天润乳业(600419) - 2020 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 1,318,735,400.65, an increase of 8.34% year-on-year[5] - Net profit attributable to shareholders was CNY 120,228,168.53, reflecting a growth of 2.17% compared to the same period last year[5] - Total operating revenue for Q3 2020 reached ¥435,782,982.56, an increase of 10.7% compared to ¥393,736,662.07 in Q3 2019[22] - Net profit for the first three quarters of 2020 was ¥187,823,302.83, compared to ¥76,518,176.94 in the same period of 2019, indicating a significant growth[20] - The total profit for Q3 2020 was ¥47,656,539.82, compared to ¥46,815,535.19 in Q3 2019, indicating an increase of 1.8%[24] Assets and Liabilities - Total assets increased by 25.55% year-on-year to CNY 2,542,106,999.69[5] - The company’s total assets amounted to ¥2,542,106,999.69, compared to ¥2,024,801,084.11 at the end of the previous year[16] - The company’s total liabilities were reported at ¥847,512,892.74, showing a slight increase from the previous year[16] - The total liabilities decreased to ¥487,566,231.19 from ¥609,129,880.39, indicating improved financial health and reduced leverage[20] Shareholder Information - The total number of shareholders reached 27,874 by the end of the reporting period[7] - The largest shareholder, Xinjiang Production and Construction Corps, holds 29.48% of the shares[7] Cash Flow - Cash flow from operating activities for the first nine months was CNY 99,385,481.64, a decrease of 2.77% year-on-year[5] - The net cash flow from operating activities was CNY 68,413,849.47, a decrease of 39.1% compared to CNY 112,203,840.40 in the same period last year[32] - Cash inflow from financing activities reached CNY 538,028,400.54, significantly higher than CNY 60,000,000.00 in the same quarter last year[32] - The net cash flow from financing activities was CNY 430,837,080.06, compared to CNY 36,973,590.99 in the previous year, indicating a substantial increase[32] Investment and Capital Expenditure - The company invested CNY 242,336,207.70 in fixed assets, intangible assets, and other long-term assets during the first three quarters of 2020, up from CNY 214,139,236.18 in 2019[30] - Cash paid for purchasing fixed assets and other long-term assets was CNY 396,223,445.41, compared to CNY 146,000,000.00 in the same period last year[32] Earnings Per Share - Basic earnings per share decreased by 19.15% to CNY 0.4593 due to an increase in total shares from 207,114,418 to 268,599,337[5] - The basic earnings per share for Q3 2020 was ¥0.1493, down from ¥0.1936 in Q3 2019, reflecting a decrease of 22.8%[24] Research and Development - Research and development expenses for Q3 2020 were ¥941,614.54, up from ¥666,313.12 in Q3 2019, indicating a focus on innovation and product development[22] Other Financial Metrics - The weighted average return on equity decreased by 3.92 percentage points to 8.21%[5] - The company reported a loss of CNY 3,843,415.41 from the disposal of non-current assets in Q3[7] - The company’s cash and cash equivalents saw a significant increase, contributing to improved liquidity and operational flexibility[20]