72% to CNY 0.0539[7] - The net profit for the first three quarters of 2020 was reported at -¥375,155,498.84, an improvement from -¥409,746,382.41 in the same period of 2019[21] - The company reported a total revenue of approximately ¥4.53 billion for the first three quarters of 2020, compared to ¥3.20 billion in the same period of 2019, representing an increase of about 41.5%[34] - The company reported a net profit of CNY 19,372,892.63 in Q3 2020, a significant recovery from a net loss of CNY 3,865,847.29 in Q3 2019[29] - The company's gross profit margin for Q3 2020 was approximately 7.5%, compared to 7.8% in Q3 2019, indicating a slight decrease in profitability[28] Assets and Liabilities - Total assets increased by 21.28% to CNY 2,324,678,138.70 compared to the end of the previous year[7] - The total assets as of September 30, 2020, were ¥2,324,678,138.70, compared to ¥1,916,761,414.34 at the end of 2019, reflecting a growth in total assets[19] - Total liabilities increased to ¥839,127,025.96 in Q3 2020 from ¥421,199,966.71 in Q3 2019, marking a rise of about 99.0%[25] - The company's total liabilities were CNY 1,131,056,690.63, while total equity stood at CNY 785,704,723.71[41] - Total current liabilities reached ¥782,228,068.99 in Q3 2020, up from ¥366,851,574.08 in Q3 2019, reflecting an increase of approximately 113.0%[24] Cash Flow - Cash flow from operating activities showed a significant decline of 109.94%, resulting in a net outflow of CNY 23,563,545.62[7] - The net cash flow from operating activities was -¥23,563,545.62, a significant decrease from ¥237,145,928.69 in the same period last year, primarily due to a substantial increase in cash payments for goods purchased[16] - The net cash flow from financing activities for the first three quarters of 2020 was approximately ¥206.12 million, a turnaround from a negative cash flow of -¥129.63 million in the same period of 2019[35] - The company’s cash inflow from operating activities totaled approximately ¥4.60 billion for the first three quarters of 2020, compared to ¥3.40 billion in the same period of 2019, marking an increase of about 35.5%[34] - The company’s cash outflow from operating activities was approximately ¥4.63 billion for the first three quarters of 2020, compared to ¥3.16 billion in the same period of 2019, indicating an increase of about 46.5%[35] Shareholder Information - The total number of shareholders reached 182,274 by the end of the reporting period[10] - The company reported a total equity of ¥678,407,456.58 in Q3 2020, slightly down from ¥689,264,295.03 in Q3 2019[25] - The total owner's equity attributable to shareholders was CNY 717,783,635.04, reflecting the company's net worth[41] Production and Sales - Brand rice production increased by 55.29% to 146,879.34 tons, while sales increased by 55.55% to 149,391.00 tons[11] - Inventory of brand rice decreased by 28.64% to 1,859.18 tons compared to the previous year[11] Government Support - The company reported a government subsidy of CNY 3,997,647.36 for the year-to-date[9] Investment and Expenses - The company's investment income decreased significantly to -¥248,659.25 from ¥49,652,917.12, primarily due to reduced equity transfer gains[16] - Research and development expenses for Q3 2020 were CNY 418,293.42, compared to CNY 515,171.44 in Q3 2019, indicating a decrease of about 18.8%[31] - The company incurred financial expenses of CNY 5,248,431.55 in Q3 2020, a notable increase from CNY 1,757,235.10 in Q3 2019[31] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[29]