金种子酒(600199) - 2019 Q3 - 季度财报

Financial Performance - Operating revenue for the period was ¥693,257,502.03, a decrease of 13.12% compared to the same period last year[18]. - Net profit attributable to shareholders of the listed company was -¥71,606,728.81, a significant decline of 4,507.33% year-on-year[18]. - The weighted average return on net assets was -3.03%, down by 3.1 percentage points from the previous year[21]. - Basic earnings per share were -¥0.1169, a decrease of 4,131.03% compared to the same period last year[21]. - Total operating revenue for Q3 2019 was ¥186,858,927.03, a decrease of 25% compared to ¥248,709,616.43 in Q3 2018[48]. - Net profit for Q3 2019 was a loss of ¥39,724,468.84, compared to a loss of ¥4,176,068.31 in Q3 2018[52]. - The net profit for the period was -16,342,657.73 CNY, compared to -12,408,088.38 CNY in the previous period, indicating a decline in profitability[61]. - Total operating profit was -19,155,650.96 CNY, a decrease from -10,182,201.28 CNY in the prior period[61]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,695,679,000.41, an increase of 15.68% compared to the end of the previous year[18]. - Total liabilities decreased from 847,205,598.32 to 760,219,743.82, a reduction of approximately 10.5%[40]. - Total current assets increased from 1,639,230,621.61 to 2,036,525,314.42, representing a growth of approximately 24.2%[42]. - The total assets increased from 2,968,093,686.07 to 3,578,966,888.79, representing a growth of about 20.5%[45]. - The company reported a decrease in tax payable by 86.72% to ¥16,438,525.41 from ¥123,746,869.33, as taxes from the previous year were settled[31]. - The company’s capital reserve rose by 66.59% to ¥1,167,468,428.44 from ¥700,802,805.20, driven by new share issuance[31]. Cash Flow - The company reported a net cash flow from operating activities of -¥172,749,346.01 for the year-to-date[18]. - Net cash flow from financing activities surged to ¥565,010,910.89 from ¥3,139,758.30, a significant increase of 17,895.36% due to new share issuance[31]. - Cash inflow from operating activities totaled 478,238,316.33 CNY, down from 537,931,586.81 CNY in the previous year[69]. - Cash outflow from operating activities was 624,908,559.38 CNY, slightly decreased from 629,265,298.18 CNY year-over-year[69]. - The net cash flow from investment activities was -70,868,461.92 CNY, a decrease from -77,600,095.60 CNY year-over-year[71]. Shareholder Information - The total number of shareholders at the end of the reporting period was 80,964[22]. - The largest shareholder, Anhui Jinzhongzi Group, held 27.10% of the shares, totaling 178,257,084 shares[24]. Government Support - The company received government subsidies amounting to ¥7,781,223.21 during the reporting period[21]. Future Outlook - The company is focusing on market expansion and new product development to drive future growth[79]. - The company plans to explore potential mergers and acquisitions to enhance its market position[79].