金种子酒(600199) - 2020 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY -105,009,177.18, compared to CNY -71,606,728.81 in the same period last year[18]. - Operating revenue for the first nine months was CNY 663,452,965.13, down 4.30% from CNY 693,257,502.03 year-on-year[18]. - The weighted average return on net assets was -3.79%, a decrease of 0.76 percentage points compared to -3.03% in the previous year[21]. - Total revenue for Q3 2020 reached ¥253,710,652.40, a 35.7% increase from ¥186,858,927.03 in Q3 2019[49]. - Net profit for the first three quarters of 2020 was ¥84,167,163.57, down 42.7% from ¥147,033,263.16 in the same period of 2019[47]. - The net profit for Q3 2020 was a loss of ¥50,460,880.96, worsening from a loss of ¥39,724,468.84 in Q3 2019[56]. - The total profit for Q3 2020 was a loss of ¥50,190,797.07, compared to a loss of ¥42,216,794.76 in Q3 2019[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,622,073,682.09, a decrease of 0.60% compared to the end of the previous year[18]. - The company had a total net asset attributable to shareholders of CNY 2,720,599,054.63, down 3.74% from CNY 2,826,233,274.58 at the end of the previous year[18]. - The total liabilities increased to 893,859,141.37 RMB from 811,084,683.26 RMB year-over-year[40]. - The company's total equity decreased to 2,728,214,540.72 RMB from 2,832,806,376.76 RMB in the previous year[40]. - Total current assets amounted to 2,302,081,124.65 RMB, with significant components including inventory at 837,796,101.11 RMB and accounts receivable at 58,350,460.22 RMB[73]. - Total liabilities were reported at 811,084,683.26 RMB, with current liabilities comprising 601,298,055.70 RMB[80]. - The company's equity attributable to shareholders was 2,826,233,274.58 RMB, indicating a strong equity base[80]. Cash Flow - The company reported a net cash flow from operating activities of CNY -143,822,067.59, an improvement from CNY -172,749,346.01 in the previous year[18]. - The company's cash flow from operating activities for the third quarter was -143,822,067.59 RMB, a decrease from -172,749,346.01 RMB in the previous year[31]. - The total cash inflow from operating activities for the first three quarters of 2020 was CNY 728,547,121.68, a decrease of 19.7% compared to CNY 906,973,295.42 in the same period of 2019[64]. - The net cash outflow from operating activities was CNY -143,822,067.59, improving from CNY -172,749,346.01 in the previous year[66]. - The cash inflow from investment activities totaled CNY 401,741,400.23, significantly higher than CNY 61,841,584.00 in the same period last year[67]. - The net cash outflow from investment activities was CNY -275,389,191.08, worsening from CNY -46,040,062.92 in the previous year[67]. - The net cash flow from financing activities was CNY -7,079,655.00, a significant decrease from CNY 565,010,910.89 in the previous year[67]. Research and Development - Research and development expenses decreased by 61.04% to CNY 5,289,705.29 from CNY 13,576,992.80 in the same period last year[28]. - R&D expenses for Q3 2020 were ¥1,472,544.69, a decrease of 46.1% compared to ¥2,727,283.36 in Q3 2019[49]. - Research and development expenses for Q3 2020 were ¥184,360.39, a decrease from ¥672,990.35 in Q3 2019, reflecting a reduction in investment in R&D[59]. Shareholder Information - The total number of shareholders at the end of the reporting period was 81,913[21]. - Shareholders' equity decreased to ¥2,147,417,675.40 from ¥2,211,897,365.28 year-over-year[47]. - The total equity attributable to shareholders was approximately $2.21 billion, reflecting a solid financial position for future growth[85]. Other Income and Expenses - Other income increased by 74.88% to CNY 13,607,571.07 from CNY 7,781,223.21 year-on-year[28]. - Investment income rose by 158.67% to CNY 1,539,095.90 compared to CNY 595,000.00 in the previous year[28]. - The company reported an increase in government subsidies received, contributing to other income growth[32]. - The company experienced an increase in bad debt provisions compared to the previous year, impacting credit impairment losses[32]. - The company reported a financial expense of -¥7,786,308.73 in Q3 2020, an improvement from -¥9,055,000.71 in Q3 2019[59].